LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.72M
3
+$3.93M
4
SLF icon
Sun Life Financial
SLF
+$1.77M
5
OSB
Norbord Inc.
OSB
+$1.67M

Top Sells

1
+$5.04M
2
+$3.06M
3
+$2.98M
4
OVV icon
Ovintiv
OVV
+$1.99M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.34M

Sector Composition

1 Financials 23.12%
2 Technology 18.52%
3 Consumer Discretionary 17.48%
4 Energy 14.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-45,200
77
– –
-18,000
78
– –
-11,510
79
– –
-4,940
80
– –
-9,600
81
– –
-82,713
82
– –
-11,453
83
– –
-8,927
84
– –
-7,650
85
– –
-13,801
86
– –
-10,600
87
– –
-11,522
88
– –
-12,115
89
– –
-14,849
90
– –
-43,560
91
– –
-5,292
92
– –
-14,081
93
– –
-309,489
94
– –
-60,900
95
– –
-24,000
96
– –
-4,827
97
– –
-12,222
98
– –
-10,400
99
– –
-226,585
100
– –
-6,805
1 2 3
4
5