LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$971K
3
+$679K
4
BCE icon
BCE
BCE
+$587K
5
GS icon
Goldman Sachs
GS
+$458K

Top Sells

1
+$3.2M
2
+$1.76M
3
+$1.24M
4
DHR icon
Danaher
DHR
+$1.17M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$987K

Sector Composition

1 Healthcare 21.69%
2 Financials 17.88%
3 Technology 16.74%
4 Industrials 14.56%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 5.45%
133,388
-4,748
2
$5.82M 4.25%
112,862
-3,867
3
$5.3M 3.87%
279,727
-6,477
4
$5.22M 3.81%
60,719
-2,021
5
$4.79M 3.49%
78,540
-1,200
6
$4.75M 3.47%
50,978
-2,855
7
$4.49M 3.28%
21,665
+2,211
8
$4.31M 3.14%
83,165
-2,573
9
$4.11M 3%
99,460
-23,914
10
$3.97M 2.9%
45,434
-3,725
11
$3.92M 2.86%
30,600
-9,169
12
$3.65M 2.66%
57,854
+3,502
13
$3.59M 2.62%
70,768
-2,328
14
$3.46M 2.53%
54,622
-2,079
15
$3.43M 2.51%
120,134
+6,530
16
$3.16M 2.31%
20,393
-20,675
17
$3.09M 2.25%
34,500
-1,400
18
$3.01M 2.2%
24,156
+2,135
19
$2.77M 2.02%
83,487
-2,320
20
$2.75M 2.01%
36,382
+26
21
$2.73M 1.99%
11,730
-284
22
$2.65M 1.93%
39,575
-980
23
$2.62M 1.91%
76,752
-3,110
24
$2.39M 1.74%
14,166
-400
25
$2.38M 1.74%
49,135
+12,115
1
2 3 4 5