LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-10.5%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$785M
AUM Growth
+$785M
(-14%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
71
New
1
Increased
17
Reduced
46
Closed
3
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$21.5M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$4.28M |
| 3 |
Haleon
HLN
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.64M |
| 5 |
Rogers Communications
RCI
|
$939K |
Top Sells
| 1 |
GSK
GSK
|
$8.45M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.7M |
| 3 |
Royal Bank of Canada
RY
|
$5.12M |
| 4 |
Toronto Dominion Bank
TD
|
$4.37M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.81M |
Sector Composition
| 1 | Financials | 40.14% |
| 2 | Communication Services | 16.87% |
| 3 | Energy | 12.29% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $6.7M | 0.85% |
85,052
-3,215
| -4% | -$253K |
|
27
Federal Realty Investment Trust
FRT
$8.63B
| $6.21M | 0.79% |
68,949
-450
| -0.6% | -$40.6K |
|
28
CGI
GIB
$21.5B
| $5.78M | 0.74% |
76,765
+385
| +0.5% | +$29K |
|
|
TCN
29
DELISTED
Tricon Residential Inc.
TCN
| $5.46M | 0.69% |
598,133
+469,229
| +364% | +$4.28M |
|
30
Kroger
KR
$45.1B
| $5.2M | 0.66% |
118,943
-1,100
| -0.9% | -$48.1K |
|
31
Microsoft
MSFT
$3.76T
| $4.63M | 0.59% |
19,857
+3,100
| +18% | +$722K |
|
32
Bank of America
BAC
$371B
| $4.46M | 0.57% |
147,642
+9,930
| +7% | +$300K |
|
33
AvalonBay Communities
AVB
$27.2B
| $4.26M | 0.54% |
23,133
-2,188
| -9% | -$403K |
|
34
Camden Property Trust
CPT
$11.7B
| $4.03M | 0.51% |
33,693
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.96M | 0.5% |
41,385
+39,665
| +2,306% | +$668K |
|
36
Dollar General
DG
$24.1B
| $3.92M | 0.5% |
16,359
-285
| -2% | -$68.4K |
|
|
37
Walt Disney
DIS
$211B
| $3.55M | 0.45% |
37,646
+17,405
| +86% | +$1.64M |
|
38
Vodafone
VOD
$28.2B
| $3.44M | 0.44% |
303,426
-3,535
| -1% | -$40.1K |
|
39
Sun Communities
SUI
$15.7B
| $3.38M | 0.43% |
24,984
+1,924
| +8% | +$260K |
|
40
ING
ING
$71B
| $3.27M | 0.42% |
384,859
-2,715
| -0.7% | -$23.1K |
|
41
Corning
GLW
$59.4B
| $3.03M | 0.39% |
104,514
-1,000
| -0.9% | -$29K |
|
42
Morgan Stanley
MS
$237B
| $3.02M | 0.38% |
38,191
-585
| -2% | -$46.2K |
|
43
Walmart
WMT
$793B
| $3.01M | 0.38% |
23,190
-535
| -2% | -$69.4K |
|
44
Simon Property Group
SPG
$58.7B
| $2.75M | 0.35% |
30,679
-9,676
| -24% | -$868K |
|
45
Equinix
EQIX
$74.6B
| $2.66M | 0.34% |
4,672
-554
| -11% | -$315K |
|
|
ORAN
46
DELISTED
Orange
ORAN
| $2.64M | 0.34% |
293,637
-5,375
| -2% | -$48.3K |
|
47
Welltower
WELL
$112B
| $2.57M | 0.33% |
39,882
+13,265
| +50% | +$853K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.32% |
15,475
-370
| -2% | -$60.4K |
|
49
EOG Resources
EOG
$65.8B
| $2.47M | 0.32% |
22,131
-345
| -2% | -$38.6K |
|
50
Tractor Supply
TSCO
$31.9B
| $2.35M | 0.3% |
12,634
+3,225
| +34% | +$599K |
|