LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.67%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
86
New
3
Increased
12
Reduced
58
Closed
7
Top Buys
| 1 |
Cenovus Energy
CVE
|
$4.41M |
| 2 |
Rogers Communications
RCI
|
$3.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.69M |
| 4 |
Chevron
CVX
|
$1.6M |
| 5 |
Canadian National Railway
CNI
|
$1.36M |
Top Sells
| 1 |
Teck Resources
TECK
|
$7.38M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$6M |
| 3 |
Sun Life Financial
SLF
|
$5.92M |
| 4 |
SPLS
Staples Inc
SPLS
|
$4.85M |
| 5 |
BCE
BCE
|
$4.37M |
Sector Composition
| 1 | Financials | 54.82% |
| 2 | Communication Services | 11.3% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $10.5M | 1.03% | 247,570 -9,175 | -4% | -$387K |
|
27
American International
AIG
$45.1B
| $9.97M | 0.98% | 177,990 -6,785 | -4% | -$380K |
|
28
Verizon
VZ
$186B
| $9.53M | 0.94% | 203,662 -16,530 | -8% | -$773K |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| $9.45M | 0.93% | 1,291,883 -820,445 | -39% | -$6M |
|
30
Telus
TU
$25.1B
| $9.25M | 0.91% | 274,845 +960 | +0.4% | +$32.3K |
|
31
Ovintiv
OVV
$10.8B
| $9.2M | 0.91% | 708,436 -146,931 | -17% | -$1.91M |
|
32
Bank of America
BAC
$376B
| $9.06M | 0.89% | 506,285 -16,770 | -3% | -$300K |
|
33
Microsoft
MSFT
$3.77T
| $8.49M | 0.84% | 182,840 -12,100 | -6% | -$562K |
|
34
Cameco
CCJ
$33.7B
| $8.42M | 0.83% | 550,095 -6,675 | -1% | -$102K |
|
35
Zimmer Biomet
ZBH
$21B
| $8.14M | 0.8% | 71,765 -3,355 | -4% | -$381K |
|
|
36
Teck Resources
TECK
$16.7B
| $7.77M | 0.77% | 609,270 -578,690 | -49% | -$7.38M |
|
37
Pfizer
PFE
$141B
| $7.34M | 0.72% | 235,529 -1,750 | -0.7% | -$54.5K |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $7M | 0.69% | 404,875 -71,080 | -15% | -$1.23M |
|
39
Citigroup
C
$178B
| $6.68M | 0.66% | 123,504 -4,320 | -3% | -$234K |
|
40
Honeywell
HON
$139B
| $6.62M | 0.65% | 66,231 -5,365 | -7% | -$536K |
|
41
General Motors
GM
$55.8B
| $6.15M | 0.61% | 176,053 -74,775 | -30% | -$2.61M |
|
|
NGD
42
New Gold Inc
NGD
$4.67B
| $6.14M | 0.61% | 1,535,265 -540,635 | -26% | -$2.16M |
|
43
Procter & Gamble
PG
$368B
| $5.82M | 0.57% | 63,875 -5,160 | -7% | -$470K |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $5.8M | 0.57% | 576,980 -280,669 | -33% | -$2.82M |
|
45
Oracle
ORCL
$635B
| $4.73M | 0.47% | 105,214 -8,480 | -7% | -$381K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.72M | 0.47% | 142,955 -735 | -0.5% | -$24.3K |
|
47
Exxon Mobil
XOM
$487B
| $4.41M | 0.44% | 47,658 -4,070 | -8% | -$376K |
|
48
ING
ING
$70.3B
| $4.19M | 0.41% | 322,644 -68,230 | -17% | -$885K |
|
|
DCM
49
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.9M | 0.39% | 267,429 -6,190 | -2% | -$90.4K |
|
50
GSK
GSK
$79.9B
| $3.69M | 0.36% | 86,395 +4,875 | +6% | +$208K |
|