LOCC

Lombard Odier & Cie (Canada) Portfolio holdings

AUM $35.1M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$174K
3
+$45.9K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.6K
5
AMLP icon
Alerian MLP ETF
AMLP
+$30.1K

Top Sells

1
+$828K
2
+$668K
3
+$585K
4
IFF icon
International Flavors & Fragrances
IFF
+$580K
5
JNJ icon
Johnson & Johnson
JNJ
+$541K

Sector Composition

1 Financials 22.11%
2 Healthcare 16.54%
3 Energy 12.96%
4 Consumer Discretionary 8.9%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$50.6B
$420K 1.47%
11,781
-449
BMO icon
27
Bank of Montreal
BMO
$107B
$416K 1.45%
6,600
DHR icon
28
Danaher
DHR
$128B
$404K 1.41%
5,951
COF icon
29
Capital One
COF
$123B
$400K 1.4%
6,300
-9,600
CNQ icon
30
Canadian Natural Resources
CNQ
$93.9B
$389K 1.36%
25,933
-338
TD icon
31
Toronto Dominion Bank
TD
$176B
$342K 1.19%
8,000
TU icon
32
Telus
TU
$19B
$314K 1.1%
19,600
+1,360
RCI icon
33
Rogers Communications
RCI
$19.7B
$294K 1.03%
7,300
-13,900
ENB icon
34
Enbridge
ENB
$114B
$282K 0.98%
6,700
-8,500
WFC icon
35
Wells Fargo
WFC
$247B
$279K 0.97%
5,900
PG icon
36
Procter & Gamble
PG
$345B
$262K 0.91%
3,100
BDX icon
37
Becton Dickinson
BDX
$42.7B
$237K 0.83%
1,435
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$8.86B
$232K 0.81%
8,250
-10,000
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$224K 0.78%
1,550
QSR icon
40
Restaurant Brands International
QSR
$27.4B
$204K 0.71%
4,900
-10,800
AMLP icon
41
Alerian MLP ETF
AMLP
$12.1B
$197K 0.69%
3,100
+500
XOM icon
42
Exxon Mobil
XOM
$616B
$187K 0.65%
2,000
SLB icon
43
SLB Ltd
SLB
$82.9B
$182K 0.64%
2,300
CM icon
44
Canadian Imperial Bank of Commerce
CM
$102B
$179K 0.62%
4,800
JPM icon
45
JPMorgan Chase
JPM
$835B
$169K 0.59%
2,708
GIB icon
46
CGI
GIB
$15.8B
$161K 0.56%
3,800
-6,200
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$3.57B
$157K 0.55%
10,000
KO icon
48
Coca-Cola
KO
$325B
$118K 0.41%
2,600
SLF icon
49
Sun Life Financial
SLF
$39.2B
$102K 0.36%
3,133
HON icon
50
Honeywell
HON
$134B
$93K 0.32%
890
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