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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001799900

Pacifica Partners Inc.

SURREY, Z4 · File #028-19747

Latest AUM
$225.1M
Positions
458
Top-10 Concentration
44.5%
Filings
13

Sector Allocation

Technology
14.3%$32.3M
Energy
14.0%$31.6M
Financials
4.9%$11.0M
Healthcare
4.0%$9.1M
Materials
2.6%$5.8M
Industrials
1.8%$4.1M
Utilities
0.5%$1.0M
Real Estate
0.3%$806,671

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG52,066$16.4M8.69%
2MICROSOFT CORPMSFT25,154$11.9M6.30%
3LAM RESEARCH CORPLRCX51,331$9.5M5.03%
4VISA INCV22,134$7.7M4.06%
5ISHARES TR46428867967,756$7.5M3.95%
6JPMORGAN CHASE & CO.VYLD20,901$6.8M3.60%
7ROYAL BK CDA78008710237,668$6.4M3.40%
8CANADIAN NAT RES LTD136385101176,487$6.0M3.20%
9PIMCO ETF TR72201R77564,061$6.0M3.15%
10TORONTO DOMINION BK ONTTORO62,153$5.9M3.11%
11PEPSICO INCPEP40,541$5.8M3.05%
12WALMART INCWMT48,191$5.4M2.88%
13BROOKFIELD CORP11271J107112,131$5.2M2.76%
14EXXON MOBIL CORPXOM42,238$5.2M2.74%
15SUNCOR ENERGY INC NEWSU104,041$4.7M2.51%
16JOHNSON & JOHNSONJNJ22,310$4.6M2.45%
17KINDER MORGAN INC DELEP-PC151,631$4.2M2.22%
18SCHLUMBERGER LTDSLB99,373$4.0M2.11%
19CAMECO CORPCCJ37,208$3.6M1.93%
20ENBRIDGE INCENNPF71,220$3.4M1.81%