Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The Bristol Gate Canadian Equity strategy finished up 7.4% (Net) in 2025, significantly lagging the S&P/TSX Composite's 31.68% surge due to an underweight in gold and silver miners. To optimize future performance, the fund upgraded its portfolio by rotating out of names with credit risks or slow dividend growth and buying high-quality financials and specialty retail.
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The Bristol Gate Canadian Equity strategy finished up 7.4% (Net) in 2025, significantly lagging the S&P/TSX Composite's 31.68% surge due to an underweight in gold and silver miners. To optimize future performance, the fund upgraded its portfolio by rotating out of names with credit risks or slow dividend growth and buying high-quality financials and specialty retail.
