LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.34%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.08B
AUM Growth
+$1.08B
(+68,561%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
76
New
1
Increased
22
Reduced
42
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$6.94M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.93M |
| 4 |
Rogers Communications
RCI
|
$3.49M |
| 5 |
Dow Inc
DOW
|
$2.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.5M |
| 2 |
Cenovus Energy
CVE
|
$4.1M |
| 3 |
VRN
Veren
VRN
|
$2.16M |
| 4 |
Bank of Montreal
BMO
|
$1.9M |
| 5 |
CubeSmart
CUBE
|
$1.61M |
Sector Composition
| 1 | Financials | 43.12% |
| 2 | Energy | 24.71% |
| 3 | Communication Services | 18.45% |
| 4 | Healthcare | 3.21% |
| 5 | Real Estate | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $2.64M | 0.25% |
35,605
-140
| -0.4% | -$10.4K |
|
52
Terreno Realty
TRNO
$5.89B
| $2.58M | 0.24% |
50,474
| – | – |
|
53
Walmart
WMT
$793B
| $2.49M | 0.23% |
21,013
-695
| -3% | -$82.5K |
|
54
Honeywell
HON
$136B
| $2.47M | 0.23% |
14,573
| – | – |
|
55
Oracle
ORCL
$628B
| $2.45M | 0.23% |
44,465
-100
| -0.2% | -$5.5K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $2.44M | 0.23% |
124,061
+2,260
| +2% | +$44.4K |
|
57
Chevron
CVX
$318B
| $2.43M | 0.23% |
20,505
-70
| -0.3% | -$8.3K |
|
58
Colliers International
CIGI
$8.18B
| $2.38M | 0.22% |
31,625
+7,400
| +31% | +$556K |
|
59
Exxon Mobil
XOM
$477B
| $2.25M | 0.21% |
31,922
-115
| -0.4% | -$8.12K |
|
60
Simon Property Group
SPG
$58.7B
| $2.23M | 0.21% |
14,295
| – | – |
|
|
61
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.17% |
14,554
-34,755
| -70% | -$4.5M |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $1.82M | 0.17% |
43,873
-125
| -0.3% | -$5.17K |
|
63
Morgan Stanley
MS
$237B
| $1.77M | 0.16% |
41,372
-7,245
| -15% | -$309K |
|
64
Coca-Cola
KO
$297B
| $1.74M | 0.16% |
31,970
-90
| -0.3% | -$4.9K |
|
65
TotalEnergies
TTE
$135B
| $1.52M | 0.14% |
29,260
-75
| -0.3% | -$3.9K |
|
|
66
CubeSmart
CUBE
$9.31B
| $1.41M | 0.13% |
40,260
-46,100
| -53% | -$1.61M |
|
|
WPG
67
DELISTED
Washington Prime Group Inc.
WPG
| $1.36M | 0.13% |
327,605
-1,205
| -0.4% | -$4.95K |
|
|
INN
68
Summit Hotel Properties
INN
$594M
| $592K | 0.05% |
51,040
-92,319
| -64% | -$1.07M |
|
69
Vermilion Energy
VET
$1.15B
| $439K | 0.04% |
26,383
+2,225
| +9% | +$37K |
|
70
Weyerhaeuser
WY
$17.9B
| $328K | 0.03% |
11,835
+2,300
| +24% | +$63.7K |
|
71
Suncor Energy
SU
$49.3B
| $180K | 0.02% |
5,690
+1,390
| +32% | +$44K |
|
72
Magna International
MGA
$12.7B
| $149K | 0.01% |
2,790
| – | – |
|
73
Hudbay
HBM
$4.93B
| $14K | ﹤0.01% |
3,965
| – | – |
|
|
CTRL
74
DELISTED
Control4 Corporation
CTRL
| – | – |
-12,116
| Closed | -$288 |
|
75
MetLife
MET
$53.6B
| – | – |
-78,364
| Closed | -$3.34K |
|