LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-7.15%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$701M
AUM Growth
+$701M
(-31%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
80
New
1
Increased
24
Reduced
48
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$8.65M |
| 2 |
Cenovus Energy
CVE
|
$7.07M |
| 3 |
Toronto Dominion Bank
TD
|
$5.81M |
| 4 |
Scotiabank
BNS
|
$5.73M |
| 5 |
Telus
TU
|
$5.67M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$12.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$9.45M |
| 3 |
Ovintiv
OVV
|
$9.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$7M |
| 5 |
Bank of Montreal
BMO
|
$6.79M |
Sector Composition
| 1 | Financials | 43.41% |
| 2 | Communication Services | 15.72% |
| 3 | Energy | 12.82% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $3.01M | 0.43% | 60,525 -4,290 | -7% | -$213K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.43% | 50,015 -4,040 | -7% | -$241K |
|
53
Sanofi
SNY
$121B
| $2.95M | 0.42% | 59,617 -3,910 | -6% | -$193K |
|
54
Gen Digital
GEN
$18.6B
| $2.92M | 0.42% | 124,873 +22,918 | +22% | +$536K |
|
55
Barclays
BCS
$68.9B
| $2.82M | 0.4% | 193,852 -15,170 | -7% | -$221K |
|
56
Walmart
WMT
$774B
| $2.76M | 0.39% | 33,533 -3,247 | -9% | -$267K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $2.76M | 0.39% | 130,223 -9,480 | -7% | -$201K |
|
58
Vodafone
VOD
$28.8B
| $2.4M | 0.34% | 73,445 -4,205 | -5% | -$137K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $2.31M | 0.33% | 35,534 -2,525 | -7% | -$164K |
|
60
General Motors
GM
$55.8B
| $2.25M | 0.32% | 60,060 -115,993 | -66% | -$4.35M |
|
61
Cisco
CSCO
$274B
| $2.08M | 0.3% | 75,453 -49,288 | -40% | -$1.36M |
|
62
Canadian National Railway
CNI
$60.4B
| $2.07M | 0.3% | 30,940 +9,840 | +47% | +$659K |
|
63
Chevron
CVX
$324B
| $2M | 0.29% | 19,035 +4,810 | +34% | +$505K |
|
64
Devon Energy
DVN
$22.9B
| $1.79M | 0.26% | 29,623 -2,459 | -8% | -$148K |
|
65
Merck
MRK
$210B
| $1.64M | 0.23% | 28,500 +6,340 | +29% | +$364K |
|
66
Deere & Co
DE
$129B
| $653K | 0.09% | 7,445 -525 | -7% | -$46K |
|
67
National Grid
NGG
$70B
| $328K | 0.05% | 5,075 -415 | -8% | -$26.8K |
|
68
Unilever
UL
$155B
| $258K | 0.04% | 6,190 -510 | -8% | -$21.3K |
|
69
Hudbay
HBM
$4.75B
| $67K | 0.01% | 8,160 -1,490 | -15% | -$12.2K |
|
|
LSG
70
DELISTED
LAKE SHORE GOLD CORP
LSG
| $46K | 0.01% | 56,670 -3,895 | -6% | -$3.16K |
|
|
EXFO
71
DELISTED
EXFO INC.
EXFO
| $44K | 0.01% | 12,100 +770 | +7% | +$2.8K |
|
|
PPP
72
DELISTED
Primero Mining Corp
PPP
| $44K | 0.01% | 13,170 -930 | -7% | -$3.11K |
|
|
RBY
73
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $43K | 0.01% | 47,720 -3,535 | -7% | -$3.19K |
|
|
TC
74
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $32K | ﹤0.01% | 24,760 +1,365 | +6% | +$1.76K |
|
|
NGD
75
New Gold Inc
NGD
$4.67B
| – | – | -1,535,265 | Closed | -$6.14M |
|