LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.04%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$862M
AUM Growth
+$862M
(+9.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
73
New
5
Increased
16
Reduced
44
Closed
2
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$18M |
| 2 |
US Bancorp
USB
|
$7.95M |
| 3 |
Scotiabank
BNS
|
$6.92M |
| 4 |
Brookfield Asset Management
BAM
|
$6.14M |
| 5 |
GSK
GSK
|
$6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.79M |
| 2 |
Brookfield
BN
|
$6.14M |
| 3 |
Suncor Energy
SU
|
$6.07M |
| 4 |
Dollar Tree
DLTR
|
$3.53M |
| 5 |
Toronto Dominion Bank
TD
|
$2.35M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Communication Services | 16.54% |
| 3 | Energy | 11.53% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $6.65M | 0.77% |
130,414
-27,441
| -17% | -$1.4M |
|
27
CGI
GIB
$21.5B
| $6.62M | 0.77% |
76,749
-16
| -0% | -$1.38K |
|
28
Federal Realty Investment Trust
FRT
$8.63B
| $6.22M | 0.72% |
61,574
-7,375
| -11% | -$745K |
|
|
29
Brookfield Asset Management
BAM
$94.4B
| $6.14M | 0.71% |
+214,290
| New | +$6.14M |
|
|
30
GSK
GSK
$79.3B
| $6M | 0.7% |
+170,636
| New | +$6M |
|
|
31
Dollar Tree
DLTR
$21.3B
| $5.71M | 0.66% |
40,361
-24,933
| -38% | -$3.53M |
|
|
TCN
32
DELISTED
Tricon Residential Inc.
TCN
| $5.59M | 0.65% |
724,638
+126,505
| +21% | +$975K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.39M | 0.63% |
61,111
+19,726
| +48% | +$1.74M |
|
34
Kroger
KR
$45.1B
| $5.27M | 0.61% |
118,303
-640
| -0.5% | -$28.5K |
|
35
Bank of America
BAC
$371B
| $4.87M | 0.56% |
146,930
-712
| -0.5% | -$23.6K |
|
36
Microsoft
MSFT
$3.76T
| $4.74M | 0.55% |
19,751
-106
| -0.5% | -$25.4K |
|
37
ING
ING
$71B
| $4.66M | 0.54% |
383,033
-1,826
| -0.5% | -$22.2K |
|
38
Camden Property Trust
CPT
$11.7B
| $4.45M | 0.52% |
39,776
+6,083
| +18% | +$681K |
|
39
Dollar General
DG
$24.1B
| $4.01M | 0.47% |
16,293
-66
| -0.4% | -$16.3K |
|
40
Terreno Realty
TRNO
$5.89B
| $3.79M | 0.44% |
66,689
+35,713
| +115% | +$2.03M |
|
41
Simon Property Group
SPG
$58.7B
| $3.49M | 0.41% |
29,726
-953
| -3% | -$112K |
|
42
Corning
GLW
$59.4B
| $3.32M | 0.39% |
103,948
-566
| -0.5% | -$18.1K |
|
43
Walmart
WMT
$793B
| $3.25M | 0.38% |
22,937
-253
| -1% | -$35.9K |
|
44
Walt Disney
DIS
$211B
| $3.25M | 0.38% |
37,361
-285
| -0.8% | -$24.8K |
|
45
Morgan Stanley
MS
$237B
| $3.22M | 0.37% |
37,909
-282
| -0.7% | -$24K |
|
46
AvalonBay Communities
AVB
$27.2B
| $3.18M | 0.37% |
19,697
-3,436
| -15% | -$555K |
|
47
Vodafone
VOD
$28.2B
| $3.05M | 0.35% |
301,543
-1,883
| -0.6% | -$19.1K |
|
48
Sun Communities
SUI
$15.7B
| $3.01M | 0.35% |
21,039
-3,945
| -16% | -$564K |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $2.88M | 0.33% |
290,993
-2,644
| -0.9% | -$26.1K |
|
50
EOG Resources
EOG
$65.8B
| $2.85M | 0.33% |
21,969
-162
| -0.7% | -$21K |
|