2026 Summer Portfolio Update

The CPMT is proud to announce its 2026 Summer Portfolio Update. Through this, the Fund was able to reflect on all the current names in the portfolio, especially taking the opportunity to explore how the theses have evolved throughout the past years, and updating them to fit our current views. We hope you enjoy getting up to speed with our updated portfolio and the reasons behind our holdings.

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2026 Annual Report

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The CPMT is excited to publish its 2026 Annual Report, which features an update on the Fund's performance and an exploration of new names that fit our investment mandate. Over FQ4 2026, the Fund returned (4.85%), 549 bps below the Blended Benchmark’s return of 0.64%. We hope you enjoy reading our research and analysis.​​
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