LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.11%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
70
New
10
Increased
37
Reduced
17
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$4.5M |
| 2 |
Cenovus Energy
CVE
|
$1.11M |
| 3 |
iShares MSCI World ETF
URTH
|
$999K |
| 4 |
VRN
Veren
VRN
|
$702K |
| 5 |
Humana
HUM
|
$410K |
Top Sells
| 1 |
Allstate
ALL
|
$6.5M |
| 2 |
TC Energy
TRP
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$111K |
| 4 |
Alibaba
BABA
|
$109K |
| 5 |
Warner Bros
WBD
|
$76.9K |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Communication Services | 13.08% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.13M | 1.78% |
102,222
+5,090
| +5% | +$206K |
|
27
Bank of Montreal
BMO
$87.2B
| $3.91M | 1.68% |
43,204
+841
| +2% | +$76.2K |
|
28
TSMC
TSM
$1.18T
| $3.62M | 1.56% |
48,620
-636
| -1% | -$47.4K |
|
29
Manulife Financial
MFC
$51.8B
| $3.61M | 1.55% |
202,658
+5,750
| +3% | +$103K |
|
30
JPMorgan Chase
JPM
$824B
| $3.55M | 1.52% |
26,444
+369
| +1% | +$49.5K |
|
31
BCE
BCE
$22.8B
| $3.54M | 1.52% |
80,551
+3,195
| +4% | +$140K |
|
32
Nutrien
NTR
$28B
| $3.52M | 1.51% |
48,242
+2,690
| +6% | +$196K |
|
|
33
Alibaba
BABA
$330B
| $3.49M | 1.5% |
39,616
-1,235
| -3% | -$109K |
|
34
Middleby
MIDD
$6.96B
| $3.41M | 1.46% |
25,455
-195
| -0.8% | -$26.1K |
|
35
Magna International
MGA
$12.8B
| $3.24M | 1.39% |
57,632
+2,985
| +5% | +$168K |
|
36
Rogers Communications
RCI
$19.2B
| $2.99M | 1.28% |
63,888
+3,598
| +6% | +$168K |
|
37
Amazon
AMZN
$2.4T
| $2.99M | 1.28% |
35,584
+385
| +1% | +$32.3K |
|
38
Adobe
ADBE
$147B
| $2.93M | 1.26% |
8,702
-125
| -1% | -$42.1K |
|
39
Telus
TU
$24.9B
| $2.89M | 1.24% |
149,710
+465
| +0.3% | +$8.97K |
|
|
40
TC Energy
TRP
$53.7B
| $2.87M | 1.23% |
71,980
-30,166
| -30% | -$1.2M |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 1.18% |
22,888
-920
| -4% | -$111K |
|
42
Open Text
OTEX
$8.36B
| $2.55M | 1.1% |
86,215
+2,775
| +3% | +$82.2K |
|
43
Apple
AAPL
$3.41T
| $2.51M | 1.08% |
19,344
+276
| +1% | +$35.9K |
|
44
State Street
STT
$32.1B
| $2.42M | 1.04% |
31,220
+125
| +0.4% | +$9.7K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.39M | 1.03% |
32,574
+450
| +1% | +$33.1K |
|
46
Kraft Heinz
KHC
$30.8B
| $2.34M | 1.01% |
57,518
+255
| +0.4% | +$10.4K |
|
47
Smith & Nephew
SNN
$16.1B
| $2.23M | 0.96% |
82,795
-260
| -0.3% | -$6.99K |
|
|
48
Warner Bros
WBD
$28.8B
| $2.01M | 0.86% |
211,717
-8,115
| -4% | -$76.9K |
|
49
ScottsMiracle-Gro
SMG
$3.48B
| $1.94M | 0.83% |
39,865
-1,305
| -3% | -$63.4K |
|
50
Philips
PHG
$25.7B
| $1.59M | 0.68% |
106,321
-4,582
| -4% | -$68.7K |
|