LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.34%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.08B
AUM Growth
+$1.08B
(+68,561%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
76
New
1
Increased
22
Reduced
42
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$6.94M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.93M |
| 4 |
Rogers Communications
RCI
|
$3.49M |
| 5 |
Dow Inc
DOW
|
$2.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.5M |
| 2 |
Cenovus Energy
CVE
|
$4.1M |
| 3 |
VRN
Veren
VRN
|
$2.16M |
| 4 |
Bank of Montreal
BMO
|
$1.9M |
| 5 |
CubeSmart
CUBE
|
$1.61M |
Sector Composition
| 1 | Financials | 43.12% |
| 2 | Energy | 24.71% |
| 3 | Communication Services | 18.45% |
| 4 | Healthcare | 3.21% |
| 5 | Real Estate | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.83M | 0.54% |
162,268
-345
| -0.2% | -$12.4K |
|
27
Vodafone
VOD
$28.2B
| $5.75M | 0.53% |
288,771
-33,875
| -10% | -$674K |
|
28
Bank of America
BAC
$371B
| $5.72M | 0.53% |
195,988
-1,740
| -0.9% | -$50.8K |
|
29
Corning
GLW
$59.4B
| $5.56M | 0.52% |
194,901
+52,465
| +37% | +$1.5M |
|
|
30
Kroger
KR
$45.1B
| $5.51M | 0.51% |
+213,760
| New | +$5.51M |
|
31
Camden Property Trust
CPT
$11.7B
| $5.23M | 0.49% |
47,125
+7,150
| +18% | +$794K |
|
32
Cisco
CSCO
$268B
| $5.16M | 0.48% |
104,487
-540
| -0.5% | -$26.7K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.15M | 0.48% |
87,471
-575
| -0.7% | -$33.8K |
|
34
Canadian National Railway
CNI
$60.3B
| $5M | 0.46% |
55,685
| – | – |
|
35
Equinix
EQIX
$74.6B
| $4.75M | 0.44% |
8,235
| – | – |
|
36
Dollar General
DG
$24.1B
| $4.69M | 0.43% |
29,488
-5,580
| -16% | -$887K |
|
37
SAP
SAP
$316B
| $4.49M | 0.42% |
38,100
-195
| -0.5% | -$23K |
|
38
ING
ING
$71B
| $4.47M | 0.41% |
427,288
-2,300
| -0.5% | -$24K |
|
39
JPMorgan Chase
JPM
$824B
| $4.37M | 0.41% |
37,136
-6,380
| -15% | -$751K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $4.26M | 0.4% |
31,052
-9,045
| -23% | -$1.24M |
|
41
Corteva
CTVA
$49.2B
| $3.74M | 0.35% |
133,649
+85,500
| +178% | +$2.39M |
|
42
Apple
AAPL
$3.54T
| $3.6M | 0.33% |
16,075
-3,570
| -18% | -$800K |
|
43
DuPont de Nemours
DD
$31.6B
| $3.6M | 0.33% |
50,459
+3,030
| +6% | +$216K |
|
|
ORAN
44
DELISTED
Orange
ORAN
| $3.54M | 0.33% |
227,152
-1,225
| -0.5% | -$19.1K |
|
45
Welltower
WELL
$112B
| $3.32M | 0.31% |
36,595
-3,600
| -9% | -$326K |
|
46
American International
AIG
$45.1B
| $3.32M | 0.31% |
59,515
-9,100
| -13% | -$507K |
|
47
Lowe's Companies
LOW
$146B
| $2.82M | 0.26% |
25,644
-6,565
| -20% | -$722K |
|
48
Sanofi
SNY
$122B
| $2.74M | 0.25% |
59,123
+895
| +2% | +$41.5K |
|
49
Citigroup
C
$175B
| $2.74M | 0.25% |
39,614
-10,005
| -20% | -$691K |
|
50
Devon Energy
DVN
$22.3B
| $2.68M | 0.25% |
111,556
-685
| -0.6% | -$16.5K |
|