LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.34%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.03B
AUM Growth
+$1.03B
(-6.1%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
85
New
2
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$13.8M |
| 2 |
Telus
TU
|
$1.43M |
| 3 |
Rogers Communications
RCI
|
$1.13M |
| 4 |
Deere & Co
DE
|
$697K |
| 5 |
Pfizer
PFE
|
$481K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$8.29M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.91M |
| 3 |
Magna International
MGA
|
$7.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.96M |
| 5 |
Ovintiv
OVV
|
$6.79M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 14.07% |
| 4 | Materials | 7.63% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $13.2M | 1.28% | 682,087 -1,465 | -0.2% | -$28.3K |
|
27
Cameco
CCJ
$33.7B
| $12.5M | 1.21% | 556,770 -24,340 | -4% | -$546K |
|
28
Morgan Stanley
MS
$240B
| $12M | 1.17% | 347,107 +1,080 | +0.3% | +$37.3K |
|
29
MetLife
MET
$54.1B
| $12M | 1.16% | 222,928 -345 | -0.2% | -$18.5K |
|
|
30
Telus
TU
$25.1B
| $11.9M | 1.15% | 273,885 +32,995 | +14% | +$1.43M |
|
31
JPMorgan Chase
JPM
$829B
| $11.4M | 1.11% | 188,921 -535 | -0.3% | -$32.2K |
|
32
Verizon
VZ
$186B
| $11M | 1.07% | 220,192 -2,485 | -1% | -$124K |
|
33
Coca-Cola
KO
$297B
| $11M | 1.06% | 256,745 +925 | +0.4% | +$39.5K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.8M | 1.05% | 164,455 +1,120 | +0.7% | +$73.7K |
|
|
ORAN
35
DELISTED
Orange
ORAN
| $10.4M | 1.01% | 702,196 +3,840 | +0.5% | +$56.6K |
|
36
American International
AIG
$45.1B
| $9.98M | 0.97% | 184,775 +545 | +0.3% | +$29.4K |
|
37
Microsoft
MSFT
$3.77T
| $9.04M | 0.88% | 194,940 -129,870 | -40% | -$6.02M |
|
38
Bank of America
BAC
$376B
| $8.92M | 0.87% | 523,055 -755 | -0.1% | -$12.9K |
|
39
General Motors
GM
$55.8B
| $8.01M | 0.78% | 250,828 -111,160 | -31% | -$3.55M |
|
40
Zimmer Biomet
ZBH
$21B
| $7.55M | 0.73% | 75,120 +80 | +0.1% | +$8.04K |
|
|
41
Pfizer
PFE
$141B
| $7.02M | 0.68% | 237,279 +16,280 | +7% | +$481K |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $6.68M | 0.65% | 276,905 +15,170 | +6% | +$366K |
|
43
Honeywell
HON
$139B
| $6.67M | 0.65% | 71,596 +160 | +0.2% | +$14.9K |
|
44
Citigroup
C
$178B
| $6.62M | 0.64% | 127,824 -325 | -0.3% | -$16.8K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.32M | 0.61% | 143,690 -158,320 | -52% | -$6.96M |
|
46
Procter & Gamble
PG
$368B
| $5.78M | 0.56% | 69,035 +235 | +0.3% | +$19.7K |
|
47
ING
ING
$70.3B
| $5.55M | 0.54% | 390,874 +3,990 | +1% | +$56.6K |
|
48
Exxon Mobil
XOM
$487B
| $4.87M | 0.47% | 51,728 +155 | +0.3% | +$14.6K |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $4.85M | 0.47% | 400,925 -222,750 | -36% | -$2.7M |
|
|
DCM
50
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.58M | 0.45% | 273,619 +3,595 | +1% | +$60.2K |
|