LM
Lincluden Management Portfolio holdings
AUM $902M
1-Year Return
16.34%
This Quarter Return
-1.11%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$784M
AUM Growth
-$38.5M
(-4.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
74
New
1
Increased
16
Reduced
43
Closed
2
Top Buys
| 1 |
BCE
BCE
|
+$6.45M |
| 2 |
Canadian National Railway
CNI
|
+$4.44M |
| 3 |
American Tower
AMT
|
+$4.36M |
| 4 |
Shell
SHEL
|
+$3.29M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.03M |
Top Sells
| 1 |
Brookfield
BN
|
+$9.68M |
| 2 |
Manulife Financial
MFC
|
+$6.09M |
| 3 |
Royal Bank of Canada
RY
|
+$5.43M |
| 4 |
UDR
UDR
|
+$3.53M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.34M |
Sector Composition
| 1 | Financials | 36.72% |
| 2 | Energy | 15.04% |
| 3 | Communication Services | 12.91% |
| 4 | Real Estate | 7.36% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$78.4B
| $6.29M | 0.8% |
148,899
-4,758
| -3% | -$201K |
|
27
Colliers International
CIGI
$8.36B
| $6.25M | 0.79% |
51,611
+3,479
| +7% | +$421K |
|
28
Diageo
DEO
$54.2B
| $6.13M | 0.78% |
58,498
+759
| +1% | +$79.5K |
|
29
Bank of America
BAC
$387B
| $6.12M | 0.78% |
146,694
-6,939
| -5% | -$290K |
|
30
JPMorgan Chase
JPM
$866B
| $5.99M | 0.76% |
24,420
-779
| -3% | -$191K |
|
31
Kroger
KR
$43.4B
| $5.89M | 0.75% |
86,942
-39,082
| -31% | -$2.65M |
|
32
Home Depot
HD
$414B
| $5.15M | 0.65% |
14,053
-406
| -3% | -$149K |
|
33
Centene
CNC
$15.6B
| $4.88M | 0.62% |
80,312
-3,871
| -5% | -$235K |
|
34
ING
ING
$74.6B
| $4.86M | 0.62% |
248,061
-63,586
| -20% | -$1.25M |
|
35
The RMR Group
RMR
$280M
| $4.83M | 0.61% |
290,000
| – | – |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4.72M | 0.6% |
101,364
-13,324
| -12% | -$621K |
|
37
Walmart
WMT
$816B
| $4.65M | 0.59% |
53,005
+11,241
| +27% | +$987K |
|
38
Costco
COST
$422B
| $4.6M | 0.58% |
4,858
-171
| -3% | -$162K |
|
39
Walt Disney
DIS
$205B
| $4.46M | 0.57% |
45,221
-721
| -2% | -$71.2K |
|
40
CGI
GIB
$20.6B
| $4.36M | 0.55% |
43,705
+7,403
| +20% | +$739K |
|
41
UnitedHealth
UNH
$305B
| $4.36M | 0.55% |
8,324
-215
| -3% | -$113K |
|
42
EOG Resources
EOG
$63.3B
| $4.34M | 0.55% |
33,804
-380
| -1% | -$48.7K |
|
43
Morgan Stanley
MS
$255B
| $4.29M | 0.54% |
36,741
-4,756
| -11% | -$555K |
|
|
ORAN
44
DELISTED
Orange
ORAN
| $3.69M | 0.47% |
284,920
-5,472
| -2% | -$70.9K |
|
45
Welltower
WELL
$110B
| $3.64M | 0.46% |
23,741
| – | – |
|
46
Canadian Natural Resources
CNQ
$65.7B
| $3.48M | 0.44% |
112,909
+4,957
| +5% | +$153K |
|
|
47
Shell
SHEL
$205B
| $3.29M | 0.42% |
+44,874
| New | +$3.29M |
|
48
Camden Property Trust
CPT
$11.5B
| $3.28M | 0.42% |
26,832
| – | – |
|
49
Tractor Supply
TSCO
$31.6B
| $3.27M | 0.42% |
59,348
-3,136
| -5% | -$173K |
|
50
Citigroup
C
$189B
| $3.19M | 0.41% |
44,985
-2,258
| -5% | -$160K |
|