LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.17%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.3%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
81
New
5
Increased
15
Reduced
47
Closed
7
Top Buys
| 1 |
Magna International
MGA
|
$11.9M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.1M |
| 3 |
Brookfield
BN
|
$8.9M |
| 4 |
AvalonBay Communities
AVB
|
$6.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.83M |
Top Sells
| 1 |
Colliers International
CIGI
|
$5.36M |
| 2 |
Extra Space Storage
EXR
|
$5.02M |
| 3 |
Enbridge
ENB
|
$3.97M |
| 4 |
Toronto Dominion Bank
TD
|
$3.82M |
| 5 |
Sun Communities
SUI
|
$3.65M |
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Communication Services | 20.19% |
| 3 | Energy | 11.66% |
| 4 | Real Estate | 8.23% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.9B
| $3.63M | 0.32% | 217,526 +146,633 | +207% | +$2.44M |
|
52
Walmart
WMT
$774B
| $3.61M | 0.32% | 24,257 -370 | -2% | -$55.1K |
|
53
Morgan Stanley
MS
$240B
| $3.49M | 0.31% | 39,915 -415 | -1% | -$36.3K |
|
|
54
Sun Communities
SUI
$15.9B
| $3.42M | 0.3% | 19,497 -20,817 | -52% | -$3.65M |
|
55
Welltower
WELL
$113B
| $2.93M | 0.26% | 30,487 -36,180 | -54% | -$3.48M |
|
56
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.25% | 16,195 -245 | -1% | -$43.4K |
|
57
EOG Resources
EOG
$68.2B
| $2.76M | 0.24% | 23,155 -225 | -1% | -$26.8K |
|
58
Bank of Montreal
BMO
$86.7B
| $2.54M | 0.22% | 21,596 +20,935 | +3,167% | +$2.46M |
|
59
Citigroup
C
$178B
| $2.46M | 0.22% | 46,018 -490 | -1% | -$26.2K |
|
60
TJX Companies
TJX
$152B
| $2.28M | 0.2% | 37,658 -485 | -1% | -$29.4K |
|
61
Tractor Supply
TSCO
$32.7B
| $2.26M | 0.2% | 9,682 -95 | -1% | -$22.2K |
|
62
Walt Disney
DIS
$213B
| $2.09M | 0.18% | 15,223 -200 | -1% | -$27.4K |
|
63
TotalEnergies
TTE
$137B
| $1.83M | 0.16% | 36,233 -360 | -1% | -$18.2K |
|
|
INN
64
Summit Hotel Properties
INN
$596M
| $1.6M | 0.14% | 161,022 -121,591 | -43% | -$1.21M |
|
65
Brookfield Renewable
BEP
$7.2B
| $1.59M | 0.14% | 38,700 | – | – |
|
66
TC Energy
TRP
$54.1B
| $1.58M | 0.14% | 28,045 +20,815 | +288% | +$1.17M |
|
67
JPMorgan Chase
JPM
$829B
| $1.47M | 0.13% | 10,780 -395 | -4% | -$53.9K |
|
68
Vermilion Energy
VET
$1.16B
| $1.41M | 0.13% | 67,255 +48,885 | +266% | +$1.03M |
|
69
SAP
SAP
$317B
| $1.18M | 0.1% | 10,589 -395 | -4% | -$43.8K |
|
|
70
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
| $78K | 0.01% | 6,730 | – | – |
|
|
BBUC
71
Brookfield Business Corp
BBUC
$2.31B
| $10K | ﹤0.01% | +295 | New | +$10K |
|
72
Canadian Natural Resources
CNQ
$65.9B
| – | – | -63,677 | Closed | -$2.69M |
|
|
73
Extra Space Storage
EXR
$30.5B
| – | – | -22,156 | Closed | -$5.02M |
|
74
Kilroy Realty
KRC
$4.92B
| – | – | -24,336 | Closed | -$1.62M |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -1,535 | Closed | -$352K |
|