LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.64%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$603M
AUM Growth
+$603M
(+1.8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
85
New
1
Increased
47
Reduced
21
Closed
3
Top Buys
| 1 |
Cenovus Energy
CVE
|
$3.9M |
| 2 |
Manulife Financial
MFC
|
$3.2M |
| 3 |
Sun Life Financial
SLF
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.79M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$6.31M |
| 2 |
Baxter International
BAX
|
$3.24M |
| 3 |
Oracle
ORCL
|
$2.25M |
| 4 |
Brookfield
BN
|
$2.11M |
| 5 |
Kimco Realty
KIM
|
$1.66M |
Sector Composition
| 1 | Financials | 39.74% |
| 2 | Energy | 16.21% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 8.25% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.2M | 0.53% | 43,841 +933 | +2% | +$68.1K |
|
52
Union Pacific
UNP
$133B
| $3.12M | 0.52% | 35,760 +785 | +2% | +$68.5K |
|
53
Vodafone
VOD
$28.8B
| $3.1M | 0.51% | 100,354 +15,054 | +18% | +$465K |
|
54
TotalEnergies
TTE
$137B
| $2.83M | 0.47% | 58,894 +1,224 | +2% | +$58.9K |
|
55
Sanofi
SNY
$121B
| $2.83M | 0.47% | 67,551 +11,109 | +20% | +$465K |
|
|
ORAN
56
DELISTED
Orange
ORAN
| $2.83M | 0.47% | 172,016 +29,155 | +20% | +$479K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $2.78M | 0.46% | 140,291 +21,748 | +18% | +$431K |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $2.71M | 0.45% | 53,847 +8,017 | +17% | +$403K |
|
59
ING
ING
$70.3B
| $2.64M | 0.44% | 255,118 +3,279 | +1% | +$33.9K |
|
60
Suncor Energy
SU
$50.1B
| $2.63M | 0.44% | 94,816 -2,064 | -2% | -$57.2K |
|
|
INN
61
Summit Hotel Properties
INN
$596M
| $2.59M | 0.43% | 195,874 | – | – |
|
62
Terreno Realty
TRNO
$5.97B
| $2.59M | 0.43% | 100,137 | – | – |
|
63
Merck
MRK
$210B
| $1.97M | 0.33% | 34,155 | – | – |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $1.89M | 0.31% | 32,614 +665 | +2% | +$38.5K |
|
65
Welltower
WELL
$113B
| $1.69M | 0.28% | 22,190 | – | – |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $1.65M | 0.27% | 77,420 -2,135 | -3% | -$45.6K |
|
67
General Motors
GM
$55.8B
| $1.62M | 0.27% | 57,323 +1,168 | +2% | +$33K |
|
68
Teck Resources
TECK
$16.7B
| $1.56M | 0.26% | 118,298 -1,740 | -1% | -$22.9K |
|
|
GRP.U
69
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.54M | 0.26% | 51,468 -4,965 | -9% | -$149K |
|
70
Barclays
BCS
$68.9B
| $1.25M | 0.21% | 164,524 +3,402 | +2% | +$25.8K |
|
|
VRN
71
DELISTED
Veren
VRN
| $1.15M | 0.19% | 72,946 -13,000 | -15% | -$205K |
|
72
CAE Inc
CAE
$8.64B
| $948K | 0.16% | 78,460 -1,410 | -2% | -$17K |
|
73
Deere & Co
DE
$129B
| $488K | 0.08% | 6,025 +170 | +3% | +$13.8K |
|
74
National Grid
NGG
$70B
| $377K | 0.06% | 5,075 | – | – |
|
75
Unilever
UL
$155B
| $297K | 0.05% | 6,190 | – | – |
|