LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-12.82%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$914M
AUM Growth
+$914M
(-19%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
75
New
1
Increased
19
Reduced
46
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
$7.2M |
| 2 |
Manulife Financial
MFC
|
$2.82M |
| 3 |
Boston Properties
BXP
|
$2M |
| 4 |
Camden Property Trust
CPT
|
$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.04M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$37M |
| 2 |
Royal Bank of Canada
RY
|
$4.54M |
| 3 |
Toronto Dominion Bank
TD
|
$4.29M |
| 4 |
Terreno Realty
TRNO
|
$3.82M |
| 5 |
American Tower
AMT
|
$3.58M |
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Communication Services | 17.49% |
| 3 | Energy | 13.26% |
| 4 | Real Estate | 7.2% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $6.99M | 0.76% |
139,242
+7,906
| +6% | +$397K |
|
27
Wells Fargo
WFC
$258B
| $6.71M | 0.73% |
171,381
-3,031
| -2% | -$119K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $6.7M | 0.73% |
86,011
-1,513
| -2% | -$118K |
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $6.64M | 0.73% |
69,399
-21,533
| -24% | -$2.06M |
|
30
CGI
GIB
$21.5B
| $6.09M | 0.67% |
76,380
-150
| -0.2% | -$12K |
|
31
Americold
COLD
$3.95B
| $5.99M | 0.66% |
199,485
-28,464
| -12% | -$855K |
|
32
Kroger
KR
$45.1B
| $5.68M | 0.62% |
120,043
-2,411
| -2% | -$114K |
|
33
AvalonBay Communities
AVB
$27.2B
| $4.92M | 0.54% |
25,321
+755
| +3% | +$147K |
|
34
Vodafone
VOD
$28.2B
| $4.78M | 0.52% |
306,961
-7,232
| -2% | -$113K |
|
|
35
Camden Property Trust
CPT
$11.7B
| $4.53M | 0.5% |
33,693
+8,565
| +34% | +$1.15M |
|
36
Microsoft
MSFT
$3.76T
| $4.3M | 0.47% |
16,757
-313
| -2% | -$80.4K |
|
37
Bank of America
BAC
$371B
| $4.29M | 0.47% |
137,712
-2,771
| -2% | -$86.3K |
|
38
Dollar General
DG
$24.1B
| $4.09M | 0.45% |
16,644
-260
| -2% | -$63.8K |
|
39
ING
ING
$71B
| $3.85M | 0.42% |
387,574
-6,799
| -2% | -$67.5K |
|
40
Simon Property Group
SPG
$58.7B
| $3.83M | 0.42% |
40,355
+7,164
| +22% | +$680K |
|
41
Colliers International
CIGI
$8.18B
| $3.79M | 0.41% |
34,579
+2,516
| +8% | +$276K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.75M | 0.41% |
1,720
-39
| -2% | -$85K |
|
43
Sun Communities
SUI
$15.7B
| $3.68M | 0.4% |
23,060
+3,563
| +18% | +$568K |
|
|
ORAN
44
DELISTED
Orange
ORAN
| $3.52M | 0.39% |
299,012
-7,885
| -3% | -$92.8K |
|
45
Equinix
EQIX
$74.6B
| $3.43M | 0.38% |
5,226
-656
| -11% | -$431K |
|
46
Corning
GLW
$59.4B
| $3.33M | 0.36% |
105,514
-2,198
| -2% | -$69.3K |
|
47
Alexandria Real Estate Equities
ARE
$13.9B
| $2.99M | 0.33% |
20,597
+1,573
| +8% | +$228K |
|
48
Morgan Stanley
MS
$237B
| $2.95M | 0.32% |
38,776
-1,139
| -3% | -$86.6K |
|
49
Walmart
WMT
$793B
| $2.88M | 0.32% |
23,725
-532
| -2% | -$64.7K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.31% |
15,845
-350
| -2% | -$62.1K |
|