LOCC
Lombard Odier & Cie (Canada) Portfolio holdings
AUM
$35.1M
This Quarter Return
+6.42%
1 Year Return
+13.46%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
133
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$5.53M |
| 2 |
Merck
MRK
|
$5.41M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.05M |
| 4 |
Suncor Energy
SU
|
$4.37M |
| 5 |
Johnson & Johnson
JNJ
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.51% |
| 2 | Energy | 14.35% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 12.36% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.9B
| $331K | 0.32% |
+7,470
| New | +$331K |
|
52
Exxon Mobil
XOM
$479B
| $323K | 0.32% |
+3,200
| New | +$323K |
|
53
Danaher
DHR
$145B
| $309K | 0.3% |
+4,000
| New | +$309K |
|
54
McDonald's
MCD
$224B
| $266K | 0.26% |
+2,740
| New | +$266K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $246K | 0.24% |
+4,700
| New | +$246K |
|
56
JPMorgan Chase
JPM
$822B
| $245K | 0.24% |
+4,200
| New | +$245K |
|
57
TJX Companies
TJX
$154B
| $238K | 0.23% |
+3,740
| New | +$238K |
|
|
BID
58
DELISTED
Sotheby's
BID
| $226K | 0.22% |
+4,250
| New | +$226K |
|
59
IBM
IBM
$224B
| $224K | 0.22% |
+1,190
| New | +$224K |
|
60
Cenovus Energy
CVE
$29.8B
| $217K | 0.21% |
+7,590
| New | +$217K |
|
61
Cameco
CCJ
$33.3B
| $207K | 0.2% |
+10,000
| New | +$207K |
|
62
Starbucks
SBUX
$99.1B
| $194K | 0.19% |
+2,480
| New | +$194K |
|
63
Halliburton
HAL
$18.7B
| $187K | 0.18% |
+3,700
| New | +$187K |
|
64
Blackrock
BLK
$171B
| $174K | 0.17% |
+550
| New | +$174K |
|
65
AT&T
T
$205B
| $165K | 0.16% |
+4,700
| New | +$165K |
|
|
AGU
66
DELISTED
Agrium
AGU
| $160K | 0.16% |
+1,750
| New | +$160K |
|
67
Novartis
NVS
$247B
| $159K | 0.16% |
+1,970
| New | +$159K |
|
68
Becton Dickinson
BDX
$53.1B
| $155K | 0.15% |
+1,400
| New | +$155K |
|
69
Newmont
NEM
$83.9B
| $150K | 0.15% |
+6,500
| New | +$150K |
|
70
Canadian Imperial Bank of Commerce
CM
$72B
| $147K | 0.14% |
+1,725
| New | +$147K |
|
71
Hudson Global
HSON
$33.3M
| $141K | 0.14% |
+35,000
| New | +$141K |
|
72
Visa
V
$676B
| $134K | 0.13% |
+600
| New | +$134K |
|
73
Colgate-Palmolive
CL
$67.6B
| $132K | 0.13% |
+2,020
| New | +$132K |
|
74
Cognizant
CTSH
$34.7B
| $128K | 0.13% |
+1,270
| New | +$128K |
|
75
Honeywell
HON
$137B
| $119K | 0.12% |
+1,300
| New | +$119K |
|