LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-12.82%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$914M
AUM Growth
+$914M
(-19%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
75
New
1
Increased
19
Reduced
46
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
$7.2M |
| 2 |
Manulife Financial
MFC
|
$2.82M |
| 3 |
Boston Properties
BXP
|
$2M |
| 4 |
Camden Property Trust
CPT
|
$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.04M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$37M |
| 2 |
Royal Bank of Canada
RY
|
$4.54M |
| 3 |
Toronto Dominion Bank
TD
|
$4.29M |
| 4 |
Terreno Realty
TRNO
|
$3.82M |
| 5 |
American Tower
AMT
|
$3.58M |
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Communication Services | 17.49% |
| 3 | Energy | 13.26% |
| 4 | Real Estate | 7.2% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$91.9B
| $2.79M | 0.31% |
10,920
-14,004
| -56% | -$3.58M |
|
52
Cenovus Energy
CVE
$29.7B
| $2.78M | 0.3% |
145,946
-71,580
| -33% | -$1.36M |
|
53
EOG Resources
EOG
$65.8B
| $2.48M | 0.27% |
22,476
-679
| -3% | -$75K |
|
54
Citigroup
C
$175B
| $2.27M | 0.25% |
49,452
+3,434
| +7% | +$158K |
|
55
Welltower
WELL
$112B
| $2.19M | 0.24% |
26,617
-3,870
| -13% | -$319K |
|
56
Bank of Montreal
BMO
$88.5B
| $2.08M | 0.23% |
21,596
| – | – |
|
57
TJX Companies
TJX
$155B
| $2.05M | 0.22% |
36,699
-959
| -3% | -$53.6K |
|
58
TC Energy
TRP
$54.1B
| $2M | 0.22% |
38,687
+10,642
| +38% | +$551K |
|
|
59
Boston Properties
BXP
$11.7B
| $2M | 0.22% |
+22,488
| New | +$2M |
|
60
Walt Disney
DIS
$211B
| $1.91M | 0.21% |
20,241
+5,018
| +33% | +$474K |
|
61
TotalEnergies
TTE
$135B
| $1.85M | 0.2% |
35,173
-1,060
| -3% | -$55.8K |
|
62
Tractor Supply
TSCO
$31.9B
| $1.82M | 0.2% |
9,409
-273
| -3% | -$52.9K |
|
|
63
Terreno Realty
TRNO
$5.89B
| $1.54M | 0.17% |
27,609
-68,580
| -71% | -$3.82M |
|
|
TCN
64
DELISTED
Tricon Residential Inc.
TCN
| $1.31M | 0.14% |
128,904
-316,791
| -71% | -$3.21M |
|
65
Vermilion Energy
VET
$1.15B
| $1.25M | 0.14% |
65,627
-1,628
| -2% | -$31K |
|
66
JPMorgan Chase
JPM
$824B
| $1.21M | 0.13% |
10,780
| – | – |
|
67
SAP
SAP
$316B
| $961K | 0.11% |
10,589
| – | – |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,193,630
| Closed | -$37M |
|
|
INN
69
Summit Hotel Properties
INN
$594M
| – | – |
-161,022
| Closed | -$1.6M |
|
|
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
$40.5M
| – | – |
-6,730
| Closed | -$78K |
|
71
Brookfield Renewable
BEP
$7B
| – | – |
-38,700
| Closed | -$1.59M |
|
|
BBUC
72
Brookfield Business Corp
BBUC
$2.3B
| – | – |
-295
| Closed | -$10K |
|