LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.38%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.11B
AUM Growth
+$32.4M
(+3%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
77
New
3
Increased
24
Reduced
40
Closed
4
Top Buys
| 1 |
Centene
CNC
|
$7.38M |
| 2 |
Dollar General
DG
|
$6.57M |
| 3 |
Rogers Communications
RCI
|
$6.43M |
| 4 |
Americold
COLD
|
$4.57M |
| 5 |
Toronto Dominion Bank
TD
|
$3.03M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$4.1M |
| 2 |
Cenovus Energy
CVE
|
$3.39M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.13M |
| 4 |
Honeywell
HON
|
$2.47M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Sector Composition
| 1 | Financials | 42.22% |
| 2 | Energy | 24.6% |
| 3 | Communication Services | 18.06% |
| 4 | Healthcare | 4% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $2.76M | 0.25% |
19,007
-12,977
| -41% | -$1.89M |
|
52
Morgan Stanley
MS
$237B
| $2.68M | 0.24% |
52,483
+11,111
| +27% | +$568K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.24% |
18,259
+3,705
| +25% | +$540K |
|
54
Lowe's Companies
LOW
$146B
| $2.6M | 0.23% |
21,699
-3,945
| -15% | -$473K |
|
55
Chevron
CVX
$318B
| $2.45M | 0.22% |
20,295
-210
| -1% | -$25.3K |
|
56
Walmart
WMT
$793B
| $2.41M | 0.22% |
60,891
-2,148
| -3% | -$85.1K |
|
57
Colliers International
CIGI
$8.2B
| $2.39M | 0.22% |
30,725
-900
| -3% | -$70.1K |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $2.36M | 0.21% |
55,826
+11,953
| +27% | +$505K |
|
59
TotalEnergies
TTE
$135B
| $2.34M | 0.21% |
42,348
+13,088
| +45% | +$724K |
|
60
Oracle
ORCL
$628B
| $2.24M | 0.2% |
42,257
-2,208
| -5% | -$117K |
|
61
Welltower
WELL
$112B
| $1.68M | 0.15% |
20,595
-16,000
| -44% | -$1.31M |
|
62
Devon Energy
DVN
$22.3B
| $1.66M | 0.15% |
63,744
-47,812
| -43% | -$1.24M |
|
63
CubeSmart
CUBE
$9.31B
| $1.58M | 0.14% |
50,160
+9,900
| +25% | +$312K |
|
64
Simon Property Group
SPG
$58.7B
| $1.56M | 0.14% |
10,495
-3,800
| -27% | -$566K |
|
65
Terreno Realty
TRNO
$5.89B
| $1.56M | 0.14% |
28,774
-21,700
| -43% | -$1.17M |
|
|
INN
66
Summit Hotel Properties
INN
$594M
| $670K | 0.06% |
51,040
| – | – |
|
67
Gildan
GIL
$7.9B
| $448K | 0.04% |
+15,150
| New | +$448K |
|
68
Weyerhaeuser
WY
$17.9B
| $433K | 0.04% |
14,335
+2,500
| +21% | +$75.5K |
|
69
Vermilion Energy
VET
$1.15B
| $414K | 0.04% |
25,333
-1,050
| -4% | -$17.2K |
|
|
WPG
70
DELISTED
Washington Prime Group Inc.
WPG
| $201K | 0.02% |
6,146
-30,255
| -83% | -$989K |
|
71
Suncor Energy
SU
$49.3B
| $179K | 0.02% |
5,460
-230
| -4% | -$7.54K |
|
72
Magna International
MGA
$12.7B
| $146K | 0.01% |
2,655
-135
| -5% | -$7.42K |
|
73
Hudbay
HBM
$4.93B
| – | – |
-3,965
| Closed | -$14K |
|
|
74
Honeywell
HON
$136B
| – | – |
-14,573
| Closed | -$2.47M |
|
75
Coca-Cola
KO
$297B
| – | – |
-31,970
| Closed | -$1.74M |
|