LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+11.34%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
74
New
4
Increased
34
Reduced
29
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.16M |
| 2 |
TC Energy
TRP
|
$775K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$704K |
| 4 |
Canadian Pacific Kansas City
CP
|
$679K |
| 5 |
Open Text
OTEX
|
$663K |
Top Sells
| 1 |
Ferrari
RACE
|
$1.64M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$823K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$806K |
| 4 |
Meta Platforms (Facebook)
META
|
$629K |
| 5 |
ScottsMiracle-Gro
SMG
|
$294K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Communication Services | 14.5% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$204B
| $10.8M | 3.62% |
106,474
+5,017
| +5% | +$507K |
|
2
Microsoft
MSFT
$3.74T
| $10.6M | 3.58% |
28,317
+434
| +2% | +$163K |
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $8.58M | 2.88% |
61,447
+258
| +0.4% | +$36K |
|
4
Toronto Dominion Bank
TD
$127B
| $8.49M | 2.85% |
131,425
+3,780
| +3% | +$244K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.33M | 2.8% |
23,357
+174
| +0.8% | +$62.1K |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.3B
| $7.81M | 2.62% |
162,137
+14,626
| +10% | +$704K |
|
7
CVS Health
CVS
$94.2B
| $7.69M | 2.59% |
97,452
-120
| -0.1% | -$9.48K |
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $7.51M | 2.52% |
21,220
-1,778
| -8% | -$629K |
|
9
Visa
V
$678B
| $7.39M | 2.48% |
28,395
+276
| +1% | +$71.9K |
|
10
ING
ING
$70.4B
| $7.04M | 2.37% |
469,019
-4,020
| -0.8% | -$60.4K |
|
11
Viatris
VTRS
$12.3B
| $6.87M | 2.31% |
634,181
-5,400
| -0.8% | -$58.5K |
|
12
Bank of Montreal
BMO
$86.3B
| $6.85M | 2.3% |
69,216
+3,162
| +5% | +$313K |
|
13
JPMorgan Chase
JPM
$819B
| $6.63M | 2.23% |
38,949
-270
| -0.7% | -$45.9K |
|
14
Scotiabank
BNS
$77B
| $6.59M | 2.21% |
135,249
+9,694
| +8% | +$472K |
|
15
Goldman Sachs
GS
$222B
| $6.55M | 2.2% |
16,983
-15
| -0.1% | -$5.79K |
|
|
16
TC Energy
TRP
$53.9B
| $6.46M | 2.17% |
165,282
+19,834
| +14% | +$775K |
|
17
American Express
AXP
$228B
| $6.27M | 2.11% |
33,469
+230
| +0.7% | +$43.1K |
|
|
18
Canadian Pacific Kansas City
CP
$69.6B
| $6.19M | 2.08% |
78,159
+8,575
| +12% | +$679K |
|
19
Canadian National Railway
CNI
$60.2B
| $6.01M | 2.02% |
47,820
+1,271
| +3% | +$160K |
|
20
Electronic Arts
EA
$43B
| $5.97M | 2.01% |
43,633
-350
| -0.8% | -$47.9K |
|
21
Amazon
AMZN
$2.4T
| $5.86M | 1.97% |
38,588
+363
| +0.9% | +$55.2K |
|
22
Walt Disney
DIS
$211B
| $5.75M | 1.93% |
63,689
-865
| -1% | -$78.1K |
|
23
Cisco
CSCO
$270B
| $5.73M | 1.92% |
113,352
+629
| +0.6% | +$31.8K |
|
24
Sun Life Financial
SLF
$32.6B
| $5.54M | 1.86% |
106,878
+2,757
| +3% | +$143K |
|
25
Brookfield
BN
$98.9B
| $5.45M | 1.83% |
135,815
+16,204
| +14% | +$650K |
|