Equal-WT
WhaleScore 2.0
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Cairn Investment Group is based out of Vancouver. Cairn Investment Group is a large advisory firm with 323 clients and discretionary assets under management (AUM) of $259,728,413 (Form ADV from 2024-02-02). Their last reported 13F filing for Q4 2023 included $160,246,000 in managed 13F securities
and a top 10 holdings concentration of 48.73%. Cairn Investment Group's largest holding is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND-ETF Shares with shares held of 284,746. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CI Cigna Holding Co | 2.59% |
QCOM QUALCOMM Inc. | 0.61% |
VXUS VANGUARD TOTAL INTER | 0.42% |
AYI Acuity Brands Inc (H | 0.42% |
GS Goldman Sachs Group | 0.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IJR iShares Core S&P Sma | 4.03% |
VWO VANGUARD EMERGING MA | 1.81% |
AAPL Apple Inc | 0.36% |
LYB LyondellBasell Indus | 0.22% |
XOM ExxonMobil Corp. (St | 0.21% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VXUS VANGUARD TOTAL INTER | 10.3% |
VWO VANGUARD EMERGING MA | 8.71% |
AAPL Apple Inc | 7.67% |
EXPD Expeditors Internati | 3.47% |
META Meta Platforms Inc | 3.43% |
2023-12-31
13F Activity
Market Value | $160m, Prior: $151m |
New Purchases | 6 stocks |
Added To | 24 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 28 stocks |
Top 10 Holdings % | 48.73% |
Turnover %[1] | 12.5% |
Turnover Alt %[2] | 4.57% |
Time Held Top 20 | 6.6 quarters |
Time Held Top 10 | 5.3 quarters |
Time Held All | 12.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31