LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-16.04%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.3B
AUM Growth
+$1.3B
(+8.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
73
New
2
Increased
12
Reduced
54
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$38M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
VRN
Veren
VRN
|
$6.89M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$2.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$31.3M |
| 2 |
BCE
BCE
|
$11.3M |
| 3 |
Rogers Communications
RCI
|
$9.45M |
| 4 |
Royal Bank of Canada
RY
|
$8.26M |
| 5 |
Verizon
VZ
|
$7.09M |
Sector Composition
| 1 | Financials | 56.58% |
| 2 | Communication Services | 16.36% |
| 3 | Energy | 16.33% |
| 4 | Healthcare | 3% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.25M | 0.17% |
20,710
-2,165
| -9% | -$236K |
|
52
Terreno Realty
TRNO
$5.89B
| $2.24M | 0.17% |
63,719
-4,915
| -7% | -$173K |
|
53
Exxon Mobil
XOM
$477B
| $2.17M | 0.17% |
31,832
-3,460
| -10% | -$236K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $2.13M | 0.16% |
44,328
-4,765
| -10% | -$229K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $2.12M | 0.16% |
111,406
-10,965
| -9% | -$208K |
|
|
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
| $2M | 0.15% |
412,355
-17,955
| -4% | -$87.3K |
|
57
Citigroup
C
$175B
| $1.92M | 0.15% |
36,849
-7,250
| -16% | -$377K |
|
58
Lowe's Companies
LOW
$146B
| $1.9M | 0.15% |
20,609
-2,645
| -11% | -$244K |
|
59
Morgan Stanley
MS
$237B
| $1.8M | 0.14% |
45,472
-4,085
| -8% | -$162K |
|
60
United Parcel Service
UPS
$72.3B
| $1.65M | 0.13% |
16,920
| – | – |
|
|
INN
61
Summit Hotel Properties
INN
$594M
| $1.64M | 0.13% |
168,989
+14,700
| +10% | +$143K |
|
62
Sanofi
SNY
$122B
| $1.58M | 0.12% |
36,323
-21,840
| -38% | -$948K |
|
63
Coca-Cola
KO
$297B
| $1.54M | 0.12% |
32,550
-30,090
| -48% | -$1.42M |
|
64
TotalEnergies
TTE
$135B
| $1.52M | 0.12% |
29,170
-3,503
| -11% | -$183K |
|
|
BDN
65
Brandywine Realty Trust
BDN
$745M
| $1.39M | 0.11% |
107,710
| – | – |
|
66
CubeSmart
CUBE
$9.31B
| $1.32M | 0.1% |
45,895
-38,210
| -45% | -$1.1M |
|
67
Vermilion Energy
VET
$1.15B
| $365K | 0.03% |
+17,313
| New | +$365K |
|
|
CTRL
68
DELISTED
Control4 Corporation
CTRL
| $213K | 0.02% |
12,116
| – | – |
|
69
Magna International
MGA
$12.7B
| $150K | 0.01% |
3,315
+230
| +7% | +$10.4K |
|
70
Suncor Energy
SU
$49.3B
| $143K | 0.01% |
5,110
+355
| +7% | +$9.93K |
|
71
Hudbay
HBM
$4.93B
| $34K | ﹤0.01% |
7,145
+615
| +9% | +$2.93K |
|
72
Celestica
CLS
$24.4B
| – | – |
-2,610
| Closed | -$28K |
|