LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.17%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
81
New
–
Increased
18
Reduced
43
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
$38.9M |
| 2 |
Sun Life Financial
SLF
|
$15.5M |
| 3 |
VRN
Veren
VRN
|
$8.05M |
| 4 |
Verizon
VZ
|
$4.66M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$4.34M |
| 2 |
Thomson Reuters
TRI
|
$3.22M |
| 3 |
Telus
TU
|
$2.94M |
| 4 |
Rogers Communications
RCI
|
$2.85M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$2.38M |
Sector Composition
| 1 | Financials | 49.19% |
| 2 | Communication Services | 18.87% |
| 3 | Energy | 10.69% |
| 4 | Materials | 5.37% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 0.97% | 211,375 -1,480 | -0.7% | -$78.7K |
|
27
American International
AIG
$45.1B
| $10.8M | 0.93% | 172,035 -1,365 | -0.8% | -$85.3K |
|
28
Procter & Gamble
PG
$368B
| $10.7M | 0.92% | 122,756 -1,356 | -1% | -$118K |
|
29
Microsoft
MSFT
$3.77T
| $10.6M | 0.92% | 154,377 -5,408 | -3% | -$373K |
|
30
SAP
SAP
$317B
| $10.3M | 0.89% | 98,683 -10,965 | -10% | -$1.15M |
|
31
Devon Energy
DVN
$22.9B
| $8.36M | 0.72% | 261,447 -2,045 | -0.8% | -$65.4K |
|
32
Zimmer Biomet
ZBH
$21B
| $7.91M | 0.68% | 61,634 +2,305 | +4% | +$296K |
|
33
Citigroup
C
$178B
| $7.89M | 0.68% | 117,934 -1,570 | -1% | -$105K |
|
34
Morgan Stanley
MS
$240B
| $7.64M | 0.66% | 171,554 -2,640 | -2% | -$118K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.44M | 0.56% | 211,915 -1,730 | -0.8% | -$52.6K |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $6.28M | 0.54% | 211,390 -1,265 | -0.6% | -$37.6K |
|
37
Honeywell
HON
$139B
| $5.92M | 0.51% | 44,440 -550 | -1% | -$73.3K |
|
38
Camden Property Trust
CPT
$12B
| $5.77M | 0.5% | 67,470 +9,860 | +17% | +$843K |
|
39
ING
ING
$70.3B
| $5.47M | 0.47% | 314,530 +24,785 | +9% | +$431K |
|
40
GSK
GSK
$79.9B
| $5.04M | 0.43% | 116,960 -3,885 | -3% | -$168K |
|
|
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
| $5.02M | 0.43% | 599,175 -3,321 | -0.6% | -$27.8K |
|
42
Pfizer
PFE
$141B
| $4.75M | 0.41% | 141,383 -1,071 | -0.8% | -$36K |
|
43
Acadia Realty Trust
AKR
$2.62B
| $4.47M | 0.39% | 160,695 +91,075 | +131% | +$2.53M |
|
44
Canadian National Railway
CNI
$60.4B
| $4.37M | 0.38% | 52,340 | – | – |
|
45
Chevron
CVX
$324B
| $4.33M | 0.37% | 41,460 -296 | -0.7% | -$30.9K |
|
46
CubeSmart
CUBE
$9.33B
| $4M | 0.34% | 166,260 -35,785 | -18% | -$860K |
|
|
INN
47
Summit Hotel Properties
INN
$596M
| $3.83M | 0.33% | 205,234 | – | – |
|
48
Walmart
WMT
$774B
| $3.78M | 0.33% | 49,963 -410 | -0.8% | -$31K |
|
49
Coca-Cola
KO
$297B
| $3.72M | 0.32% | 83,025 -1,276 | -2% | -$57.2K |
|
50
Exxon Mobil
XOM
$487B
| $3.65M | 0.31% | 44,522 | – | – |
|