ABIZX Holdings Information

ABIZX is a mutual fund with a total of 52 individual holdings. The top holdings are Fairfax Financial Holdings stock at 4.06%, Amrize AG at 3.25%, White Mountains Insurance Group at 3.23%, StandardAero at 3.17%, and The Estée Lauder Companies at 2.77%.

Total Holdings

Top 10 Percentage

29.26%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

356.85M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FFH	Fairfax Financial Holdings Limited	4.06%	9,846
2	AMRZ	Amrize AG	3.25%	293,098
3	WTM	White Mountains Insurance Group, Ltd.	3.23%	6,059
4	SARO	StandardAero, Inc.	3.17%	510,459
5	EL	The Estée Lauder Companies Inc.	2.77%	106,788
6	NWSA	News Corporation	2.76%	355,201
7	TLN	Talen Energy Corporation	2.61%	34,838
8	CALM	Cal-Maine Foods, Inc.	2.51%	125,721
9	RGLD	Royal Gold, Inc.	2.45%	37,051
10	KDP	Keurig Dr Pepper Inc.	2.45%	303,701
11	APG	APi Group Corporation	2.45%	246,141
12	BJ	BJ's Wholesale Club Holdings, Inc.	2.44%	106,030
13	OTIS	Otis Worldwide Corporation	2.43%	134,810
14	MTDR	Matador Resources Company	2.35%	159,803
15	COO	The Cooper Companies, Inc.	2.31%	130,266
16	FDXF	FedEx Freight Holding Company, Inc.	2.21%	65,133
17	IFF	International Flavors & Fragrances Inc.	2.14%	97,699
18	GPC	Genuine Parts Company	2.13%	62,103
19	COKE	Coca-Cola Consolidated, Inc.	2.10%	42,412
20	CPAY	Corpay, Inc.	2.09%	20,449
21	LAD	Lithia Motors, Inc.	2.04%	21,963
22	UNFI	United Natural Foods, Inc.	2.02%	181,766
23	n/a	Cash & Cash Equivalents	2.00%	7,909,000
24	ATR	AptarGroup, Inc.	2.00%	59,831
25	MIAX	Miami International Holdings, Inc.	1.97%	181,766

Showing 25 of 52 holdings

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As of Aug 31, 2026