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
1
$18.7M 4.51%
126,917
+5,013
2
$14.9M 3.58%
61,115
+560
3
$14.7M 3.54%
183,701
+3,104
4
$14.6M 3.51%
28,138
-366
5
$12.7M 3.06%
97,377
+5,363
6
$12.3M 2.97%
154,081
+4,904
7
$12.2M 2.94%
38,650
+130
8
$11.6M 2.79%
23,026
-100
9
$11.2M 2.7%
173,477
+4,486
10
$10.9M 2.64%
51,006
-720
11
$10.8M 2.61%
32,569
-270
12
$10.2M 2.46%
187,950
+4,494
13
$10M 2.42%
13,673
+39
14
$9.97M 2.4%
45,428
+689
15
$9.94M 2.39%
49,260
+440
16
$9.59M 2.31%
264,320
+1,880
17
$9.57M 2.31%
28,037
+64
18
$8.25M 1.99%
29,548
+460
19
$8.21M 1.98%
10,309
-86
20
$8.21M 1.98%
108,844
-913
21
$8.17M 1.97%
71,345
-500
22
$8.14M 1.96%
51,237
-991
23
$8.11M 1.95%
108,911
+10,140
24
$7.83M 1.89%
83,095
+15,715
25
$7.65M 1.84%
111,793
-1,500
1
2 3