LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-16.04%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.3B
AUM Growth
+$1.3B
(+8.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
73
New
2
Increased
12
Reduced
54
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$38M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
VRN
Veren
VRN
|
$6.89M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$2.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$31.3M |
| 2 |
BCE
BCE
|
$11.3M |
| 3 |
Rogers Communications
RCI
|
$9.45M |
| 4 |
Royal Bank of Canada
RY
|
$8.26M |
| 5 |
Verizon
VZ
|
$7.09M |
Sector Composition
| 1 | Financials | 56.58% |
| 2 | Communication Services | 16.36% |
| 3 | Energy | 16.33% |
| 4 | Healthcare | 3% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.96M | 0.46% |
58,682
-34,025
| -37% | -$3.46M |
|
27
Corning
GLW
$59.4B
| $5.61M | 0.43% |
185,741
-114,495
| -38% | -$3.46M |
|
28
Wells Fargo
WFC
$258B
| $5.48M | 0.42% |
118,861
-69,749
| -37% | -$3.21M |
|
29
Zimmer Biomet
ZBH
$20.8B
| $5.35M | 0.41% |
51,617
-32,817
| -39% | -$3.4M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.32M | 0.41% |
91,326
-78,239
| -46% | -$4.56M |
|
31
JPMorgan Chase
JPM
$824B
| $5.09M | 0.39% |
52,186
-32,614
| -38% | -$3.18M |
|
32
SAP
SAP
$316B
| $5.07M | 0.39% |
50,930
-34,373
| -40% | -$3.42M |
|
33
Dollar General
DG
$24.1B
| $4.92M | 0.38% |
45,503
+14,645
| +47% | +$1.58M |
|
34
Vodafone
VOD
$28.2B
| $4.72M | 0.36% |
244,661
-7,447
| -3% | -$144K |
|
35
Bank of America
BAC
$371B
| $4.41M | 0.34% |
178,998
-126,508
| -41% | -$3.12M |
|
36
Canadian National Railway
CNI
$60.3B
| $4.26M | 0.33% |
57,485
+790
| +1% | +$58.5K |
|
37
DuPont de Nemours
DD
$31.6B
| $4.11M | 0.32% |
76,890
+2,667
| +4% | +$143K |
|
38
Camden Property Trust
CPT
$11.7B
| $3.91M | 0.3% |
44,370
-4,055
| -8% | -$357K |
|
39
Walmart
WMT
$793B
| $3.78M | 0.29% |
40,593
-4,615
| -10% | -$430K |
|
|
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $3.77M | 0.29% |
96,710
-49,415
| -34% | -$1.93M |
|
|
ORAN
41
DELISTED
Orange
ORAN
| $3.76M | 0.29% |
232,317
-19,545
| -8% | -$316K |
|
42
MetLife
MET
$53.6B
| $3.38M | 0.26% |
82,404
-106,932
| -56% | -$4.39M |
|
43
ING
ING
$71B
| $3.28M | 0.25% |
308,073
-23,142
| -7% | -$247K |
|
44
Oracle
ORCL
$628B
| $3.07M | 0.24% |
68,050
-8,870
| -12% | -$400K |
|
45
Simon Property Group
SPG
$58.7B
| $3.06M | 0.24% |
18,235
-7,645
| -30% | -$1.28M |
|
|
46
Apple
AAPL
$3.54T
| $2.86M | 0.22% |
+18,105
| New | +$2.86M |
|
47
American International
AIG
$45.1B
| $2.83M | 0.22% |
71,875
-82,690
| -53% | -$3.26M |
|
48
Devon Energy
DVN
$22.3B
| $2.67M | 0.21% |
118,581
-112,711
| -49% | -$2.54M |
|
49
Honeywell
HON
$136B
| $2.41M | 0.18% |
18,203
-2,345
| -11% | -$428K |
|
50
Welltower
WELL
$112B
| $2.37M | 0.18% |
34,210
-7,755
| -18% | -$538K |
|