LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.52M
3
+$2.4M
4
CNI icon
Canadian National Railway
CNI
+$1.48M
5
OTEX icon
Open Text
OTEX
+$932K

Top Sells

1
+$3.25M
2
+$2.55M
3
+$2.25M
4
URTH icon
iShares MSCI World ETF
URTH
+$778K
5
CVE icon
Cenovus Energy
CVE
+$496K

Sector Composition

1 Financials 40.36%
2 Communication Services 14.09%
3 Technology 12.79%
4 Healthcare 8.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$225B
$18.7M 4.51%
126,917
+5,013
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.82T
$14.9M 3.58%
61,115
+560
CM icon
3
Canadian Imperial Bank of Commerce
CM
$84.2B
$14.7M 3.54%
183,701
+3,104
MSFT icon
4
Microsoft
MSFT
$3.57T
$14.6M 3.51%
28,138
-366
BMO icon
5
Bank of Montreal
BMO
$90.7B
$12.7M 3.06%
97,377
+5,363
TD icon
6
Toronto Dominion Bank
TD
$147B
$12.3M 2.97%
154,081
+4,904
JPM icon
7
JPMorgan Chase
JPM
$861B
$12.2M 2.94%
38,650
+130
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 2.79%
23,026
-100
BNS icon
9
Scotiabank
BNS
$87.1B
$11.2M 2.7%
173,477
+4,486
ALL icon
10
Allstate
ALL
$54B
$10.9M 2.64%
51,006
-720
AXP icon
11
American Express
AXP
$256B
$10.8M 2.61%
32,569
-270
TRP icon
12
TC Energy
TRP
$57.1B
$10.2M 2.46%
187,950
+4,494
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$10M 2.42%
13,673
+39
AMZN icon
14
Amazon
AMZN
$2.45T
$9.97M 2.4%
45,428
+689
EA icon
15
Electronic Arts
EA
$50.9B
$9.94M 2.39%
49,260
+440
SNN icon
16
Smith & Nephew
SNN
$13.9B
$9.59M 2.31%
264,320
+1,880
V icon
17
Visa
V
$631B
$9.57M 2.31%
28,037
+64
TSM icon
18
TSMC
TSM
$1.52T
$8.25M 1.99%
29,548
+460
GS icon
19
Goldman Sachs
GS
$251B
$8.21M 1.98%
10,309
-86
CVS icon
20
CVS Health
CVS
$97.4B
$8.21M 1.98%
108,844
-913
DIS icon
21
Walt Disney
DIS
$188B
$8.17M 1.97%
71,345
-500
MS icon
22
Morgan Stanley
MS
$278B
$8.14M 1.96%
51,237
-991
CP icon
23
Canadian Pacific Kansas City
CP
$66.6B
$8.11M 1.95%
108,911
+10,140
CNI icon
24
Canadian National Railway
CNI
$60.7B
$7.83M 1.89%
83,095
+15,715
CSCO icon
25
Cisco
CSCO
$307B
$7.65M 1.84%
111,793
-1,500
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