LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.64%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$603M
AUM Growth
+$603M
(+1.8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
85
New
1
Increased
47
Reduced
21
Closed
3
Top Buys
| 1 |
Cenovus Energy
CVE
|
$3.9M |
| 2 |
Manulife Financial
MFC
|
$3.2M |
| 3 |
Sun Life Financial
SLF
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.79M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$6.31M |
| 2 |
Baxter International
BAX
|
$3.24M |
| 3 |
Oracle
ORCL
|
$2.25M |
| 4 |
Brookfield
BN
|
$2.11M |
| 5 |
Kimco Realty
KIM
|
$1.66M |
Sector Composition
| 1 | Financials | 39.74% |
| 2 | Energy | 16.21% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 8.25% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $8.08M | 1.34% | 152,721 +1,065 | +0.7% | +$56.3K |
|
27
Devon Energy
DVN
$22.9B
| $7.84M | 1.3% | 216,310 +1,077 | +0.5% | +$39K |
|
28
SAP
SAP
$317B
| $6.97M | 1.16% | 92,838 +6,005 | +7% | +$451K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.87M | 1.14% | 158,865 +1,420 | +0.9% | +$61.4K |
|
|
30
Thomson Reuters
TRI
$80B
| $6.21M | 1.03% | 153,510 -155,915 | -50% | -$6.31M |
|
31
Zimmer Biomet
ZBH
$21B
| $6.2M | 1.03% | 51,517 +433 | +0.8% | +$52.1K |
|
|
32
Oracle
ORCL
$635B
| $6.12M | 1.02% | 149,486 -54,863 | -27% | -$2.25M |
|
33
Citigroup
C
$178B
| $6.03M | 1% | 142,285 +960 | +0.7% | +$40.7K |
|
34
Morgan Stanley
MS
$240B
| $5.86M | 0.97% | 225,385 +1,320 | +0.6% | +$34.3K |
|
35
MetLife
MET
$54.1B
| $5.84M | 0.97% | 146,632 +997 | +0.7% | +$39.7K |
|
36
Pfizer
PFE
$141B
| $5.75M | 0.95% | 163,351 +2,379 | +1% | +$83.8K |
|
|
37
Brookfield
BN
$98.3B
| $5.7M | 0.95% | 172,396 -63,900 | -27% | -$2.11M |
|
38
Bank of America
BAC
$376B
| $5.59M | 0.93% | 420,904 +2,353 | +0.6% | +$31.2K |
|
39
GSK
GSK
$79.9B
| $5.21M | 0.86% | 120,116 +12,041 | +11% | +$522K |
|
40
Simon Property Group
SPG
$59B
| $5.06M | 0.84% | 23,330 | – | – |
|
41
Honeywell
HON
$139B
| $4.72M | 0.78% | 40,581 +807 | +2% | +$93.9K |
|
42
Emerson Electric
EMR
$74.3B
| $4.72M | 0.78% | 90,424 +1,081 | +1% | +$56.4K |
|
43
Chevron
CVX
$324B
| $4.49M | 0.75% | 42,860 +905 | +2% | +$94.9K |
|
44
Exxon Mobil
XOM
$487B
| $4.32M | 0.72% | 46,052 +998 | +2% | +$93.6K |
|
45
Cisco
CSCO
$274B
| $3.48M | 0.58% | 121,166 +1,713 | +1% | +$49.1K |
|
46
Magna International
MGA
$12.9B
| $3.44M | 0.57% | 97,991 -940 | -1% | -$33K |
|
47
Camden Property Trust
CPT
$12B
| $3.31M | 0.55% | 37,385 | – | – |
|
48
Coca-Cola
KO
$297B
| $3.28M | 0.54% | 72,381 +1,385 | +2% | +$62.8K |
|
|
BDN
49
Brandywine Realty Trust
BDN
$740M
| $3.24M | 0.54% | 192,550 | – | – |
|
50
Canadian National Railway
CNI
$60.4B
| $3.21M | 0.53% | 54,450 -1,075 | -2% | -$63.5K |
|