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LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+35.27%
3 Year Est. Return
+140.66%
5 Year Est. Return
+241.91%
10 Year Est. Return
+319.79%
AUM
$99.2M
AUM Growth
-$6.77M
Cap. Flow
-$4.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.84%
Holding
105
New
20
Increased
34
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$1.97M
2
BNS icon
Scotiabank
BNS
+$1.9M
3
SLF icon
Sun Life Financial
SLF
+$1.88M
4
CMBT
CMB.TECH NV
CMBT
+$1.32M
5
FLEX icon
Flex
FLEX
+$1.28M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$4.24M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.75M
3
BMO icon
Bank of Montreal
BMO
+$2.59M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.92M
5
LOGI icon
Logitech
LOGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 29.96%
2 Technology 22.03%
3 Consumer Discretionary 13.08%
4 Industrials 9.14%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
101
United Microelectronic
UMC
$42.9B
– –
-130,124
Closed -$259K
VOYA icon
102
Voya Financial
VOYA
$8.96B
– –
-16,400
Closed -$497K
SNDK
103
DELISTED
SANDISK CORP
SNDK
– –
-10,730
Closed -$815K
CA
104
DELISTED
CA, Inc.
CA
– –
-20,800
Closed -$642K
AUO
105
DELISTED
AU Optronics Corp
AUO
– –
-72,210
Closed -$207K
1 2 3 4
5

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Lingohr Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lingohr Asset Management held 105 positions worth $99.2M, down 6.4% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lingohr Asset Management withdrew a net $4.4M in Q2 2016, closing 16 positions and reducing 31 holdings. Its most notable exit was Canadian Natural Resources, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in CGI worth $1.81M.

  • Lingohr Asset Management's largest Q2 2016 buy was CGI: 42,500 shares worth $1.81M.
  • Lingohr Asset Management added most to Scotiabank in Q2 2016, an estimated $1.9M increase.
  • Lingohr Asset Management's biggest Q2 2016 reduction was Teck Resources, cutting an estimated $4.24M.
  • Lingohr Asset Management fully exited Canadian Natural Resources in Q2 2016, selling an estimated $2.75M.
  • Lingohr Asset Management's ten largest holdings make up 32% of its $99.2M portfolio in Q2 2016.
  • Lingohr Asset Management opened 20 new positions and closed 16 in Q2 2016.
  • Lingohr Asset Management's portfolio value fell 6.4% quarter-over-quarter to $99.2M.

Based on Lingohr Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.