LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.38%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.29B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
81
New
4
Increased
42
Reduced
17
Closed
3
Top Buys
| 1 |
AGU
Agrium
AGU
|
$25.9M |
| 2 |
Toronto Dominion Bank
TD
|
$12.7M |
| 3 |
Royal Bank of Canada
RY
|
$9.98M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.78M |
| 5 |
VRN
Veren
VRN
|
$6.55M |
Top Sells
| 1 |
Corning
GLW
|
$124M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$30M |
| 3 |
Camden Property Trust
CPT
|
$2.36M |
| 4 |
Rogers Communications
RCI
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 47.69% |
| 2 | Communication Services | 18.63% |
| 3 | Energy | 12.8% |
| 4 | Materials | 5.16% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $3.56M | 0.28% | 22,120 | – | – |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $3.34M | 0.26% | 134,926 +2,875 | +2% | +$71.1K |
|
|
INN
53
Summit Hotel Properties
INN
$596M
| $3.28M | 0.25% | 205,234 | – | – |
|
54
Sanofi
SNY
$121B
| $3.23M | 0.25% | 64,848 +2,905 | +5% | +$145K |
|
55
Suncor Energy
SU
$50.1B
| $3.2M | 0.25% | 91,230 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $3.15M | 0.24% | 38,362 -6,160 | -14% | -$505K |
|
|
57
Chevron
CVX
$324B
| $2.93M | 0.23% | 24,945 -16,515 | -40% | -$1.94M |
|
58
Brookfield
BN
$98.3B
| $2.8M | 0.22% | 67,686 -4,700 | -6% | -$194K |
|
59
Vodafone
VOD
$28.8B
| $2.75M | 0.21% | 96,658 +2,110 | +2% | +$60.1K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $2.72M | 0.21% | 53,838 +21,130 | +65% | +$1.07M |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $2.72M | 0.21% | 165,736 +3,590 | +2% | +$58.9K |
|
|
BDN
62
Brandywine Realty Trust
BDN
$740M
| $2.34M | 0.18% | 134,045 -17,940 | -12% | -$314K |
|
63
Magna International
MGA
$12.9B
| $2.13M | 0.17% | 39,895 | – | – |
|
64
Welltower
WELL
$113B
| $2.06M | 0.16% | +29,285 | New | +$2.06M |
|
65
United Parcel Service
UPS
$74.1B
| $2.03M | 0.16% | +16,920 | New | +$2.03M |
|
66
Union Pacific
UNP
$133B
| $2M | 0.16% | 17,255 +295 | +2% | +$34.2K |
|
67
TotalEnergies
TTE
$137B
| $1.9M | 0.15% | 35,413 -21,865 | -38% | -$1.17M |
|
68
Kimco Realty
KIM
$15.2B
| $1.83M | 0.14% | 93,820 | – | – |
|
69
Terreno Realty
TRNO
$5.97B
| $1.77M | 0.14% | 48,894 | – | – |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.73M | 0.13% | 89,725 -1,556,517 | -95% | -$30M |
|
71
CAE Inc
CAE
$8.64B
| $929K | 0.07% | 53,100 | – | – |
|
72
Teck Resources
TECK
$16.7B
| $689K | 0.05% | 33,020 -43,700 | -57% | -$912K |
|
|
CTRL
73
DELISTED
Control4 Corporation
CTRL
| $356K | 0.03% | 12,116 | – | – |
|
74
Unilever
UL
$155B
| $323K | 0.03% | 5,565 | – | – |
|
75
Hudbay
HBM
$4.75B
| $79K | 0.01% | 10,645 | – | – |
|