LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-10.5%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$785M
AUM Growth
+$785M
(-14%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
71
New
1
Increased
17
Reduced
46
Closed
3
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$21.5M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$4.28M |
| 3 |
Haleon
HLN
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.64M |
| 5 |
Rogers Communications
RCI
|
$939K |
Top Sells
| 1 |
GSK
GSK
|
$8.45M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.7M |
| 3 |
Royal Bank of Canada
RY
|
$5.12M |
| 4 |
Toronto Dominion Bank
TD
|
$4.37M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.81M |
Sector Composition
| 1 | Financials | 40.14% |
| 2 | Communication Services | 16.87% |
| 3 | Energy | 12.29% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Americold
COLD
$3.95B
| $2.27M | 0.29% |
92,244
-107,241
| -54% | -$2.64M |
|
52
TJX Companies
TJX
$155B
| $2.24M | 0.29% |
36,019
-680
| -2% | -$42.3K |
|
53
Colliers International
CIGI
$8.18B
| $2.2M | 0.28% |
23,959
-10,620
| -31% | -$973K |
|
54
American Tower
AMT
$91.9B
| $2.19M | 0.28% |
10,219
-701
| -6% | -$151K |
|
55
Cenovus Energy
CVE
$29.7B
| $2.03M | 0.26% |
132,386
-13,560
| -9% | -$208K |
|
56
TC Energy
TRP
$54.1B
| $2.03M | 0.26% |
50,457
+11,770
| +30% | +$474K |
|
57
Citigroup
C
$175B
| $2.03M | 0.26% |
48,767
-685
| -1% | -$28.5K |
|
58
Bank of Montreal
BMO
$88.5B
| $1.89M | 0.24% |
21,596
| – | – |
|
|
59
Haleon
HLN
$44.3B
| $1.77M | 0.23% |
+290,727
| New | +$1.77M |
|
60
Terreno Realty
TRNO
$5.89B
| $1.64M | 0.21% |
30,976
+3,367
| +12% | +$178K |
|
61
TotalEnergies
TTE
$135B
| $1.61M | 0.21% |
34,643
-530
| -2% | -$24.7K |
|
62
Alexandria Real Estate Equities
ARE
$13.9B
| $1.6M | 0.2% |
11,411
-9,186
| -45% | -$1.29M |
|
63
JPMorgan Chase
JPM
$824B
| $1.13M | 0.14% |
10,815
+35
| +0.3% | +$3.66K |
|
64
Vermilion Energy
VET
$1.15B
| $1.08M | 0.14% |
50,537
-15,090
| -23% | -$323K |
|
65
SAP
SAP
$316B
| $864K | 0.11% |
10,629
+40
| +0.4% | +$3.25K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-86,011
| Closed | -$6.7M |
|
|
67
GSK
GSK
$79.3B
| – | – |
-194,167
| Closed | -$8.45M |
|
68
Boston Properties
BXP
$11.7B
| – | – |
-22,488
| Closed | -$2M |
|