LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-25.99%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$829M
AUM Growth
+$829M
(-25%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
78
New
5
Increased
42
Reduced
22
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$25.1M |
| 2 |
Canadian National Railway
CNI
|
$24.9M |
| 3 |
Toronto Dominion Bank
TD
|
$9.53M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$8.01M |
| 5 |
Canadian Natural Resources
CNQ
|
$6.31M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$35.3M |
| 2 |
Enbridge
ENB
|
$9.95M |
| 3 |
Zimmer Biomet
ZBH
|
$2.76M |
| 4 |
Camden Property Trust
CPT
|
$2.18M |
| 5 |
SAP
SAP
|
$2.08M |
Sector Composition
| 1 | Financials | 40.34% |
| 2 | Communication Services | 21.97% |
| 3 | Energy | 14.53% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.4B
| $6.25M | 0.75% |
10,010
+575
| +6% | +$359K |
|
27
Kroger
KR
$44.9B
| $5.78M | 0.7% |
191,760
-38,880
| -17% | -$1.17M |
|
28
Microsoft
MSFT
$3.75T
| $5.49M | 0.66% |
34,804
-5,063
| -13% | -$798K |
|
29
Dow Inc
DOW
$17B
| $4.98M | 0.6% |
170,158
+39,335
| +30% | +$1.15M |
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| $4.85M | 0.59% |
3,296,311
+1,335,585
| +68% | +$1.97M |
|
31
Corteva
CTVA
$49.4B
| $4.84M | 0.58% |
205,909
-17,044
| -8% | -$401K |
|
32
Americold
COLD
$3.97B
| $4.79M | 0.58% |
140,800
+10,500
| +8% | +$357K |
|
33
Wells Fargo
WFC
$257B
| $4.68M | 0.56% |
163,126
+19,300
| +13% | +$554K |
|
34
Federal Realty Investment Trust
FRT
$8.65B
| $4.38M | 0.53% |
58,681
+1,180
| +2% | +$88K |
|
35
Corning
GLW
$59.3B
| $4.21M | 0.51% |
205,081
+9,575
| +5% | +$197K |
|
36
Bank of America
BAC
$370B
| $4.15M | 0.5% |
195,518
-16,850
| -8% | -$358K |
|
37
Vodafone
VOD
$28.2B
| $4.13M | 0.5% |
299,989
+20,795
| +7% | +$286K |
|
38
DuPont de Nemours
DD
$31.6B
| $3.85M | 0.46% |
112,855
+42,842
| +61% | +$1.46M |
|
|
ORAN
39
DELISTED
Orange
ORAN
| $3.79M | 0.46% |
313,843
+116,235
| +59% | +$1.4M |
|
40
Sanofi
SNY
$122B
| $3.21M | 0.39% |
73,317
+3,735
| +5% | +$163K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 0.35% |
82,976
-175
| -0.2% | -$6.11K |
|
42
Oracle
ORCL
$625B
| $2.51M | 0.3% |
51,887
+9,630
| +23% | +$465K |
|
43
Johnson & Johnson
JNJ
$428B
| $2.49M | 0.3% |
19,019
+760
| +4% | +$99.7K |
|
44
Lowe's Companies
LOW
$146B
| $2.41M | 0.29% |
28,044
+6,345
| +29% | +$546K |
|
45
Walmart
WMT
$791B
| $2.41M | 0.29% |
21,217
+920
| +5% | +$105K |
|
46
Apple
AAPL
$3.53T
| $2.4M | 0.29% |
9,455
-2,750
| -23% | -$699K |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $2.38M | 0.29% |
63,281
+7,455
| +13% | +$281K |
|
48
Sun Communities
SUI
$15.7B
| $2.37M | 0.29% |
+26,700
| New | +$2.37M |
|
49
ING
ING
$70.8B
| $2.33M | 0.28% |
452,201
+43,885
| +11% | +$226K |
|
50
Citigroup
C
$174B
| $2.17M | 0.26% |
51,489
-4,410
| -8% | -$186K |
|