LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.44%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$918M
AUM Growth
+$918M
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
81
New
–
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$23.6M |
| 2 |
VRN
Veren
VRN
|
$22.2M |
| 3 |
BCE
BCE
|
$21.7M |
| 4 |
Rogers Communications
RCI
|
$17.6M |
| 5 |
Scotiabank
BNS
|
$15.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.4M |
| 2 |
Brookfield
BN
|
$2.24M |
| 3 |
Oracle
ORCL
|
$2.23M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.57M |
| 5 |
Chevron
CVX
|
$1.04M |
Sector Composition
| 1 | Financials | 43.18% |
| 2 | Communication Services | 18.23% |
| 3 | Energy | 16.77% |
| 4 | Healthcare | 5.21% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $10.1M | 1.1% | 457,961 +34,287 | +8% | +$758K |
|
27
Cisco
CSCO
$274B
| $10.1M | 1.1% | 333,371 +224,260 | +206% | +$6.78M |
|
28
Procter & Gamble
PG
$368B
| $10M | 1.09% | 119,056 +8,822 | +8% | +$742K |
|
29
Microsoft
MSFT
$3.77T
| $9.45M | 1.03% | 152,042 +1,935 | +1% | +$120K |
|
30
Verizon
VZ
$186B
| $9.23M | 1.01% | 177,572 | – | – |
|
31
SAP
SAP
$317B
| $9.09M | 0.99% | 105,123 +11,840 | +13% | +$1.02M |
|
32
Citigroup
C
$178B
| $8.93M | 0.97% | 150,259 +6,524 | +5% | +$388K |
|
33
Wells Fargo
WFC
$263B
| $8.15M | 0.89% | 184,013 | – | – |
|
34
Thomson Reuters
TRI
$80B
| $7.8M | 0.85% | 178,320 +24,835 | +16% | +$1.09M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.08M | 0.77% | 174,170 +14,020 | +9% | +$570K |
|
36
Zimmer Biomet
ZBH
$21B
| $6.74M | 0.73% | 51,837 | – | – |
|
37
Emerson Electric
EMR
$74.3B
| $6.1M | 0.66% | 109,375 +17,696 | +19% | +$987K |
|
38
Simon Property Group
SPG
$59B
| $5.97M | 0.65% | 33,595 +10,265 | +44% | +$1.82M |
|
39
Canadian National Railway
CNI
$60.4B
| $5.59M | 0.61% | 83,140 -2,110 | -2% | -$142K |
|
40
Magna International
MGA
$12.9B
| $5.41M | 0.59% | 121,900 +23,909 | +24% | +$1.06M |
|
41
Pfizer
PFE
$141B
| $4.91M | 0.54% | 151,163 -19,953 | -12% | -$648K |
|
42
Camden Property Trust
CPT
$12B
| $4.84M | 0.53% | 57,610 +20,225 | +54% | +$1.7M |
|
43
GSK
GSK
$79.9B
| $4.58M | 0.5% | 118,855 -15,826 | -12% | -$609K |
|
|
BDN
44
Brandywine Realty Trust
BDN
$740M
| $4.12M | 0.45% | 249,225 +85,015 | +52% | +$1.4M |
|
|
45
Chevron
CVX
$324B
| $4.07M | 0.44% | 34,595 -8,845 | -20% | -$1.04M |
|
46
Honeywell
HON
$139B
| $3.98M | 0.43% | 34,335 -7,061 | -17% | -$818K |
|
47
ING
ING
$70.3B
| $3.74M | 0.41% | 264,985 +35,512 | +15% | +$501K |
|
48
Union Pacific
UNP
$133B
| $3.56M | 0.39% | 36,510 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $3.35M | 0.37% | 37,117 -9,550 | -20% | -$862K |
|
|
INN
50
Summit Hotel Properties
INN
$596M
| $3.29M | 0.36% | 205,234 +9,360 | +5% | +$150K |
|