LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+11.7%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.04B
AUM Growth
+$1.04B
(-20%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
74
New
2
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.31M |
| 2 |
VRN
Veren
VRN
|
$4.27M |
| 3 |
DuPont de Nemours
DD
|
$3.41M |
| 4 |
Equinix
EQIX
|
$3.03M |
| 5 |
Colliers International
CIGI
|
$2.53M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$16.6M |
| 2 |
BCE
BCE
|
$13.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$12M |
| 4 |
Enbridge
ENB
|
$10.1M |
| 5 |
Johnson & Johnson
JNJ
|
$2.8M |
Sector Composition
| 1 | Financials | 41.89% |
| 2 | Energy | 22.83% |
| 3 | Communication Services | 20.25% |
| 4 | Healthcare | 4.12% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $2.98M | 0.29% |
69,170
-2,705
| -4% | -$116K |
|
52
Honeywell
HON
$136B
| $2.85M | 0.27% |
17,903
-300
| -2% | -$47.7K |
|
53
CubeSmart
CUBE
$9.31B
| $2.77M | 0.27% |
86,360
+40,465
| +88% | +$1.3M |
|
54
Exxon Mobil
XOM
$477B
| $2.59M | 0.25% |
32,007
+175
| +0.5% | +$14.1K |
|
55
Chevron
CVX
$318B
| $2.54M | 0.24% |
20,625
-85
| -0.4% | -$10.5K |
|
|
56
Colliers International
CIGI
$8.18B
| $2.53M | 0.24% |
+21,245
| New | +$2.53M |
|
57
Simon Property Group
SPG
$58.7B
| $2.31M | 0.22% |
12,660
-5,575
| -31% | -$1.02M |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $2.24M | 0.21% |
43,923
-405
| -0.9% | -$20.7K |
|
59
Lowe's Companies
LOW
$146B
| $2.21M | 0.21% |
20,149
-460
| -2% | -$50.4K |
|
60
Terreno Realty
TRNO
$5.89B
| $2.12M | 0.2% |
50,474
-13,245
| -21% | -$557K |
|
61
Morgan Stanley
MS
$237B
| $2.05M | 0.2% |
48,552
+3,080
| +7% | +$130K |
|
|
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
| $1.87M | 0.18% |
330,060
-82,295
| -20% | -$465K |
|
63
TotalEnergies
TTE
$135B
| $1.63M | 0.16% |
29,255
+85
| +0.3% | +$4.73K |
|
64
Sanofi
SNY
$122B
| $1.6M | 0.15% |
36,043
-280
| -0.8% | -$12.4K |
|
65
Coca-Cola
KO
$297B
| $1.5M | 0.14% |
32,025
-525
| -2% | -$24.6K |
|
66
Welltower
WELL
$112B
| $1.26M | 0.12% |
16,195
-18,015
| -53% | -$1.4M |
|
67
Vermilion Energy
VET
$1.15B
| $569K | 0.05% |
23,048
+5,735
| +33% | +$142K |
|
|
CTRL
68
DELISTED
Control4 Corporation
CTRL
| $205K | 0.02% |
12,116
| – | – |
|
69
Suncor Energy
SU
$49.3B
| $150K | 0.01% |
5,110
| – | – |
|
70
Magna International
MGA
$12.7B
| $146K | 0.01% |
3,010
-305
| -9% | -$14.8K |
|
71
Hudbay
HBM
$4.93B
| $48K | ﹤0.01% |
6,650
-495
| -7% | -$3.57K |
|
72
United Parcel Service
UPS
$72.3B
| – | – |
-16,920
| Closed | -$1.65M |
|
|
BDN
73
Brandywine Realty Trust
BDN
$745M
| – | – |
-107,710
| Closed | -$1.39M |
|