LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.83%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
74
New
–
Increased
8
Reduced
55
Closed
3
Top Buys
| 1 |
BCE
BCE
|
$16.2M |
| 2 |
Scotiabank
BNS
|
$8.12M |
| 3 |
VRN
Veren
VRN
|
$4.64M |
| 4 |
Procter & Gamble
PG
|
$4.34M |
| 5 |
Vodafone
VOD
|
$3.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.8M |
| 2 |
Telus
TU
|
$17.4M |
| 3 |
Sun Life Financial
SLF
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.5M |
| 5 |
Rogers Communications
RCI
|
$6.59M |
Sector Composition
| 1 | Financials | 44.64% |
| 2 | Communication Services | 21.15% |
| 3 | Energy | 17.58% |
| 4 | Healthcare | 4.92% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $2.95M | 0.25% |
44,099
-60,550
| -58% | -$4.05M |
|
52
Coca-Cola
KO
$294B
| $2.89M | 0.24% |
62,640
-16,955
| -21% | -$783K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $2.89M | 0.24% |
122,371
-8,715
| -7% | -$206K |
|
54
Chevron
CVX
$317B
| $2.8M | 0.23% |
22,875
-895
| -4% | -$109K |
|
55
Welltower
WELL
$113B
| $2.7M | 0.22% |
41,965
-14,095
| -25% | -$907K |
|
56
Lowe's Companies
LOW
$146B
| $2.67M | 0.22% |
23,254
-471
| -2% | -$54.1K |
|
57
Sanofi
SNY
$122B
| $2.6M | 0.22% |
58,163
-4,780
| -8% | -$214K |
|
58
Terreno Realty
TRNO
$5.88B
| $2.59M | 0.22% |
68,634
-21,925
| -24% | -$827K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $2.4M | 0.2% |
49,093
-1,425
| -3% | -$69.7K |
|
60
CubeSmart
CUBE
$9.28B
| $2.4M | 0.2% |
84,105
-30,760
| -27% | -$878K |
|
61
Morgan Stanley
MS
$235B
| $2.31M | 0.19% |
49,557
-96,897
| -66% | -$4.51M |
|
62
TotalEnergies
TTE
$134B
| $2.1M | 0.18% |
32,673
-990
| -3% | -$63.8K |
|
|
INN
63
Summit Hotel Properties
INN
$591M
| $2.09M | 0.17% |
154,289
+59,005
| +62% | +$799K |
|
64
United Parcel Service
UPS
$72B
| $1.98M | 0.16% |
16,920
| – | – |
|
|
BDN
65
Brandywine Realty Trust
BDN
$740M
| $1.69M | 0.14% |
107,710
| – | – |
|
|
CTRL
66
DELISTED
Control4 Corporation
CTRL
| $416K | 0.03% |
12,116
| – | – |
|
67
Suncor Energy
SU
$49.3B
| $182K | 0.02% |
4,755
| – | – |
|
68
Magna International
MGA
$12.7B
| $160K | 0.01% |
3,085
| – | – |
|
69
Hudbay
HBM
$4.92B
| $33K | ﹤0.01% |
6,530
| – | – |
|
70
Celestica
CLS
$24.1B
| $28K | ﹤0.01% |
2,610
| – | – |
|
71
Merck
MRK
$210B
| – | – |
-80,615
| Closed | -$4.89M |
|
72
TC Energy
TRP
$54.1B
| – | – |
-84,060
| Closed | -$3.63M |
|
73
Unilever
UL
$157B
| – | – |
-5,285
| Closed | -$292K |
|