LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$2.63M
2
+$2.53M
3
+$2.46M
4
CNI icon
Canadian National Railway
CNI
+$1.52M
5
OTEX icon
Open Text
OTEX
+$799K

Top Sells

1
+$3.25M
2
+$2.55M
3
+$2.25M
4
URTH icon
iShares MSCI World ETF
URTH
+$749K
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
26
$7.36M 1.77%
108,790
-1,580
27
$7.22M 1.74%
193,233
+24,935
28
$7.14M 1.72%
156,188
+2,577
29
$7.07M 1.7%
117,826
+1,552
30
$6.85M 1.65%
36,961
+955
31
$6.65M 1.6%
213,524
+21,629
32
$6.28M 1.51%
106,996
+11,975
33
$6.23M 1.5%
629,411
-275
34
$5.96M 1.44%
70,406
+695
35
$5.86M 1.41%
372,036
+20,101
36
$5.79M 1.39%
86,752
+2,689
37
$5.57M 1.34%
58,410
+2,440
38
$5.25M 1.27%
14,892
+617
39
$5.15M 1.24%
27,528
+215
40
$4.97M 1.2%
87,362
-1,025
41
$4.9M 1.18%
16,685
+8,181
42
$4.53M 1.09%
39,085
-170
43
$4.45M 1.07%
129,207
+6,246
44
$4.37M 1.05%
188,042
+7,419
45
$4.22M 1.02%
16,557
+582
46
$3.52M 0.85%
110,232
+23,022
47
$3.18M 0.77%
23,950
-385
48
$3.1M 0.75%
190,760
+3,690
49
$2.9M 0.7%
9,551
+8,304
50
$2.82M 0.68%
108,460
+640
1
2
3