LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-9.01%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$517M
AUM Growth
+$517M
(+63,624%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
92
New
17
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$7.86M |
| 2 |
Unilever
UL
|
$4.39M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.24M |
| 4 |
GSK
GSK
|
$4.23M |
| 5 |
Simon Property Group
SPG
|
$3.75M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$12.2M |
| 2 |
Rogers Communications
RCI
|
$11.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$10.1M |
| 4 |
Scotiabank
BNS
|
$9.9M |
| 5 |
Royal Bank of Canada
RY
|
$7.46M |
Sector Composition
| 1 | Financials | 44.03% |
| 2 | Communication Services | 14.39% |
| 3 | Energy | 9.54% |
| 4 | Healthcare | 9.33% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
51
Summit Hotel Properties
INN
$594M
| $2.78M | 0.54% |
+237,948
| New | +$2.78M |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $2.66M | 0.51% |
47,090
-2,940
| -6% | -$166K |
|
53
Gen Digital
GEN
$18.3B
| $2.56M | 0.49% |
131,323
-420
| -0.3% | -$8.18K |
|
54
Cameco
CCJ
$33.6B
| $2.54M | 0.49% |
207,857
-398,130
| -66% | -$4.87M |
|
55
Welltower
WELL
$112B
| $2.53M | 0.49% |
+37,285
| New | +$2.53M |
|
56
Vodafone
VOD
$28.2B
| $2.51M | 0.49% |
79,160
-245
| -0.3% | -$7.78K |
|
57
Kimco Realty
KIM
$15.2B
| $2.5M | 0.48% |
+102,380
| New | +$2.5M |
|
58
Exxon Mobil
XOM
$477B
| $2.46M | 0.48% |
33,119
-120
| -0.4% | -$8.92K |
|
59
Sanofi
SNY
$122B
| $2.26M | 0.44% |
47,632
-150
| -0.3% | -$7.12K |
|
60
Mattel
MAT
$5.87B
| $2.25M | 0.43% |
+106,700
| New | +$2.25M |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $2.24M | 0.43% |
148,081
-460
| -0.3% | -$6.96K |
|
62
TotalEnergies
TTE
$135B
| $2.21M | 0.43% |
49,350
-170
| -0.3% | -$7.6K |
|
63
Barclays
BCS
$69.1B
| $2.2M | 0.43% |
148,832
-490
| -0.3% | -$7.24K |
|
64
CAE Inc
CAE
$8.55B
| $2.16M | 0.42% |
203,420
-666,645
| -77% | -$7.08M |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.37% |
32,049
-2,600
| -8% | -$155K |
|
66
Cisco
CSCO
$268B
| $1.82M | 0.35% |
69,193
-205
| -0.3% | -$5.38K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $1.77M | 0.34% |
99,998
-320
| -0.3% | -$5.66K |
|
68
Walmart
WMT
$793B
| $1.68M | 0.32% |
25,923
-85
| -0.3% | -$5.51K |
|
69
General Motors
GM
$55B
| $1.66M | 0.32% |
55,175
-170
| -0.3% | -$5.1K |
|
70
Merck
MRK
$210B
| $1.48M | 0.29% |
30,040
| – | – |
|
|
CTRL
71
DELISTED
Control4 Corporation
CTRL
| $1.36M | 0.26% |
+167,196
| New | +$1.36M |
|
72
Chevron
CVX
$318B
| $1.36M | 0.26% |
17,295
-50
| -0.3% | -$3.94K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.21% |
+10,620
| New | +$1.08M |
|
|
VRN
74
DELISTED
Veren
VRN
| $986K | 0.19% |
+85,946
| New | +$986K |
|
75
Devon Energy
DVN
$22.3B
| $816K | 0.16% |
22,023
-65
| -0.3% | -$2.41K |
|