LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+11.21%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
66
New
5
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$4.12M |
| 2 |
Viatris
VTRS
|
$3.43M |
| 3 |
Electronic Arts
EA
|
$2.12M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.59M |
Top Sells
| 1 |
Philips
PHG
|
$6.17M |
| 2 |
Aegon
AEG
|
$2.08M |
| 3 |
Corteva
CTVA
|
$1.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.23M |
| 5 |
Bank of Montreal
BMO
|
$609K |
Sector Composition
| 1 | Financials | 36.17% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 12.9% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $3.95M | 2.09% |
183,878
+5,621
| +3% | +$121K |
|
27
Unilever
UL
$155B
| $3.83M | 2.03% |
68,550
-2,595
| -4% | -$145K |
|
28
Hewlett Packard
HPE
$29.6B
| $3.82M | 2.02% |
242,638
+14,285
| +6% | +$225K |
|
29
Corning
GLW
$57.4B
| $3.35M | 1.77% |
77,015
-120
| -0.2% | -$5.22K |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.07M | 1.63% |
31,379
+6,146
| +24% | +$601K |
|
31
Goldman Sachs
GS
$226B
| $3.04M | 1.61% |
9,300
+30
| +0.3% | +$9.81K |
|
32
Canadian National Railway
CNI
$60.4B
| $3.03M | 1.6% |
26,107
+6,744
| +35% | +$782K |
|
33
BCE
BCE
$23.3B
| $2.59M | 1.37% |
57,323
+11,891
| +26% | +$536K |
|
34
Enbridge
ENB
$105B
| $2.54M | 1.34% |
69,655
+17,340
| +33% | +$631K |
|
35
Apple
AAPL
$3.45T
| $2.5M | 1.32% |
20,435
-1,888
| -8% | -$231K |
|
36
TC Energy
TRP
$54.1B
| $2.41M | 1.28% |
52,641
+14,545
| +38% | +$666K |
|
37
Intel
INTC
$107B
| $2.37M | 1.26% |
37,072
+44
| +0.1% | +$2.82K |
|
38
Tractor Supply
TSCO
$32.7B
| $2.23M | 1.18% |
12,575
+75
| +0.6% | +$13.3K |
|
39
Telus
TU
$25.1B
| $1.96M | 1.04% |
98,268
+28,358
| +41% | +$564K |
|
40
Nutrien
NTR
$28B
| $1.84M | 0.97% |
34,209
+7,324
| +27% | +$394K |
|
|
41
Bank of Montreal
BMO
$86.7B
| $1.76M | 0.93% |
19,762
-6,836
| -26% | -$609K |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $1.66M | 0.88% |
+46,697
| New | +$1.66M |
|
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.59M | 0.84% |
+18,236
| New | +$1.59M |
|
44
Magna International
MGA
$12.9B
| $1.38M | 0.73% |
15,680
+1,804
| +13% | +$159K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.71% |
8,164
-555
| -6% | -$91.2K |
|
46
JPMorgan Chase
JPM
$829B
| $711K | 0.38% |
4,670
-100
| -2% | -$15.2K |
|
47
Pfizer
PFE
$141B
| $635K | 0.34% |
17,539
| – | – |
|
48
Procter & Gamble
PG
$368B
| $539K | 0.29% |
3,980
| – | – |
|
49
Brookfield
BN
$98.3B
| $520K | 0.28% |
11,698
+320
| +3% | +$14.2K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $474K | 0.25% |
229
-8
| -3% | -$16.6K |
|