LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.91%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.7%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
69
New
7
Increased
37
Reduced
8
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$2.93M |
| 2 |
Philips
PHG
|
$2.7M |
| 3 |
Frontier Communications
FYBR
|
$1.35M |
| 4 |
Unilever
UL
|
$1.18M |
| 5 |
Electronic Arts
EA
|
$1.14M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
Corteva
CTVA
|
$4.03M |
| 3 |
Hewlett Packard
HPE
|
$3.82M |
| 4 |
Intel
INTC
|
$2.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.59M |
Sector Composition
| 1 | Financials | 37.06% |
| 2 | Healthcare | 14.16% |
| 3 | Communication Services | 13.04% |
| 4 | Technology | 11.38% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$72.4B
| $3.89M | 1.91% |
34,188
+2,809
| +9% | +$320K |
|
27
Manulife Financial
MFC
$51.8B
| $3.66M | 1.8% |
185,880
+2,002
| +1% | +$39.4K |
|
28
Canadian National Railway
CNI
$60.4B
| $3.65M | 1.79% |
34,594
+8,487
| +33% | +$896K |
|
29
Goldman Sachs
GS
$219B
| $3.62M | 1.78% |
9,537
+237
| +3% | +$90K |
|
30
Tractor Supply
TSCO
$32.1B
| $3.44M | 1.69% |
18,505
+5,930
| +47% | +$1.1M |
|
31
BCE
BCE
$22.9B
| $3.25M | 1.6% |
65,945
+8,622
| +15% | +$425K |
|
32
Corning
GLW
$59B
| $3.18M | 1.56% |
77,705
+690
| +0.9% | +$28.2K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.06M | 1.51% |
99,865
-1,345
| -1% | -$41.3K |
|
34
Enbridge
ENB
$105B
| $3.06M | 1.5% |
76,430
+6,775
| +10% | +$271K |
|
|
35
TSMC
TSM
$1.2T
| $2.93M | 1.44% |
+24,410
| New | +$2.93M |
|
36
TC Energy
TRP
$54B
| $2.86M | 1.41% |
57,936
+5,295
| +10% | +$262K |
|
37
Apple
AAPL
$3.52T
| $2.79M | 1.37% |
20,346
-89
| -0.4% | -$12.2K |
|
38
Telus
TU
$25B
| $2.6M | 1.28% |
115,688
+17,420
| +18% | +$391K |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $2.55M | 1.25% |
46,697
| – | – |
|
40
Nutrien
NTR
$27.9B
| $2.3M | 1.13% |
37,923
+3,714
| +11% | +$225K |
|
41
Bank of Montreal
BMO
$88.1B
| $2.04M | 1% |
19,917
+155
| +0.8% | +$15.9K |
|
42
Magna International
MGA
$12.8B
| $1.6M | 0.79% |
17,303
+1,623
| +10% | +$150K |
|
43
Johnson & Johnson
JNJ
$426B
| $1.38M | 0.68% |
8,350
+186
| +2% | +$30.7K |
|
|
44
Frontier Communications
FYBR
$9.27B
| $1.35M | 0.66% |
+51,135
| New | +$1.35M |
|
45
Open Text
OTEX
$8.39B
| $833K | 0.41% |
+16,400
| New | +$833K |
|
46
JPMorgan Chase
JPM
$816B
| $764K | 0.38% |
4,910
+240
| +5% | +$37.3K |
|
47
Pfizer
PFE
$141B
| $746K | 0.37% |
19,041
+1,502
| +9% | +$58.8K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $574K | 0.28% |
229
| – | – |
|
49
Procter & Gamble
PG
$368B
| $537K | 0.26% |
3,980
| – | – |
|
50
Humana
HUM
$37.4B
| $443K | 0.22% |
1,000
| – | – |
|