LM
Lincluden Management Portfolio holdings
AUM
$902M
1-Year Est. Return
16.34%
1 Year Est. Return
+16.34%
AUM
$902M
AUM Growth
+$119M
(+15%)
Holding
77
Top Buys
| 1 | +$34.5M | |
| 2 | +$20M | |
| 3 | +$13.8M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.53M |
| 5 |
Jacobs Solutions
J
|
+$4.86M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$6.27M | |
| 3 | +$6.08M | |
| 4 |
Kroger
KR
|
+$4.04M |
| 5 |
Oracle
ORCL
|
+$3.88M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 14.75% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$74.3B
| $3.39M | 0.37% |
64,379
-756
|
|
||
52
Shell
SHEL
$206B
| $3.11M | 0.34% |
44,138
-736
|
|
||
53
Gildan
GIL
$9.02B
| $3.1M | 0.34% |
62,974
-728
|
|
||
54
Tractor Supply
TSCO
$29.2B
| $3.1M | 0.34% |
58,680
-668
|
|
||
55
Camden Property Trust
CPT
$10.9B
| $3.01M | 0.33% |
26,705
-127
|
|
||
56
Rogers Communications
RCI
$20.1B
| $2.99M | 0.33% |
100,811
+21,304
|
|
||
57
Sun Communities
SUI
$15.5B
| $2.84M | 0.31% |
+22,478
|
|
||
58
TJX Companies
TJX
$159B
| $2.82M | 0.31% |
22,835
-1,943
|
|
||
59
AvalonBay Communities
AVB
$26.3B
| $2.53M | 0.28% |
12,433
-37
|
|
||
60
Extra Space Storage
EXR
$32.3B
| $2.48M | 0.27% |
16,794
-72
|
|
||
61
GSK
GSK
$88B
| $2.38M | 0.26% |
62,020
-4,108
|
|
||
62
Terreno Realty
TRNO
$6.18B
| $2.31M | 0.26% |
41,251
+13,332
|
|
||
|
63
Kroger
KR
$45.6B
| $2.2M | 0.24% |
30,610
-56,332
|
|
||
64
Brookfield Renewable
BEPC
$7.33B
| $2.06M | 0.23% |
63,008
-3,370
|
|
||
65
Equinix
EQIX
$79.5B
| $2.06M | 0.23% |
2,585
-12
|
|
||
66
Vermilion Energy
VET
$1.12B
| $2.03M | 0.22% |
278,465
-6,106
|
|
||
67
Johnson & Johnson
JNJ
$463B
| $2M | 0.22% |
13,098
-269
|
|
||
68
TotalEnergies
TTE
$131B
| $1.9M | 0.21% |
30,934
-509
|
|
||
69
Simon Property Group
SPG
$57.7B
| $1.69M | 0.19% |
10,519
-43
|
|
||
70
SAP
SAP
$314B
| $1.55M | 0.17% |
5,106
-64
|
|
||
71
Boston Properties
BXP
$11.1B
| $1.43M | 0.16% |
21,246
-17,422
|
|
||
72
Americold
COLD
$3.9B
| $1.28M | 0.14% |
77,246
-60,978
|
|
||
73
Cenovus Energy
CVE
$29.8B
| $323K | 0.04% |
19,800
|
|
||
74
Brookfield Asset Management
BAM
$87.4B
| $319K | 0.04% |
5,778
|
|
||
|
BNT
75
Brookfield Wealth Solutions
BNT
$13.4B
| $69K | 0.01% |
1,117
-331
|
|