LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-9.01%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$517M
AUM Growth
+$517M
(+63,624%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
92
New
17
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$7.86M |
| 2 |
Unilever
UL
|
$4.39M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.24M |
| 4 |
GSK
GSK
|
$4.23M |
| 5 |
Simon Property Group
SPG
|
$3.75M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$12.2M |
| 2 |
Rogers Communications
RCI
|
$11.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$10.1M |
| 4 |
Scotiabank
BNS
|
$9.9M |
| 5 |
Royal Bank of Canada
RY
|
$7.46M |
Sector Composition
| 1 | Financials | 44.03% |
| 2 | Communication Services | 14.39% |
| 3 | Energy | 9.54% |
| 4 | Healthcare | 9.33% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $6.79M | 1.31% |
396,832
-26,780
| -6% | -$458K |
|
|
27
GSK
GSK
$79.3B
| $6.76M | 1.31% |
175,805
+110,105
| +168% | +$4.23M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.25M | 1.21% |
131,890
+89,550
| +212% | +$4.24M |
|
29
SAP
SAP
$316B
| $5.7M | 1.1% |
88,023
+45,945
| +109% | +$2.98M |
|
30
Citigroup
C
$175B
| $5.69M | 1.1% |
114,670
-2,665
| -2% | -$132K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.51M | 1.07% |
267,630
+84,355
| +46% | +$1.74M |
|
32
Canadian Natural Resources
CNQ
$65B
| $5.29M | 1.02% |
270,913
-318,497
| -54% | -$6.22M |
|
33
Pfizer
PFE
$141B
| $5.23M | 1.01% |
166,347
-27,410
| -14% | -$861K |
|
34
Microsoft
MSFT
$3.76T
| $5.09M | 0.98% |
382,610
+259,245
| +210% | +$3.45M |
|
35
Zimmer Biomet
ZBH
$20.8B
| $4.78M | 0.92% |
50,909
-50
| -0.1% | -$4.74K |
|
|
ERF
36
DELISTED
Enerplus Corporation
ERF
| $4.71M | 0.91% |
964,580
+5,385
| +0.6% | +$26.3K |
|
|
37
Unilever
UL
$158B
| $4.56M | 0.88% |
166,640
+160,450
| +2,592% | +$4.39M |
|
38
Suncor Energy
SU
$49.3B
| $4.13M | 0.8% |
512,279
| – | – |
|
39
Magna International
MGA
$12.7B
| $3.8M | 0.73% |
79,036
-153,700
| -66% | -$7.39M |
|
|
40
Simon Property Group
SPG
$58.7B
| $3.75M | 0.73% |
+20,430
| New | +$3.75M |
|
41
Honeywell
HON
$136B
| $3.7M | 0.71% |
39,019
-8,155
| -17% | -$772K |
|
42
Oracle
ORCL
$628B
| $3.49M | 0.67% |
96,659
+10,135
| +12% | +$366K |
|
43
Canadian National Railway
CNI
$60.3B
| $3.45M | 0.67% |
60,610
-23,105
| -28% | -$1.32M |
|
44
ING
ING
$71B
| $3.33M | 0.64% |
235,439
-20,425
| -8% | -$289K |
|
45
Baxter International
BAX
$12.1B
| $3.16M | 0.61% |
96,225
-3,170
| -3% | -$2.85M |
|
|
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.03M | 0.58% |
+96,025
| New | +$3.03M |
|
47
Camden Property Trust
CPT
$11.7B
| $2.99M | 0.58% |
+40,490
| New | +$2.99M |
|
48
Coca-Cola
KO
$297B
| $2.96M | 0.57% |
73,676
-230
| -0.3% | -$9.23K |
|
49
Terreno Realty
TRNO
$5.89B
| $2.91M | 0.56% |
+148,030
| New | +$2.91M |
|
50
Emerson Electric
EMR
$72.9B
| $2.8M | 0.54% |
63,293
-3,745
| -6% | -$165K |
|