LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.86%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.1B
AUM Growth
+$1.1B
(+37%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
81
New
3
Increased
53
Reduced
20
Closed
1
Top Buys
| 1 |
Bank of Montreal
BMO
|
$52.3M |
| 2 |
Scotiabank
BNS
|
$10.6M |
| 3 |
Toronto Dominion Bank
TD
|
$8.43M |
| 4 |
Royal Bank of Canada
RY
|
$7.38M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$6.44M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$6.65M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$3.33M |
| 3 |
Magna International
MGA
|
$3.3M |
| 4 |
Ovintiv
OVV
|
$3.24M |
| 5 |
Emerson Electric
EMR
|
$2.77M |
Sector Composition
| 1 | Financials | 49.04% |
| 2 | Energy | 11.18% |
| 3 | Communication Services | 10.34% |
| 4 | Materials | 6.82% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
51
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.03M | 0.37% |
243,934
+25,580
| +12% | +$422K |
|
52
Oracle
ORCL
$628B
| $3.69M | 0.33% |
96,310
+7,500
| +8% | +$287K |
|
53
GSK
GSK
$79.3B
| $3.42M | 0.31% |
64,105
-8,595
| -12% | -$459K |
|
|
54
Emerson Electric
EMR
$72.9B
| $3.38M | 0.31% |
48,098
-39,495
| -45% | -$2.77M |
|
55
Barclays
BCS
$69.1B
| $3.27M | 0.3% |
180,593
+13,835
| +8% | +$251K |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.23M | 0.29% |
23,349
-3,385
| -13% | -$469K |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $3.21M | 0.29% |
80,098
+6,207
| +8% | +$249K |
|
58
TotalEnergies
TTE
$135B
| $3.19M | 0.29% |
52,106
+3,210
| +7% | +$197K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $3.19M | 0.29% |
120,133
+9,230
| +8% | +$245K |
|
60
AstraZeneca
AZN
$255B
| $3.03M | 0.28% |
51,100
+3,940
| +8% | +$234K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | 0.27% |
42,010
+2,585
| +7% | +$184K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $2.81M | 0.26% |
53,734
+7,685
| +17% | +$402K |
|
63
SAP
SAP
$316B
| $2.81M | 0.26% |
32,240
+2,460
| +8% | +$214K |
|
64
Walmart
WMT
$793B
| $2.63M | 0.24% |
33,425
+2,850
| +9% | +$224K |
|
65
Vodafone
VOD
$28.2B
| $2.63M | 0.24% |
66,850
+5,185
| +8% | +$204K |
|
66
Sanofi
SNY
$122B
| $2.53M | 0.23% |
47,218
+3,635
| +8% | +$195K |
|
67
Gen Digital
GEN
$18.3B
| $2.21M | 0.2% |
93,655
+7,535
| +9% | +$178K |
|
68
Petrobras
PBR
$79.3B
| $1.4M | 0.13% |
101,835
-12,245
| -11% | -$169K |
|
69
Merck
MRK
$210B
| $1.34M | 0.12% |
26,720
| – | – |
|
70
Coca-Cola
KO
$297B
| $1.18M | 0.11% |
28,545
-130
| -0.5% | -$5.37K |
|
71
Cameco
CCJ
$33.6B
| $1.04M | 0.09% |
50,180
-180
| -0.4% | -$3.73K |
|
72
National Grid
NGG
$68B
| $461K | 0.04% |
7,065
-155
| -2% | -$10.2K |
|
73
Hudbay
HBM
$4.93B
| $125K | 0.01% |
15,270
| – | – |
|
|
RBY
74
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $76K | 0.01% |
82,690
+65,415
| +379% | +$60.1K |
|
|
WILN
75
DELISTED
Wi-LAN Inc.
WILN
| $73K | 0.01% |
+22,185
| New | +$73K |
|