LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.62%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
77
New
3
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$12M |
| 2 |
BCE
BCE
|
$7.47M |
| 3 |
Scotiabank
BNS
|
$5.63M |
| 4 |
DuPont de Nemours
DD
|
$4.77M |
| 5 |
Dollar General
DG
|
$3.08M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.76M |
| 2 |
Cenovus Energy
CVE
|
$5.68M |
| 3 |
Bank of Montreal
BMO
|
$2.7M |
| 4 |
Union Pacific
UNP
|
$2.26M |
| 5 |
Welltower
WELL
|
$1.03M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Communication Services | 18.89% |
| 3 | Energy | 17.01% |
| 4 | Healthcare | 6.1% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $3.63M | 0.27% |
84,060
| – | – |
|
|
WPG
52
DELISTED
Washington Prime Group Inc.
WPG
| $3.63M | 0.26% |
447,840
-6,380
| -1% | -$51.7K |
|
|
53
Welltower
WELL
$113B
| $3.51M | 0.26% |
56,060
-16,475
| -23% | -$1.03M |
|
54
Oracle
ORCL
$624B
| $3.51M | 0.26% |
79,645
-2,355
| -3% | -$104K |
|
55
Coca-Cola
KO
$294B
| $3.49M | 0.25% |
79,595
-2,185
| -3% | -$95.8K |
|
56
Terreno Realty
TRNO
$5.89B
| $3.41M | 0.25% |
90,559
| – | – |
|
|
57
Dollar General
DG
$24.1B
| $3.08M | 0.22% |
+31,230
| New | +$3.08M |
|
58
Exxon Mobil
XOM
$477B
| $3.03M | 0.22% |
36,567
-810
| -2% | -$67K |
|
59
Chevron
CVX
$317B
| $3.01M | 0.22% |
23,770
-535
| -2% | -$67.6K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $2.85M | 0.21% |
131,086
+5
| +0% | +$109 |
|
61
Lowe's Companies
LOW
$146B
| $2.27M | 0.17% |
+23,725
| New | +$2.27M |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $2.24M | 0.16% |
50,518
-1,675
| -3% | -$74.3K |
|
63
Vodafone
VOD
$28.2B
| $2.21M | 0.16% |
90,738
-3,265
| -3% | -$79.4K |
|
64
TotalEnergies
TTE
$134B
| $2.04M | 0.15% |
33,663
-855
| -2% | -$51.8K |
|
|
BDN
65
Brandywine Realty Trust
BDN
$738M
| $1.82M | 0.13% |
107,710
+4,275
| +4% | +$72.2K |
|
66
United Parcel Service
UPS
$72B
| $1.8M | 0.13% |
16,920
| – | – |
|
|
INN
67
Summit Hotel Properties
INN
$591M
| $1.36M | 0.1% |
95,284
-61,845
| -39% | -$885K |
|
|
CTRL
68
DELISTED
Control4 Corporation
CTRL
| $295K | 0.02% |
12,116
| – | – |
|
69
Unilever
UL
$157B
| $292K | 0.02% |
5,285
-280
| -5% | -$15.5K |
|
70
Suncor Energy
SU
$49.3B
| $193K | 0.01% |
4,755
-15,580
| -77% | -$632K |
|
71
Magna International
MGA
$12.7B
| $179K | 0.01% |
3,085
-5,815
| -65% | -$337K |
|
72
Hudbay
HBM
$4.92B
| $36K | ﹤0.01% |
6,530
-265
| -4% | -$1.46K |
|
73
Celestica
CLS
$24.1B
| $31K | ﹤0.01% |
2,610
| – | – |
|
|
74
Union Pacific
UNP
$130B
| – | – |
-16,775
| Closed | -$2.26M |
|
|
SWIR
75
DELISTED
Sierra Wireless
SWIR
| – | – |
-1,165
| Closed | -$19K |
|