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
51
$2.64M 0.64%
+5,550
52
$2.55M 0.61%
36,591
+235
53
$2.11M 0.51%
25,940
-2,100
54
$1.23M 0.3%
12,510
55
$997K 0.24%
5,494
-4,285
56
$785K 0.19%
3,223
-92
57
$754K 0.18%
1
58
$546K 0.13%
715
+400
59
$493K 0.12%
2,642
-260
60
$422K 0.1%
456
61
$393K 0.09%
2,555
62
$324K 0.08%
1,000
63
$298K 0.07%
1,060
-215
64
$267K 0.06%
10,250
65
$254K 0.06%
3,023
+400
66
$242K 0.06%
2,349
-45
67
$232K 0.06%
+4,580
68
$217K 0.05%
+4,300
69
$208K 0.05%
+800
70
$205K 0.05%
+2,500
71
– –
-36,433
72
– –
-2,706
73
– –
-84,009
74
– –
-34,115
75
– –
-222,397
1 2
3