LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-7.15%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$701M
AUM Growth
+$701M
(-31%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
80
New
1
Increased
24
Reduced
48
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$8.65M |
| 2 |
Cenovus Energy
CVE
|
$7.07M |
| 3 |
Toronto Dominion Bank
TD
|
$5.81M |
| 4 |
Scotiabank
BNS
|
$5.73M |
| 5 |
Telus
TU
|
$5.67M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$12.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$9.45M |
| 3 |
Ovintiv
OVV
|
$9.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$7M |
| 5 |
Bank of Montreal
BMO
|
$6.79M |
Sector Composition
| 1 | Financials | 43.41% |
| 2 | Communication Services | 15.72% |
| 3 | Energy | 12.82% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.64B
| $10.2M | 1.45% | 873,215 -122,851 | -12% | -$1.43M |
|
27
Corning
GLW
$57.4B
| $9.88M | 1.41% | 435,682 -217,330 | -33% | -$4.93M |
|
28
American International
AIG
$45.1B
| $9.43M | 1.35% | 172,141 -5,849 | -3% | -$320K |
|
29
Cameco
CCJ
$33.7B
| $9.28M | 1.32% | 665,967 +115,872 | +21% | +$1.61M |
|
30
Pfizer
PFE
$141B
| $8.11M | 1.16% | 233,152 -2,377 | -1% | -$82.7K |
|
31
Bank of America
BAC
$376B
| $7.54M | 1.08% | 489,576 -16,709 | -3% | -$257K |
|
|
ORAN
32
DELISTED
Orange
ORAN
| $7.53M | 1.07% | 470,271 -223,145 | -32% | -$3.57M |
|
33
Teck Resources
TECK
$16.7B
| $7.34M | 1.05% | 534,508 -74,762 | -12% | -$1.03M |
|
34
Microsoft
MSFT
$3.77T
| $6.97M | 0.99% | 171,475 -11,365 | -6% | -$462K |
|
35
Citigroup
C
$178B
| $6.47M | 0.92% | 125,585 +2,081 | +2% | +$107K |
|
36
Honeywell
HON
$139B
| $6.39M | 0.91% | 61,209 -5,022 | -8% | -$524K |
|
37
Zimmer Biomet
ZBH
$21B
| $6.19M | 0.88% | 52,629 -19,136 | -27% | -$2.25M |
|
|
ERF
38
DELISTED
Enerplus Corporation
ERF
| $6.08M | 0.87% | 394,630 | – | – |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.39M | 0.77% | 167,060 +24,105 | +17% | +$777K |
|
40
Baxter International
BAX
$12.7B
| $4.63M | 0.66% | +85,515 | New | +$4.63M |
|
|
DCM
41
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.45M | 0.64% | 255,429 -12,000 | -4% | -$209K |
|
42
ING
ING
$70.3B
| $4.44M | 0.63% | 304,024 -18,620 | -6% | -$272K |
|
43
Emerson Electric
EMR
$74.3B
| $4.35M | 0.62% | 76,768 +20,620 | +37% | +$1.17M |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $4.33M | 0.62% | 396,277 -180,703 | -31% | -$1.98M |
|
45
Oracle
ORCL
$635B
| $4.23M | 0.6% | 98,024 -7,190 | -7% | -$310K |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $4.21M | 0.6% | 67,540 +13,870 | +26% | +$864K |
|
47
GSK
GSK
$79.9B
| $3.93M | 0.56% | 85,185 -1,210 | -1% | -$55.8K |
|
48
Coca-Cola
KO
$297B
| $3.82M | 0.55% | 94,266 -153,304 | -62% | -$6.22M |
|
49
Exxon Mobil
XOM
$487B
| $3.75M | 0.54% | 44,169 -3,489 | -7% | -$297K |
|
50
SAP
SAP
$317B
| $3.6M | 0.51% | 49,923 +12,605 | +34% | +$910K |
|