WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.7%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.47B
AUM Growth
+$1.47B
(-18%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
204
New
65
Increased
23
Reduced
44
Closed
40
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$53M |
| 2 |
Idexx Laboratories
IDXX
|
$51.8M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$31.3M |
| 4 |
Fox Class A
FOXA
|
$22.3M |
| 5 |
Johnson Controls International
JCI
|
$21.8M |
Top Sells
| 1 |
TransAlta
TAC
|
$44.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$43.3M |
| 3 |
Royal Gold
RGLD
|
$43.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 5 |
Kinross Gold
KGC
|
$39M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Materials | 17.17% |
| 3 | Energy | 13.67% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $445K | 0.01% |
+4,535
| New | +$445K |
|
127
Canadian Imperial Bank of Commerce
CM
$71.3B
| $427K | 0.01% |
7,591
-87,604
| -92% | -$4.93M |
|
128
CAE Inc
CAE
$8.53B
| $426K | 0.01% |
+17,321
| New | +$426K |
|
129
Cameco
CCJ
$32.8B
| $425K | 0.01% |
+10,324
| New | +$425K |
|
130
Pembina Pipeline
PBA
$21.7B
| $421K | 0.01% |
+10,507
| New | +$421K |
|
131
INmune Bio
INMB
$52.1M
| $420K | 0.01% |
+53,774
| New | +$420K |
|
132
Enbridge
ENB
$105B
| $420K | 0.01% |
+9,472
| New | +$420K |
|
133
iShares MSCI Brazil ETF
EWZ
$5.35B
| $412K | 0.01% |
+15,937
| New | +$412K |
|
134
GMS Inc
GMS
$4.2B
| $396K | 0.01% |
5,406
-37,533
| -87% | -$2.75M |
|
135
Fastenal
FAST
$56.5B
| $273K | 0.01% |
+3,516
| New | +$273K |
|
136
Pan American Silver
PAAS
$12.4B
| $232K | 0.01% |
+8,994
| New | +$232K |
|
|
SA
137
Seabridge Gold
SA
$1.79B
| $158K | ﹤0.01% |
+13,508
| New | +$158K |
|
138
Aaon
AAON
$6.66B
| – | – |
-3,690
| Closed | -$434K |
|
139
Amazon
AMZN
$2.41T
| – | – |
-21,488
| Closed | -$4.71M |
|
140
Global X MSCI Argentina ETF
ARGT
$824M
| – | – |
-16,401
| Closed | -$1.36M |
|
141
ASML
ASML
$285B
| – | – |
-30,631
| Closed | -$21.2M |
|
142
Algoma Steel
ASTL
$503M
| – | – |
-182,242
| Closed | -$1.78M |
|
143
Alibaba
BABA
$329B
| – | – |
-11,332
| Closed | -$961K |
|
144
Bank of Montreal
BMO
$86.9B
| – | – |
-64,983
| Closed | -$6.31M |
|
145
Brookfield
BN
$98.9B
| – | – |
-301,664
| Closed | -$17.3M |
|
146
Scotiabank
BNS
$76.9B
| – | – |
-225,137
| Closed | -$12.1M |
|
147
Citigroup
C
$174B
| – | – |
-91,150
| Closed | -$6.42M |
|
148
Constellation Energy
CEG
$95.8B
| – | – |
-39,347
| Closed | -$8.8M |
|
149
Colliers International
CIGI
$8.19B
| – | – |
-167,324
| Closed | -$22.8M |
|
|
CLBR
150
DELISTED
Colombier Acquisition Corp II
CLBR
| – | – |
-20,517
| Closed | -$241K |
|