LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+11.7%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.04B
AUM Growth
+$1.04B
(-20%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
74
New
2
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.31M |
| 2 |
VRN
Veren
VRN
|
$4.27M |
| 3 |
DuPont de Nemours
DD
|
$3.41M |
| 4 |
Equinix
EQIX
|
$3.03M |
| 5 |
Colliers International
CIGI
|
$2.53M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$16.6M |
| 2 |
BCE
BCE
|
$13.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$12M |
| 4 |
Enbridge
ENB
|
$10.1M |
| 5 |
Johnson & Johnson
JNJ
|
$2.8M |
Sector Composition
| 1 | Financials | 41.89% |
| 2 | Energy | 22.83% |
| 3 | Communication Services | 20.25% |
| 4 | Healthcare | 4.12% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $6.48M | 0.62% |
134,111
+15,250
| +13% | +$737K |
|
27
Zimmer Biomet
ZBH
$20.6B
| $6.38M | 0.61% |
49,952
-1,665
| -3% | -$213K |
|
28
Microsoft
MSFT
$3.75T
| $5.98M | 0.57% |
50,697
-7,985
| -14% | -$942K |
|
29
Brookfield
BN
$97.8B
| $5.75M | 0.55% |
123,522
-40,955
| -25% | -$1.91M |
|
30
Corning
GLW
$59.7B
| $5.56M | 0.53% |
168,006
-17,735
| -10% | -$587K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.55M | 0.53% |
88,731
-2,595
| -3% | -$162K |
|
32
Bank of America
BAC
$371B
| $5.49M | 0.53% |
199,088
+20,090
| +11% | +$554K |
|
33
Vodafone
VOD
$28.1B
| $5.43M | 0.52% |
298,786
+54,125
| +22% | +$984K |
|
34
ING
ING
$70.9B
| $5.23M | 0.5% |
430,718
+122,645
| +40% | +$1.49M |
|
35
SAP
SAP
$315B
| $5.17M | 0.49% |
44,735
-6,195
| -12% | -$715K |
|
|
INN
36
Summit Hotel Properties
INN
$591M
| $5.16M | 0.49% |
189,284
+20,295
| +12% | +$553K |
|
37
JPMorgan Chase
JPM
$820B
| $5.12M | 0.49% |
50,556
-1,630
| -3% | -$165K |
|
38
Canadian National Railway
CNI
$60.3B
| $5.05M | 0.48% |
56,455
-1,030
| -2% | -$92.2K |
|
39
Camden Property Trust
CPT
$11.7B
| $4.66M | 0.45% |
45,875
+1,505
| +3% | +$153K |
|
|
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.62M | 0.44% |
96,710
| – | – |
|
41
Dollar General
DG
$24.2B
| $4.58M | 0.44% |
38,408
-7,095
| -16% | -$846K |
|
|
ORAN
42
DELISTED
Orange
ORAN
| $3.72M | 0.36% |
228,302
-4,015
| -2% | -$65.4K |
|
43
Apple
AAPL
$3.51T
| $3.72M | 0.36% |
19,570
+1,465
| +8% | +$278K |
|
44
Devon Energy
DVN
$22.4B
| $3.62M | 0.35% |
114,551
-4,030
| -3% | -$127K |
|
45
Oracle
ORCL
$631B
| $3.52M | 0.34% |
65,465
-2,585
| -4% | -$139K |
|
46
MetLife
MET
$53.2B
| $3.34M | 0.32% |
78,364
-4,040
| -5% | -$172K |
|
47
Walmart
WMT
$785B
| $3.15M | 0.3% |
32,278
-8,315
| -20% | -$811K |
|
48
Citigroup
C
$173B
| $3.09M | 0.3% |
49,619
+12,770
| +35% | +$794K |
|
|
49
Equinix
EQIX
$74.6B
| $3.03M | 0.29% |
+6,695
| New | +$3.03M |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $2.99M | 0.29% |
158,216
+46,810
| +42% | +$883K |
|