LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.17%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
81
New
–
Increased
18
Reduced
43
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
$38.9M |
| 2 |
Sun Life Financial
SLF
|
$15.5M |
| 3 |
VRN
Veren
VRN
|
$8.05M |
| 4 |
Verizon
VZ
|
$4.66M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$4.34M |
| 2 |
Thomson Reuters
TRI
|
$3.22M |
| 3 |
Telus
TU
|
$2.94M |
| 4 |
Rogers Communications
RCI
|
$2.85M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$2.38M |
Sector Composition
| 1 | Financials | 49.19% |
| 2 | Communication Services | 18.87% |
| 3 | Energy | 10.69% |
| 4 | Materials | 5.37% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $3.58M | 0.31% | 22,120 -14,420 | -39% | -$2.33M |
|
52
Oracle
ORCL
$635B
| $3.54M | 0.31% | 70,620 -485 | -0.7% | -$24.3K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $3.29M | 0.28% | 132,051 -1,375 | -1% | -$34.2K |
|
54
Sanofi
SNY
$121B
| $2.97M | 0.26% | 61,943 -650 | -1% | -$31.1K |
|
55
Brookfield
BN
$98.3B
| $2.93M | 0.25% | 72,386 | – | – |
|
56
TotalEnergies
TTE
$137B
| $2.84M | 0.24% | 57,278 -75 | -0.1% | -$3.72K |
|
57
Suncor Energy
SU
$50.1B
| $2.75M | 0.24% | 91,230 | – | – |
|
58
Vodafone
VOD
$28.8B
| $2.72M | 0.23% | 94,548 -975 | -1% | -$28K |
|
|
BDN
59
Brandywine Realty Trust
BDN
$740M
| $2.66M | 0.23% | 151,985 -86,975 | -36% | -$1.52M |
|
|
ORAN
60
DELISTED
Orange
ORAN
| $2.59M | 0.22% | 162,146 -1,655 | -1% | -$26.4K |
|
|
61
Magna International
MGA
$12.9B
| $1.9M | 0.16% | 39,895 -91,070 | -70% | -$4.34M |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $1.85M | 0.16% | 55,634 -26,695 | -32% | -$887K |
|
63
Union Pacific
UNP
$133B
| $1.85M | 0.16% | 16,960 -140 | -0.8% | -$15.2K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $1.74M | 0.15% | 32,708 -290 | -0.9% | -$15.4K |
|
65
Kimco Realty
KIM
$15.2B
| $1.72M | 0.15% | 93,820 +13,050 | +16% | +$240K |
|
66
Terreno Realty
TRNO
$5.97B
| $1.65M | 0.14% | 48,894 | – | – |
|
67
Merck
MRK
$210B
| $1.58M | 0.14% | 24,680 | – | – |
|
68
Kite Realty
KRG
$5.02B
| $1.38M | 0.12% | 72,970 | – | – |
|
69
Teck Resources
TECK
$16.7B
| $1.37M | 0.12% | 76,720 | – | – |
|
70
CAE Inc
CAE
$8.64B
| $943K | 0.08% | 53,100 | – | – |
|
71
Unilever
UL
$155B
| $301K | 0.03% | 5,565 -190 | -3% | -$10.3K |
|
|
CTRL
72
DELISTED
Control4 Corporation
CTRL
| $237K | 0.02% | 12,116 | – | – |
|
|
NGD
73
New Gold Inc
NGD
$4.67B
| $78K | 0.01% | 23,790 | – | – |
|
74
Hudbay
HBM
$4.75B
| $64K | 0.01% | 10,645 | – | – |
|
|
EXFO
75
DELISTED
EXFO INC.
EXFO
| $60K | 0.01% | 12,355 | – | – |
|