LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.17%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.3%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
81
New
5
Increased
15
Reduced
47
Closed
7
Top Buys
| 1 |
Magna International
MGA
|
$11.9M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.1M |
| 3 |
Brookfield
BN
|
$8.9M |
| 4 |
AvalonBay Communities
AVB
|
$6.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.83M |
Top Sells
| 1 |
Colliers International
CIGI
|
$5.36M |
| 2 |
Extra Space Storage
EXR
|
$5.02M |
| 3 |
Enbridge
ENB
|
$3.97M |
| 4 |
Toronto Dominion Bank
TD
|
$3.82M |
| 5 |
Sun Communities
SUI
|
$3.65M |
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Communication Services | 20.19% |
| 3 | Energy | 11.66% |
| 4 | Real Estate | 8.23% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $8.6M | 0.76% | 197,364 -1,135 | -0.6% | -$49.4K |
|
27
Wells Fargo
WFC
$263B
| $8.45M | 0.75% | 174,412 -3,540 | -2% | -$172K |
|
28
Restaurant Brands International
QSR
$20.8B
| $7.67M | 0.68% | 131,336 +12,675 | +11% | +$741K |
|
29
Centene
CNC
$14.3B
| $7.61M | 0.67% | 90,361 -1,385 | -2% | -$117K |
|
30
Terreno Realty
TRNO
$5.97B
| $7.12M | 0.63% | 96,189 -2,944 | -3% | -$218K |
|
|
TCN
31
DELISTED
Tricon Residential Inc.
TCN
| $7.08M | 0.63% | 445,695 -9,976 | -2% | -$159K |
|
32
Kroger
KR
$44.9B
| $7.03M | 0.62% | 122,454 -2,345 | -2% | -$135K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $7.02M | 0.62% | 87,524 -330 | -0.4% | -$26.4K |
|
34
Americold
COLD
$4.11B
| $6.36M | 0.56% | 227,949 +63,100 | +38% | +$1.76M |
|
35
American Tower
AMT
$95.5B
| $6.26M | 0.55% | 24,924 | – | – |
|
|
36
AvalonBay Communities
AVB
$27.9B
| $6.1M | 0.54% | +24,566 | New | +$6.1M |
|
37
CGI
GIB
$21.7B
| $6.1M | 0.54% | 76,530 +10,945 | +17% | +$872K |
|
38
Bank of America
BAC
$376B
| $5.79M | 0.51% | 140,483 -2,515 | -2% | -$104K |
|
39
Microsoft
MSFT
$3.77T
| $5.26M | 0.47% | 17,070 -340 | -2% | -$105K |
|
40
Vodafone
VOD
$28.8B
| $5.22M | 0.46% | 314,193 -2,650 | -0.8% | -$44K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 0.43% | 1,759 -30 | -2% | -$83.4K |
|
42
Simon Property Group
SPG
$59B
| $4.37M | 0.39% | 33,191 +10,542 | +47% | +$1.39M |
|
43
Equinix
EQIX
$76.9B
| $4.36M | 0.39% | 5,882 | – | – |
|
|
44
Colliers International
CIGI
$8.4B
| $4.18M | 0.37% | 32,063 -41,141 | -56% | -$5.36M |
|
45
Camden Property Trust
CPT
$12B
| $4.18M | 0.37% | 25,128 -10,052 | -29% | -$1.67M |
|
46
ING
ING
$70.3B
| $4.11M | 0.36% | 394,373 -8,880 | -2% | -$92.6K |
|
47
Corning
GLW
$57.4B
| $3.98M | 0.35% | 107,712 -1,930 | -2% | -$71.2K |
|
|
48
Alexandria Real Estate Equities
ARE
$14.1B
| $3.83M | 0.34% | +19,024 | New | +$3.83M |
|
49
Dollar General
DG
$23.9B
| $3.76M | 0.33% | 16,904 -370 | -2% | -$82.4K |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $3.63M | 0.32% | 306,897 -3,890 | -1% | -$46K |
|