LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.39%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$492M
AUM Growth
+$492M
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
92
New
1
Increased
20
Reduced
56
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.31M |
| 2 |
Union Pacific
UNP
|
$2.43M |
| 3 |
Telus
TU
|
$2.06M |
| 4 |
Baxter International
BAX
|
$1.71M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Suncor Energy
SU
|
$9.42M |
| 3 |
Unilever
UL
|
$6.92M |
| 4 |
Rogers Communications
RCI
|
$3.42M |
| 5 |
GSK
GSK
|
$2.87M |
Sector Composition
| 1 | Financials | 43.2% |
| 2 | Communication Services | 13.8% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.35% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $6.94M | 1.41% |
144,030
-26,490
| -16% | -$1.28M |
|
27
SAP
SAP
$316B
| $6.88M | 1.4% |
86,928
-1,095
| -1% | -$86.6K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.37M | 1.29% |
132,065
-2,545
| -2% | -$123K |
|
|
29
Microsoft
MSFT
$3.76T
| $6.21M | 1.26% |
111,950
-270,660
| -71% | -$15M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.96M | 1.21% |
130,180
-1,710
| -1% | -$78.3K |
|
31
Citigroup
C
$175B
| $5.86M | 1.19% |
113,135
-1,535
| -1% | -$79.4K |
|
32
Canadian Natural Resources
CNQ
$65B
| $5.77M | 1.17% |
264,263
-6,650
| -2% | -$145K |
|
|
33
Baxter International
BAX
$12.1B
| $5.38M | 1.09% |
140,975
+44,750
| +47% | +$1.71M |
|
34
Zimmer Biomet
ZBH
$20.8B
| $5.17M | 1.05% |
50,344
-565
| -1% | -$58K |
|
35
Pfizer
PFE
$141B
| $4.88M | 0.99% |
151,047
-15,300
| -9% | -$494K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.83M | 0.98% |
267,630
| – | – |
|
37
Simon Property Group
SPG
$58.7B
| $4.75M | 0.96% |
24,410
+3,980
| +19% | +$774K |
|
|
ERF
38
DELISTED
Enerplus Corporation
ERF
| $4.63M | 0.94% |
1,349,820
+385,240
| +40% | +$1.32M |
|
|
39
GSK
GSK
$79.3B
| $4.23M | 0.86% |
104,740
-71,065
| -40% | -$2.87M |
|
40
Honeywell
HON
$136B
| $3.96M | 0.8% |
38,189
-830
| -2% | -$85.9K |
|
41
Emerson Electric
EMR
$72.9B
| $3.85M | 0.78% |
80,483
+17,190
| +27% | +$822K |
|
|
42
Suncor Energy
SU
$49.3B
| $3.8M | 0.77% |
147,377
-364,902
| -71% | -$9.42M |
|
43
Welltower
WELL
$112B
| $3.54M | 0.72% |
51,980
+14,695
| +39% | +$1,000K |
|
44
Oracle
ORCL
$628B
| $3.45M | 0.7% |
94,334
-2,325
| -2% | -$84.9K |
|
45
ING
ING
$71B
| $3.38M | 0.69% |
250,709
+15,270
| +6% | +$206K |
|
46
Canadian National Railway
CNI
$60.3B
| $3.15M | 0.64% |
56,270
-4,340
| -7% | -$243K |
|
47
Camden Property Trust
CPT
$11.7B
| $3.11M | 0.63% |
40,490
| – | – |
|
48
Magna International
MGA
$12.7B
| $3.1M | 0.63% |
76,551
-2,485
| -3% | -$101K |
|
49
Coca-Cola
KO
$297B
| $3.04M | 0.62% |
70,691
-2,985
| -4% | -$128K |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $3.01M | 0.61% |
45,780
-1,310
| -3% | -$86K |
|