LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.2%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$43.5M
AUM Growth
–
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$42.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.4K |
| 3 |
Manulife Financial
MFC
|
$43.6K |
| 4 |
Royal Bank of Canada
RY
|
$42.4K |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$34.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 98.37% |
| 2 | Financials | 0.66% |
| 3 | Communication Services | 0.22% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $11.2K | 0.03% |
+336,090
| New | +$11.2K |
|
27
Microsoft
MSFT
$3.76T
| $10.5K | 0.02% |
+304,666
| New | +$10.5K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $10.5K | 0.02% |
+237,454
| New | +$10.5K |
|
29
Wells Fargo
WFC
$258B
| $10.4K | 0.02% |
+251,945
| New | +$10.4K |
|
30
Tapestry
TPR
$21.7B
| $10.2K | 0.02% |
+177,900
| New | +$10.2K |
|
31
JPMorgan Chase
JPM
$824B
| $9.6K | 0.02% |
+181,838
| New | +$9.6K |
|
32
MetLife
MET
$53.6B
| $9.48K | 0.02% |
+207,196
| New | +$9.48K |
|
33
Corning
GLW
$59.4B
| $9.26K | 0.02% |
+650,641
| New | +$9.26K |
|
34
Morgan Stanley
MS
$237B
| $9.19K | 0.02% |
+388,537
| New | +$9.19K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $9.07K | 0.02% |
+571,245
| New | +$9.07K |
|
36
Verizon
VZ
$184B
| $8.68K | 0.02% |
+172,507
| New | +$8.68K |
|
37
Vodafone
VOD
$28.2B
| $8.47K | 0.02% |
+294,775
| New | +$8.47K |
|
38
Pfizer
PFE
$141B
| $7.87K | 0.02% |
+280,958
| New | +$7.87K |
|
39
Cisco
CSCO
$268B
| $6.93K | 0.02% |
+284,880
| New | +$6.93K |
|
40
American International
AIG
$45.1B
| $5.95K | 0.01% |
+133,050
| New | +$5.95K |
|
41
Citigroup
C
$175B
| $5.8K | 0.01% |
+120,865
| New | +$5.8K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.64K | 0.01% |
+133,760
| New | +$5.64K |
|
43
Emerson Electric
EMR
$72.9B
| $5.24K | 0.01% |
+96,053
| New | +$5.24K |
|
44
Bank of America
BAC
$371B
| $5.17K | 0.01% |
+401,642
| New | +$5.17K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $5.15K | 0.01% |
+68,735
| New | +$5.15K |
|
46
Honeywell
HON
$136B
| $4.88K | 0.01% |
+61,443
| New | +$4.88K |
|
47
Devon Energy
DVN
$22.3B
| $4.65K | 0.01% |
+89,643
| New | +$4.65K |
|
48
Procter & Gamble
PG
$370B
| $4.57K | 0.01% |
+59,312
| New | +$4.57K |
|
49
GSK
GSK
$79.3B
| $3.96K | 0.01% |
+79,245
| New | +$3.96K |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.24K | 0.01% |
+31,944
| New | +$3.24K |
|