LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$943K
4
CMI icon
Cummins
CMI
+$665K
5
OMC icon
Omnicom Group
OMC
+$654K

Top Sells

1
+$13.4M
2
+$6.27M
3
+$1.96M
4
TECK icon
Teck Resources
TECK
+$1.73M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.71M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 19.88%
3 Technology 15.09%
4 Healthcare 13.98%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.65%
3,803
+648
77
$1.04M 0.65%
6,391
+4,100
78
$1.04M 0.65%
22,903
79
$987K 0.62%
10,800
80
$969K 0.61%
22,600
81
$958K 0.6%
35,300
+7,000
82
$952K 0.6%
69,500
83
$933K 0.58%
19,100
84
$933K 0.58%
360,200
85
$906K 0.57%
5,300
86
$870K 0.54%
5,600
87
$862K 0.54%
6,300
88
$851K 0.53%
45,744
89
$849K 0.53%
16,200
90
$834K 0.52%
19,400
91
$753K 0.47%
17,086
-38,912
92
$723K 0.45%
9,000
93
$677K 0.42%
3,918
94
$665K 0.42%
51,121
95
$609K 0.38%
21,200
96
$588K 0.37%
40,581
97
$587K 0.37%
14,800
-19,000
98
$541K 0.34%
30,800
99
$540K 0.34%
23,900
100
$540K 0.34%
8,700
2 3
4
5 6