LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.46%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$822M
AUM Growth
+$822M
(-9.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
74
New
2
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$8.74M |
| 2 |
Toronto Dominion Bank
TD
|
$6.45M |
| 3 |
BCE
BCE
|
$5.51M |
| 4 |
Boston Properties
BXP
|
$2.88M |
| 5 |
Tractor Supply
TSCO
|
$2.65M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$18.5M |
| 2 |
TC Energy
TRP
|
$7.66M |
| 3 |
Manulife Financial
MFC
|
$5.97M |
| 4 |
Magna International
MGA
|
$5.79M |
| 5 |
Brookfield
BN
|
$3.54M |
Sector Composition
| 1 | Financials | 39.49% |
| 2 | Energy | 13.65% |
| 3 | Communication Services | 11.45% |
| 4 | Real Estate | 7.17% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $7.34M | 0.89% | 57,739 -331 | -0.6% | -$42.1K |
|
27
Bank of America
BAC
$376B
| $6.75M | 0.82% | 153,633 -1,074 | -0.7% | -$47.2K |
|
28
Colliers International
CIGI
$8.4B
| $6.55M | 0.79% | 48,132 -8,450 | -15% | -$1.15M |
|
29
Federal Realty Investment Trust
FRT
$8.67B
| $6.53M | 0.79% | 58,288 -1,388 | -2% | -$155K |
|
30
JPMorgan Chase
JPM
$829B
| $6.04M | 0.73% | 25,199 -212 | -0.8% | -$50.8K |
|
31
The RMR Group
RMR
$285M
| $5.99M | 0.72% | 290,000 | – | – |
|
32
Home Depot
HD
$405B
| $5.62M | 0.68% | 14,459 -57 | -0.4% | -$22.2K |
|
|
GRP.U
33
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.57M | 0.67% | 114,688 -43,062 | -27% | -$2.09M |
|
34
Morgan Stanley
MS
$240B
| $5.22M | 0.63% | 41,497 -3,360 | -7% | -$422K |
|
35
Walt Disney
DIS
$213B
| $5.12M | 0.62% | 45,942 -7 | -0% | -$780 |
|
36
Centene
CNC
$14.3B
| $5.1M | 0.62% | 84,183 -407 | -0.5% | -$24.7K |
|
37
ING
ING
$70.3B
| $4.88M | 0.59% | 311,647 -2,470 | -0.8% | -$38.7K |
|
38
Costco
COST
$418B
| $4.61M | 0.56% | 5,029 -35 | -0.7% | -$32.1K |
|
39
UnitedHealth
UNH
$281B
| $4.32M | 0.52% | 8,539 -41 | -0.5% | -$20.7K |
|
40
EOG Resources
EOG
$68.2B
| $4.19M | 0.51% | 34,184 -213 | -0.6% | -$26.1K |
|
41
Equinix
EQIX
$76.9B
| $4.1M | 0.5% | 4,343 -237 | -5% | -$223K |
|
42
CGI
GIB
$21.7B
| $3.97M | 0.48% | 36,302 -135 | -0.4% | -$14.8K |
|
43
Walmart
WMT
$774B
| $3.77M | 0.46% | 41,764 -9,969 | -19% | -$901K |
|
44
American Tower
AMT
$95.5B
| $3.77M | 0.46% | 20,542 -3,102 | -13% | -$569K |
|
45
UDR
UDR
$13.1B
| $3.53M | 0.43% | 81,365 -29,831 | -27% | -$1.29M |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $3.33M | 0.4% | 107,952 -430 | -0.4% | -$13.3K |
|
47
Citigroup
C
$178B
| $3.33M | 0.4% | 47,243 +70 | +0.1% | +$4.93K |
|
|
48
Tractor Supply
TSCO
$32.7B
| $3.32M | 0.4% | 62,484 +49,958 | +399% | +$2.65M |
|
49
Corning
GLW
$57.4B
| $3.16M | 0.38% | 66,395 -27,340 | -29% | -$1.3M |
|
50
Camden Property Trust
CPT
$12B
| $3.11M | 0.38% | 26,832 -18,127 | -40% | -$2.1M |
|