LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.39%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$492M
AUM Growth
+$492M
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
92
New
1
Increased
20
Reduced
56
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.31M |
| 2 |
Union Pacific
UNP
|
$2.43M |
| 3 |
Telus
TU
|
$2.06M |
| 4 |
Baxter International
BAX
|
$1.71M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Suncor Energy
SU
|
$9.42M |
| 3 |
Unilever
UL
|
$6.92M |
| 4 |
Rogers Communications
RCI
|
$3.42M |
| 5 |
GSK
GSK
|
$2.87M |
Sector Composition
| 1 | Financials | 43.2% |
| 2 | Communication Services | 13.8% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.35% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $2.71M | 0.55% |
102,380
| – | – |
|
52
Vodafone
VOD
$28.2B
| $2.71M | 0.55% |
83,840
+4,680
| +6% | +$151K |
|
53
Gen Digital
GEN
$18.3B
| $2.68M | 0.54% |
127,613
-3,710
| -3% | -$77.9K |
|
54
Terreno Realty
TRNO
$5.89B
| $2.58M | 0.52% |
114,100
-33,930
| -23% | -$768K |
|
55
Cameco
CCJ
$33.6B
| $2.47M | 0.5% |
200,062
-7,795
| -4% | -$96.2K |
|
56
Exxon Mobil
XOM
$477B
| $2.46M | 0.5% |
31,544
-1,575
| -5% | -$123K |
|
57
Cisco
CSCO
$268B
| $2.45M | 0.5% |
90,278
+21,085
| +30% | +$572K |
|
|
58
Union Pacific
UNP
$132B
| $2.43M | 0.49% |
+31,035
| New | +$2.43M |
|
59
Walmart
WMT
$793B
| $2.42M | 0.49% |
39,458
+13,535
| +52% | +$830K |
|
|
ORAN
60
DELISTED
Orange
ORAN
| $2.38M | 0.48% |
142,841
-5,240
| -4% | -$87.1K |
|
61
Sanofi
SNY
$122B
| $2.36M | 0.48% |
55,392
+7,760
| +16% | +$331K |
|
62
TotalEnergies
TTE
$135B
| $2.15M | 0.44% |
47,900
-1,450
| -3% | -$65.2K |
|
63
CAE Inc
CAE
$8.55B
| $2.15M | 0.44% |
194,000
-9,420
| -5% | -$104K |
|
64
Barclays
BCS
$69.1B
| $2.04M | 0.41% |
157,112
+8,280
| +6% | +$99K |
|
65
General Motors
GM
$55B
| $1.83M | 0.37% |
53,840
-1,335
| -2% | -$45.4K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $1.77M | 0.36% |
31,394
-655
| -2% | -$36.9K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $1.77M | 0.36% |
99,998
| – | – |
|
|
INN
68
Summit Hotel Properties
INN
$594M
| $1.77M | 0.36% |
147,693
-90,255
| -38% | -$1.08M |
|
69
Merck
MRK
$210B
| $1.59M | 0.32% |
30,040
| – | – |
|
70
Chevron
CVX
$318B
| $1.52M | 0.31% |
16,850
-445
| -3% | -$40K |
|
|
VRN
71
DELISTED
Veren
VRN
| $1M | 0.2% |
85,946
| – | – |
|
72
Devon Energy
DVN
$22.3B
| $664K | 0.13% |
20,758
-1,265
| -6% | -$40.5K |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $588K | 0.12% |
79,555
-4,770
| -6% | -$35.3K |
|
74
Teck Resources
TECK
$16.5B
| $468K | 0.1% |
121,348
-5,915
| -5% | -$22.8K |
|
75
Deere & Co
DE
$127B
| $438K | 0.09% |
5,745
-220
| -4% | -$16.8K |
|