LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-25.99%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$829M
AUM Growth
+$829M
(-25%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
78
New
5
Increased
42
Reduced
22
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$25.1M |
| 2 |
Canadian National Railway
CNI
|
$24.9M |
| 3 |
Toronto Dominion Bank
TD
|
$9.53M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$8.01M |
| 5 |
Canadian Natural Resources
CNQ
|
$6.31M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$35.3M |
| 2 |
Enbridge
ENB
|
$9.95M |
| 3 |
Zimmer Biomet
ZBH
|
$2.76M |
| 4 |
Camden Property Trust
CPT
|
$2.18M |
| 5 |
SAP
SAP
|
$2.08M |
Sector Composition
| 1 | Financials | 40.34% |
| 2 | Communication Services | 21.97% |
| 3 | Energy | 14.53% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SAP
SAP
$316B
| $2.13M | 0.26% |
19,307
-18,793
| -49% | -$2.08M |
|
52
Carnival Corp
CCL
$42.5B
| $2.12M | 0.26% |
+161,175
| New | +$2.12M |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $2.01M | 0.24% |
116,224
-2,845
| -2% | -$49.1K |
|
54
Terreno Realty
TRNO
$5.89B
| $1.93M | 0.23% |
37,374
+8,600
| +30% | +$445K |
|
55
Morgan Stanley
MS
$237B
| $1.89M | 0.23% |
55,573
+3,090
| +6% | +$105K |
|
|
56
Camden Property Trust
CPT
$11.7B
| $1.84M | 0.22% |
23,225
-27,500
| -54% | -$2.18M |
|
57
JPMorgan Chase
JPM
$824B
| $1.77M | 0.21% |
19,701
-2,340
| -11% | -$211K |
|
58
TotalEnergies
TTE
$135B
| $1.72M | 0.21% |
46,098
+3,750
| +9% | +$140K |
|
59
Chevron
CVX
$318B
| $1.57M | 0.19% |
21,640
+1,345
| +7% | +$97.5K |
|
60
Tractor Supply
TSCO
$31.9B
| $1.48M | 0.18% |
+17,475
| New | +$1.48M |
|
61
Mid-America Apartment Communities
MAA
$16.8B
| $1.41M | 0.17% |
+13,700
| New | +$1.41M |
|
62
EOG Resources
EOG
$65.8B
| $1.07M | 0.13% |
29,790
-3,275
| -10% | -$118K |
|
63
Colliers International
CIGI
$8.18B
| $1.02M | 0.12% |
21,325
-9,400
| -31% | -$450K |
|
64
American International
AIG
$45.1B
| $625K | 0.08% |
25,780
-33,735
| -57% | -$818K |
|
65
Devon Energy
DVN
$22.3B
| $393K | 0.05% |
56,934
-6,810
| -11% | -$47K |
|
66
Gildan
GIL
$7.9B
| $230K | 0.03% |
18,040
+2,890
| +19% | +$36.8K |
|
67
Restaurant Brands International
QSR
$20.5B
| $128K | 0.02% |
+3,170
| New | +$128K |
|
68
Suncor Energy
SU
$49.3B
| $122K | 0.01% |
7,605
+2,145
| +39% | +$34.4K |
|
69
Vermilion Energy
VET
$1.15B
| $78K | 0.01% |
25,333
| – | – |
|
|
WPG
70
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-55,310
| Closed | -$201K |
|
|
71
Zimmer Biomet
ZBH
$20.8B
| – | – |
-18,453
| Closed | -$2.76M |
|
72
Weyerhaeuser
WY
$17.9B
| – | – |
-14,335
| Closed | -$433K |
|
73
Welltower
WELL
$112B
| – | – |
-20,595
| Closed | -$1.68M |
|
74
Simon Property Group
SPG
$58.7B
| – | – |
-10,495
| Closed | -$1.56M |
|
|
75
Manulife Financial
MFC
$51.7B
| – | – |
-1,738,729
| Closed | -$35.3M |
|