LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+6.93%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
83
New
2
Increased
46
Reduced
27
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$31.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.37M |
| 3 |
Scotiabank
BNS
|
$1.58M |
| 4 |
Vodafone
VOD
|
$1.27M |
| 5 |
Verizon
VZ
|
$909K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$6.74M |
| 2 |
Devon Energy
DVN
|
$4.28M |
| 3 |
Tapestry
TPR
|
$2.98M |
| 4 |
Suncor Energy
SU
|
$2.39M |
| 5 |
Bank of Montreal
BMO
|
$2.39M |
Sector Composition
| 1 | Financials | 36.61% |
| 2 | Energy | 17.05% |
| 3 | Communication Services | 12.57% |
| 4 | Materials | 8.71% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $14.2M | 1.29% | 269,740 +12,440 | +5% | +$654K |
|
27
Microsoft
MSFT
$3.77T
| $13.5M | 1.24% | 324,810 +17,030 | +6% | +$710K |
|
28
Cameco
CCJ
$33.7B
| $13.5M | 1.23% | 581,110 +9,475 | +2% | +$219K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | 1.21% | 302,010 -32,115 | -10% | -$1.41M |
|
30
General Motors
GM
$55.8B
| $13.1M | 1.2% | 361,988 +20,595 | +6% | +$748K |
|
31
MetLife
MET
$54.1B
| $12.4M | 1.13% | 223,273 +13,350 | +6% | +$742K |
|
32
Morgan Stanley
MS
$240B
| $11.2M | 1.02% | 346,027 +20,450 | +6% | +$661K |
|
|
ORAN
33
DELISTED
Orange
ORAN
| $11M | 1.01% | 698,356 +26,750 | +4% | +$423K |
|
34
JPMorgan Chase
JPM
$829B
| $10.9M | 1% | 189,456 +6,940 | +4% | +$400K |
|
|
35
Verizon
VZ
$186B
| $10.9M | 0.99% | 222,677 +18,571 | +9% | +$909K |
|
36
Coca-Cola
KO
$297B
| $10.8M | 0.99% | 255,820 +12,545 | +5% | +$531K |
|
37
Telus
TU
$25.1B
| $10.2M | 0.93% | 240,890 +9,270 | +4% | +$393K |
|
38
American International
AIG
$45.1B
| $10.1M | 0.92% | 184,230 +9,595 | +5% | +$524K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.37M | 0.85% | +163,335 | New | +$9.37M |
|
|
BPO
40
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $8.29M | 0.76% | 335,947 -273,368 | -45% | -$6.74M |
|
41
Bank of America
BAC
$376B
| $8.05M | 0.73% | 523,810 +22,660 | +5% | +$348K |
|
42
Zimmer Biomet
ZBH
$21B
| $7.79M | 0.71% | 75,040 +5,265 | +8% | +$547K |
|
43
Cisco
CSCO
$274B
| $7.56M | 0.69% | 304,111 +14,405 | +5% | +$358K |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $7.51M | 0.68% | 261,735 -10,480 | -4% | -$301K |
|
|
THI
45
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.4M | 0.67% | 118,825 +5,680 | +5% | +$354K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $6.76M | 0.62% | 623,675 +43,040 | +7% | +$467K |
|
47
Honeywell
HON
$139B
| $6.64M | 0.61% | 71,436 +8,495 | +13% | +$790K |
|
48
Pfizer
PFE
$141B
| $6.56M | 0.6% | 220,999 +23,925 | +12% | +$710K |
|
49
Citigroup
C
$178B
| $6.04M | 0.55% | 128,149 +5,515 | +4% | +$260K |
|
50
ING
ING
$70.3B
| $5.42M | 0.49% | 386,884 +30,850 | +9% | +$433K |
|