LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.69%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$801M
AUM Growth
+$801M
(+1,742%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
83
New
2
Increased
17
Reduced
52
Closed
5
Top Buys
| 1 |
ORAN
Orange
ORAN
|
$9.22M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.47M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.79M |
| 4 |
NGD
New Gold Inc
NGD
|
$2.5M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.43M |
Top Sells
| 1 |
Suncor Energy
SU
|
$11.1M |
| 2 |
Magna International
MGA
|
$9.3M |
| 3 |
Vodafone
VOD
|
$8.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$6.64M |
| 5 |
Manulife Financial
MFC
|
$5.32M |
Sector Composition
| 1 | Financials | 35.05% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 11.3% |
| 4 | Materials | 9.28% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $10.3M | 1.29% |
250,290
-1,655
| -0.7% | -$68.4K |
|
27
Morgan Stanley
MS
$237B
| $10.2M | 1.28% |
379,017
-9,520
| -2% | -$257K |
|
28
Microsoft
MSFT
$3.76T
| $9.98M | 1.25% |
299,851
-4,815
| -2% | -$160K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.65M | 1.2% |
308,765
+175,005
| +131% | +$5.47M |
|
30
MetLife
MET
$53.6B
| $9.49M | 1.18% |
226,752
-5,722
| -2% | -$239K |
|
31
JPMorgan Chase
JPM
$824B
| $9.39M | 1.17% |
181,593
-245
| -0.1% | -$12.7K |
|
32
Corning
GLW
$59.4B
| $9.31M | 1.16% |
637,941
-12,700
| -2% | -$185K |
|
|
ORAN
33
DELISTED
Orange
ORAN
| $9.22M | 1.15% |
+736,856
| New | +$9.22M |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $8.12M | 1.01% |
554,075
-17,170
| -3% | -$252K |
|
35
Verizon
VZ
$184B
| $7.34M | 0.92% |
157,307
-15,200
| -9% | -$709K |
|
36
Pfizer
PFE
$141B
| $7.23M | 0.9% |
265,163
-30,967
| -10% | -$844K |
|
37
Cisco
CSCO
$268B
| $6.6M | 0.82% |
281,615
-3,265
| -1% | -$76.5K |
|
38
American International
AIG
$45.1B
| $6.41M | 0.8% |
131,795
-1,255
| -0.9% | -$61K |
|
39
Tapestry
TPR
$21.7B
| $5.97M | 0.75% |
175,515
-2,385
| -1% | -$81.1K |
|
40
Citigroup
C
$175B
| $5.83M | 0.73% |
120,170
-695
| -0.6% | -$33.7K |
|
41
Emerson Electric
EMR
$72.9B
| $5.67M | 0.71% |
87,593
-8,460
| -9% | -$547K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $5.37M | 0.67% |
67,326
-3,471
| -5% | -$277K |
|
43
Bank of America
BAC
$371B
| $5.32M | 0.66% |
385,637
-16,005
| -4% | -$221K |
|
44
Devon Energy
DVN
$22.3B
| $4.93M | 0.62% |
85,403
-4,240
| -5% | -$245K |
|
45
Honeywell
HON
$136B
| $4.65M | 0.58% |
58,721
-5,727
| -9% | -$453K |
|
46
Procter & Gamble
PG
$370B
| $4.09M | 0.51% |
54,137
-5,175
| -9% | -$391K |
|
47
ING
ING
$70.9B
| $3.85M | 0.48% |
339,540
-11,265
| -3% | -$128K |
|
48
Exxon Mobil
XOM
$477B
| $3.7M | 0.46% |
43,034
-4,150
| -9% | -$357K |
|
49
GSK
GSK
$79.3B
| $3.65M | 0.46% |
58,160
-5,236
| -8% | -$328K |
|
|
DCM
50
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.54M | 0.44% |
218,354
+47,009
| +27% | +$763K |
|