LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-1.37%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
65
New
2
Increased
36
Reduced
15
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$2.83M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.76M |
| 3 |
Corteva
CTVA
|
$2.22M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.51M |
| 5 |
Open Text
OTEX
|
$1.02M |
Top Sells
| 1 |
Sanofi
SNY
|
$5.21M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.34M |
| 3 |
Alibaba
BABA
|
$253K |
| 4 |
Teck Resources
TECK
|
$239K |
| 5 |
Bank of Montreal
BMO
|
$222K |
Sector Composition
| 1 | Financials | 36.75% |
| 2 | Communication Services | 13.74% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.05M | 1.96% |
159,420
+59,555
| +60% | +$1.51M |
|
27
Canadian Imperial Bank of Commerce
CM
$72.4B
| $3.94M | 1.91% |
35,603
+1,415
| +4% | +$157K |
|
28
Manulife Financial
MFC
$51.8B
| $3.85M | 1.87% |
201,365
+15,485
| +8% | +$296K |
|
29
Tractor Supply
TSCO
$32.1B
| $3.83M | 1.85% |
18,894
+389
| +2% | +$78.8K |
|
30
Goldman Sachs
GS
$219B
| $3.68M | 1.78% |
9,742
+205
| +2% | +$77.5K |
|
31
BCE
BCE
$22.9B
| $3.57M | 1.73% |
71,645
+5,700
| +9% | +$284K |
|
32
Enbridge
ENB
$105B
| $3.19M | 1.54% |
80,555
+4,125
| +5% | +$163K |
|
33
TC Energy
TRP
$54B
| $2.91M | 1.41% |
60,781
+2,845
| +5% | +$136K |
|
34
Corning
GLW
$59B
| $2.85M | 1.38% |
78,050
+345
| +0.4% | +$12.6K |
|
35
Apple
AAPL
$3.52T
| $2.83M | 1.37% |
20,004
-342
| -2% | -$48.4K |
|
36
Telus
TU
$25B
| $2.83M | 1.37% |
129,488
+13,800
| +12% | +$302K |
|
|
37
ScottsMiracle-Gro
SMG
$3.51B
| $2.76M | 1.33% |
+18,827
| New | +$2.76M |
|
|
38
Alibaba
BABA
$327B
| $2.75M | 1.33% |
18,603
-1,712
| -8% | -$253K |
|
39
Nutrien
NTR
$27.9B
| $2.74M | 1.33% |
42,523
+4,600
| +12% | +$297K |
|
|
40
Open Text
OTEX
$8.39B
| $1.82M | 0.88% |
37,515
+21,115
| +129% | +$1.02M |
|
|
41
Bank of Montreal
BMO
$88.1B
| $1.75M | 0.85% |
17,677
-2,240
| -11% | -$222K |
|
42
Magna International
MGA
$12.8B
| $1.7M | 0.82% |
22,683
+5,380
| +31% | +$402K |
|
43
Frontier Communications
FYBR
$9.27B
| $1.43M | 0.69% |
51,135
| – | – |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.67% |
23,697
-23,000
| -49% | -$1.34M |
|
45
Johnson & Johnson
JNJ
$426B
| $1.23M | 0.59% |
7,610
-740
| -9% | -$120K |
|
46
Pfizer
PFE
$141B
| $825K | 0.4% |
19,181
+140
| +0.7% | +$6.02K |
|
47
JPMorgan Chase
JPM
$816B
| $783K | 0.38% |
4,785
-125
| -3% | -$20.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $600K | 0.29% |
225
-4
| -2% | -$10.7K |
|
49
iShares MSCI World ETF
URTH
$5.58B
| $575K | 0.28% |
4,550
+1,561
| +52% | +$197K |
|
50
Procter & Gamble
PG
$368B
| $528K | 0.26% |
3,780
-200
| -5% | -$27.9K |
|