LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.38%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.11B
AUM Growth
+$1.11B
(+3%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
77
New
3
Increased
24
Reduced
40
Closed
4
Top Buys
| 1 |
Centene
CNC
|
$7.38M |
| 2 |
Dollar General
DG
|
$6.57M |
| 3 |
Rogers Communications
RCI
|
$6.43M |
| 4 |
Americold
COLD
|
$4.57M |
| 5 |
Toronto Dominion Bank
TD
|
$3.03M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$4.1M |
| 2 |
Cenovus Energy
CVE
|
$3.39M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.13M |
| 4 |
Honeywell
HON
|
$2.47M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Sector Composition
| 1 | Financials | 42.22% |
| 2 | Energy | 24.6% |
| 3 | Communication Services | 18.06% |
| 4 | Healthcare | 4% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $7.16M | 0.64% |
130,823
-6,648
| -5% | -$364K |
|
27
Pfizer
PFE
$141B
| $6.99M | 0.63% |
178,343
+16,075
| +10% | +$630K |
|
28
Kroger
KR
$44.9B
| $6.69M | 0.6% |
230,640
+16,880
| +8% | +$489K |
|
29
Brookfield
BN
$97.3B
| $6.67M | 0.6% |
115,412
-1,405
| -1% | -$81.2K |
|
30
Corteva
CTVA
$49.4B
| $6.59M | 0.59% |
222,953
+89,304
| +67% | +$2.64M |
|
31
Microsoft
MSFT
$3.74T
| $6.29M | 0.57% |
39,867
-2,205
| -5% | -$348K |
|
32
Corning
GLW
$59.2B
| $5.69M | 0.51% |
195,506
+605
| +0.3% | +$17.6K |
|
33
Equinix
EQIX
$74.4B
| $5.51M | 0.5% |
9,435
+1,200
| +15% | +$700K |
|
34
Vodafone
VOD
$28.2B
| $5.4M | 0.49% |
279,194
-9,577
| -3% | -$185K |
|
35
Camden Property Trust
CPT
$11.7B
| $5.28M | 0.48% |
50,725
+3,600
| +8% | +$375K |
|
36
Cisco
CSCO
$268B
| $5.17M | 0.47% |
107,742
+3,255
| +3% | +$156K |
|
37
Canadian National Railway
CNI
$60.3B
| $5M | 0.45% |
55,240
-445
| -0.8% | -$40.3K |
|
38
ING
ING
$70.8B
| $4.92M | 0.44% |
408,316
-18,972
| -4% | -$229K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.9M | 0.44% |
83,151
-4,320
| -5% | -$255K |
|
|
40
Americold
COLD
$3.98B
| $4.57M | 0.41% |
+130,300
| New | +$4.57M |
|
41
DuPont de Nemours
DD
$31.6B
| $4.5M | 0.4% |
70,013
+19,554
| +39% | +$1.26M |
|
42
SAP
SAP
$315B
| $4.49M | 0.4% |
38,100
| – | – |
|
43
Citigroup
C
$174B
| $4.47M | 0.4% |
55,899
+16,285
| +41% | +$1.3M |
|
44
Apple
AAPL
$3.53T
| $3.58M | 0.32% |
12,205
-3,870
| -24% | -$1.14M |
|
45
Sanofi
SNY
$122B
| $3.49M | 0.31% |
69,582
+10,459
| +18% | +$525K |
|
46
American International
AIG
$45B
| $3.32M | 0.3% |
59,515
| – | – |
|
47
JPMorgan Chase
JPM
$819B
| $3.07M | 0.28% |
22,041
-15,095
| -41% | -$2.1M |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $2.88M | 0.26% |
197,608
-29,544
| -13% | -$431K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $2.87M | 0.26% |
119,069
-4,992
| -4% | -$120K |
|
50
EOG Resources
EOG
$65.6B
| $2.77M | 0.25% |
33,065
-2,540
| -7% | -$213K |
|