LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.38%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.29B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
81
New
4
Increased
42
Reduced
17
Closed
3
Top Buys
| 1 |
AGU
Agrium
AGU
|
$25.9M |
| 2 |
Toronto Dominion Bank
TD
|
$12.7M |
| 3 |
Royal Bank of Canada
RY
|
$9.98M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.78M |
| 5 |
VRN
Veren
VRN
|
$6.55M |
Top Sells
| 1 |
Corning
GLW
|
$124M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$30M |
| 3 |
Camden Property Trust
CPT
|
$2.36M |
| 4 |
Rogers Communications
RCI
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 47.69% |
| 2 | Communication Services | 18.63% |
| 3 | Energy | 12.8% |
| 4 | Materials | 5.16% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $11.5M | 0.89% | 154,627 +250 | +0.2% | +$18.6K |
|
27
Procter & Gamble
PG
$368B
| $11.2M | 0.87% | 122,876 +120 | +0.1% | +$10.9K |
|
28
MetLife
MET
$54.1B
| $10.9M | 0.85% | 210,691 +270 | +0.1% | +$14K |
|
29
SAP
SAP
$317B
| $10.9M | 0.84% | 99,038 +355 | +0.4% | +$38.9K |
|
30
American International
AIG
$45.1B
| $10.6M | 0.82% | 172,320 +285 | +0.2% | +$17.5K |
|
31
Canadian National Railway
CNI
$60.4B
| $10.4M | 0.8% | 125,230 +72,890 | +139% | +$6.04M |
|
32
Devon Energy
DVN
$22.9B
| $9.44M | 0.73% | 257,142 -4,305 | -2% | -$158K |
|
33
GSK
GSK
$79.9B
| $8.62M | 0.67% | 212,360 +95,400 | +82% | +$3.87M |
|
34
Citigroup
C
$178B
| $8.61M | 0.67% | 118,419 +485 | +0.4% | +$35.3K |
|
35
Morgan Stanley
MS
$240B
| $8.25M | 0.64% | 171,319 -235 | -0.1% | -$11.3K |
|
36
Pfizer
PFE
$141B
| $7.9M | 0.61% | 221,193 +79,810 | +56% | +$2.85M |
|
37
Zimmer Biomet
ZBH
$21B
| $7.3M | 0.57% | 62,309 +675 | +1% | +$79K |
|
38
Honeywell
HON
$139B
| $6.3M | 0.49% | 44,430 -10 | -0% | -$1.42K |
|
39
ING
ING
$70.3B
| $5.97M | 0.46% | 323,890 +9,360 | +3% | +$172K |
|
40
Enbridge
ENB
$105B
| $5.58M | 0.43% | +133,610 | New | +$5.58M |
|
41
TC Energy
TRP
$54.1B
| $5.33M | 0.41% | +107,760 | New | +$5.33M |
|
|
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
| $5.03M | 0.39% | 603,840 +4,665 | +0.8% | +$38.9K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.98M | 0.39% | 212,070 +155 | +0.1% | +$3.64K |
|
44
Acadia Realty Trust
AKR
$2.62B
| $4.6M | 0.36% | 160,695 | – | – |
|
45
CubeSmart
CUBE
$9.33B
| $4.32M | 0.33% | 166,260 | – | – |
|
46
Walmart
WMT
$774B
| $3.95M | 0.31% | 50,528 +565 | +1% | +$44.1K |
|
|
47
Camden Property Trust
CPT
$12B
| $3.81M | 0.3% | 41,645 -25,825 | -38% | -$2.36M |
|
48
Coca-Cola
KO
$297B
| $3.79M | 0.29% | 84,235 +1,210 | +1% | +$54.5K |
|
49
Merck
MRK
$210B
| $3.69M | 0.29% | 57,585 +32,905 | +133% | +$2.11M |
|
50
Oracle
ORCL
$635B
| $3.68M | 0.29% | 76,055 +5,435 | +8% | +$263K |
|