LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.5%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$902M
AUM Growth
+$902M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
77
New
5
Increased
10
Reduced
58
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$34.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$20M |
| 3 |
Restaurant Brands International
QSR
|
$13.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.53M |
| 5 |
Jacobs Solutions
J
|
$4.86M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$13.3M |
| 2 |
Royal Bank of Canada
RY
|
$6.27M |
| 3 |
TC Energy
TRP
|
$6.08M |
| 4 |
Kroger
KR
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.88M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 14.75% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.17B
| $7.58M | 0.84% | 43,470 +3,011 | +7% | +$525K |
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $7.47M | 0.82% | 78,625 -375 | -0.5% | -$35.6K |
|
28
US Bancorp
USB
$76B
| $6.62M | 0.73% | 146,272 -2,627 | -2% | -$119K |
|
29
Bank of America
BAC
$376B
| $6.59M | 0.73% | 139,297 -7,397 | -5% | -$350K |
|
30
Colliers International
CIGI
$8.4B
| $6.03M | 0.67% | 38,427 -13,184 | -26% | -$2.07M |
|
31
Diageo
DEO
$62.1B
| $5.85M | 0.65% | 58,026 -472 | -0.8% | -$47.6K |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.69M | 0.63% | 112,144 +10,780 | +11% | +$547K |
|
33
JPMorgan Chase
JPM
$829B
| $5.56M | 0.61% | 19,190 -5,230 | -21% | -$1.52M |
|
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.53M | 0.61% | +13,628 | New | +$5.53M |
|
35
CGI
GIB
$21.7B
| $5.34M | 0.59% | 42,450 -1,255 | -3% | -$158K |
|
36
ING
ING
$70.3B
| $5.21M | 0.58% | 238,040 -10,021 | -4% | -$219K |
|
37
Walmart
WMT
$774B
| $5.15M | 0.57% | 52,685 -320 | -0.6% | -$31.3K |
|
38
Home Depot
HD
$405B
| $5.09M | 0.56% | 13,883 -170 | -1% | -$62.3K |
|
|
39
Jacobs Solutions
J
$17.5B
| $4.86M | 0.54% | +37,002 | New | +$4.86M |
|
40
Walt Disney
DIS
$213B
| $4.81M | 0.53% | 38,821 -6,400 | -14% | -$794K |
|
41
The RMR Group
RMR
$285M
| $4.74M | 0.52% | 290,000 | – | – |
|
42
Costco
COST
$418B
| $4.73M | 0.52% | 4,775 -83 | -2% | -$82.2K |
|
43
Morgan Stanley
MS
$240B
| $4.56M | 0.5% | 32,386 -4,355 | -12% | -$613K |
|
44
UnitedHealth
UNH
$281B
| $4.5M | 0.5% | 14,408 +6,084 | +73% | +$1.9M |
|
45
Centene
CNC
$14.3B
| $4.29M | 0.47% | 78,973 -1,339 | -2% | -$72.7K |
|
46
EOG Resources
EOG
$68.2B
| $3.97M | 0.44% | 33,220 -584 | -2% | -$69.8K |
|
47
Citigroup
C
$178B
| $3.77M | 0.42% | 44,260 -725 | -2% | -$61.7K |
|
48
Welltower
WELL
$113B
| $3.64M | 0.4% | 23,650 -91 | -0.4% | -$14K |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $3.62M | 0.4% | 238,840 -46,080 | -16% | -$699K |
|
50
Ulta Beauty
ULTA
$22.1B
| $3.46M | 0.38% | +7,391 | New | +$3.46M |
|