S&P 500 대비 성과

03
Q1 2025–Q3 2025 추적 +23.9%
S&P 500 총수익률 (동일 기간) +21.3%
초과 수익률 +2.6%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.4% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 24.8%
Materials 24.7%
Energy 16.6%
Industrials 12.5%
Consumer Discretionary 7.5%
Technology 5.4%
Communication Services 4.5%
Health Care 1.7%
Retail 0.4%
Consumer products 0.4%
기타/미분류 1.6%

전체 포트폴리오 38 포지션

05
유형 연속 8분기 추세
AEM Agnico Eagle Mines Limited Common Stock $38,105,889 12.70% 226,197 $4,978,929 하락 ×3
RY Royal Bank Of Canada Common Stock $32,499,862 10.83% 220,458 $-1,104,009 하락 ×1
ENB Enbridge Inc Common Stock $25,209,628 8.40% 499,597 $-88,531 하락 ×3
CNQ Canadian Natural Resources Limited Common Stock $20,262,131 6.75% 633,545 $-986,171 하락 ×3
MFC Manulife Financial Corporation Common Stock $19,798,308 6.60% 635,318 $-2,859,397 하락 ×1
CP Canadian Pacific Kansas City Limited Common Shares $17,879,424 5.96% 240,014 $-3,360,825 하락 ×1
CM Canadian Imperial Bank of Commerce Common Stock $16,946,203 5.65% 212,022 $-3,262,312 하락 ×3
NTR Nutrien Ltd. Common Shares $16,484,200 5.49% 280,633 $-1,721,077 하락 ×3
GIB CGI Inc. Common Stock $13,829,627 4.61% 155,232 $-4,230,633 하락 ×1
TU Telus Corporation Ordinary Shares $12,393,250 4.13% 786,678 $-2,069,848 하락 ×1
QSR Restaurant Brands International Inc. Common Shares $12,071,911 4.02% 188,137 $-1,764,913 하락 ×1
ATS ATS Corporation Common Shares $11,708,707 3.90% 447,446 $-3,771,901 하락 ×2
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $10,408,306 3.47% 687,008 $-1,719,742 하락 ×3
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $9,983,425 3.33% 172,773 $-3,437,475 하락 ×1
WFG West Fraser Timber Co. Ltd Common stock $9,217,022 3.07% 135,552 $-1,782,447 하락 ×3
OSK Oshkosh Corporation (Holding Company)Common Stock $4,828,342 1.61% 37,227 $601,588
EQX CUSIP: 29446Y502 $4,672,503 1.56% 417,019 $1,636,685 하락 ×2
CCJ Cameco Corporation Common Stock $4,188,730 1.40% 49,899 $-7,963,263 하락 ×2
HSIC Henry Schein, Inc. - Common Stock $2,752,762 0.92% 41,476 $-277,060
GBX Greenbrier Companies, Inc. (The) Common Stock $2,206,880 0.74% 47,799 $-408,714 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,586,145 0.53% 3,155 $53,541
AZO AutoZone, Inc. Common Stock $1,329,974 0.44% 310 $587,528 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,186,017 0.40% 3,760 $95,955
TMO Thermo Fisher Scientific Inc Common Stock $1,179,569 0.39% 2,432 $193,490
ING ING Group, N.V. Common Stock $1,170,549 0.39% 44,883 $72,500 하락 ×3
CL Colgate-Palmolive Company Common Stock $1,169,602 0.39% 14,631 $-160,356
CB Chubb Limited Common Stock $1,099,928 0.37% 3,897 $-29,111
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1,032,674 0.34% 10,484 $76,428
GOOGL Alphabet Inc. - Class A Common Stock $1,021,020 0.34% 4,200 $280,854
AAPL Apple Inc. - Common Stock $1,008,589 0.34% 3,961 $-134,823 하락 ×1
MSFT Microsoft Corporation - Common Stock $750,510 0.25% 1,449 $-148,807 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $677,663 0.23% 700 $116,690
WAB Westinghouse Air Brake Technologies Corporation Common Stock $597,000 0.20% 2,978 $-26,444
DECK Deckers Outdoor Corporation Common Stock $516,987 0.17% 5,100 $-111,740 하락 ×1
CNI Canadian National Railway Company Common Stock $207,509 0.07% 2,200 $-21,262
TRP TC Energy Corporation Common Stock $98,761 0.03% 1,816 $10,283
NKE Nike, Inc. Common Stock $27,892 0.01% 400 $-524
SOBO South Bow Corporation Common Shares $10,274 0.00% 363 $864

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CCJ 축소함 -114K -$8.0M
AEM 축소함 -52K +$5.0M
GIB 축소함 -17K -$4.2M
ATS 축소함 -39K -$3.8M
GIL 축소함 -100K -$3.4M
CP 축소함 -28K -$3.4M
CM 축소함 -73K -$3.3M
MFC 축소함 -75K -$2.9M
TU 축소함 -116K -$2.1M
WFG 축소함 -15K -$1.8M

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
CVE 2025년 6월 30일 1,331,784 $18,506,737 129.7%
TSM 2025년 6월 30일 4,210 $698,860 112.9%
CVEWS 2025년 6월 30일 39,402 $369,588 더 이상 추적하지 않음