LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.58%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$681M
AUM Growth
+$681M
(+13%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
82
New
–
Increased
50
Reduced
13
Closed
1
Top Buys
| 1 |
VRN
Veren
VRN
|
$8.78M |
| 2 |
Scotiabank
BNS
|
$8.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$7.93M |
| 4 |
Manulife Financial
MFC
|
$5.93M |
| 5 |
Royal Bank of Canada
RY
|
$5.81M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.09M |
| 2 |
Sun Life Financial
SLF
|
$4.78M |
| 3 |
Brookfield
BN
|
$1.12M |
| 4 |
Johnson & Johnson
JNJ
|
$898K |
| 5 |
Merck
MRK
|
$690K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Energy | 16.97% |
| 3 | Communication Services | 14.82% |
| 4 | Healthcare | 7.31% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.94M | 1.31% | 134,241 +750 | +0.6% | +$49.9K |
|
27
Microsoft
MSFT
$3.77T
| $8.65M | 1.27% | 150,107 -8,696 | -5% | -$501K |
|
28
SAP
SAP
$317B
| $8.53M | 1.25% | 93,283 +445 | +0.5% | +$40.7K |
|
29
MetLife
MET
$54.1B
| $8.52M | 1.25% | 191,797 +45,165 | +31% | +$2.01M |
|
30
Wells Fargo
WFC
$263B
| $8.15M | 1.2% | 184,013 +1,245 | +0.7% | +$55.1K |
|
31
Morgan Stanley
MS
$240B
| $7.28M | 1.07% | 227,095 +1,710 | +0.8% | +$54.8K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.9M | 1.01% | 160,150 +1,285 | +0.8% | +$55.4K |
|
33
Citigroup
C
$178B
| $6.79M | 1% | 143,735 +1,450 | +1% | +$68.5K |
|
34
Zimmer Biomet
ZBH
$21B
| $6.74M | 0.99% | 51,837 +320 | +0.6% | +$41.6K |
|
35
Bank of America
BAC
$376B
| $6.63M | 0.97% | 423,674 +2,770 | +0.7% | +$43.3K |
|
36
Thomson Reuters
TRI
$80B
| $6.34M | 0.93% | 153,485 -25 | -0% | -$1.03K |
|
37
GSK
GSK
$79.9B
| $5.81M | 0.85% | 134,681 +14,565 | +12% | +$628K |
|
38
Pfizer
PFE
$141B
| $5.8M | 0.85% | 171,116 +7,765 | +5% | +$263K |
|
39
Canadian National Railway
CNI
$60.4B
| $5.57M | 0.82% | 85,250 +30,800 | +57% | +$2.01M |
|
40
Oracle
ORCL
$635B
| $5.49M | 0.81% | 139,749 -9,737 | -7% | -$382K |
|
41
Emerson Electric
EMR
$74.3B
| $5M | 0.73% | 91,679 +1,255 | +1% | +$68.4K |
|
|
42
Brookfield
BN
$98.3B
| $4.93M | 0.72% | 140,396 -32,000 | -19% | -$1.12M |
|
43
Simon Property Group
SPG
$59B
| $4.83M | 0.71% | 23,330 | – | – |
|
44
Honeywell
HON
$139B
| $4.83M | 0.71% | 41,396 +815 | +2% | +$95K |
|
45
Chevron
CVX
$324B
| $4.47M | 0.66% | 43,440 +580 | +1% | +$59.7K |
|
46
Magna International
MGA
$12.9B
| $4.2M | 0.62% | 97,991 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $4.07M | 0.6% | 46,667 +615 | +1% | +$53.7K |
|
48
Union Pacific
UNP
$133B
| $3.56M | 0.52% | 36,510 +750 | +2% | +$73.2K |
|
49
Cisco
CSCO
$274B
| $3.46M | 0.51% | 109,111 -12,055 | -10% | -$382K |
|
50
Walmart
WMT
$774B
| $3.22M | 0.47% | 44,696 +855 | +2% | +$61.7K |
|