LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.04%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$862M
AUM Growth
+$862M
(+9.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
73
New
5
Increased
16
Reduced
44
Closed
2
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$18M |
| 2 |
US Bancorp
USB
|
$7.95M |
| 3 |
Scotiabank
BNS
|
$6.92M |
| 4 |
Brookfield Asset Management
BAM
|
$6.14M |
| 5 |
GSK
GSK
|
$6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.79M |
| 2 |
Brookfield
BN
|
$6.14M |
| 3 |
Suncor Energy
SU
|
$6.07M |
| 4 |
Dollar Tree
DLTR
|
$3.53M |
| 5 |
Toronto Dominion Bank
TD
|
$2.35M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Communication Services | 16.54% |
| 3 | Energy | 11.53% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $2.84M | 0.33% |
35,686
-333
| -0.9% | -$26.5K |
|
52
Tractor Supply
TSCO
$31.9B
| $2.83M | 0.33% |
12,570
-64
| -0.5% | -$14.4K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.31% |
15,298
-177
| -1% | -$31.3K |
|
54
Americold
COLD
$3.95B
| $2.68M | 0.31% |
94,776
+2,532
| +3% | +$71.7K |
|
55
Welltower
WELL
$112B
| $2.61M | 0.3% |
39,882
| – | – |
|
56
Cenovus Energy
CVE
$29.7B
| $2.6M | 0.3% |
133,743
+1,357
| +1% | +$26.3K |
|
57
TC Energy
TRP
$54.1B
| $2.56M | 0.3% |
64,294
+13,837
| +27% | +$552K |
|
58
Costco
COST
$421B
| $2.44M | 0.28% |
+5,348
| New | +$2.44M |
|
59
Colliers International
CIGI
$8.18B
| $2.41M | 0.28% |
26,284
+2,325
| +10% | +$214K |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $2.35M | 0.27% |
16,100
+4,689
| +41% | +$683K |
|
61
Haleon
HLN
$44.3B
| $2.31M | 0.27% |
288,472
-2,255
| -0.8% | -$18K |
|
62
Citigroup
C
$175B
| $2.19M | 0.25% |
48,436
-331
| -0.7% | -$15K |
|
63
American Tower
AMT
$91.9B
| $2.17M | 0.25% |
10,219
| – | – |
|
64
TotalEnergies
TTE
$135B
| $2.14M | 0.25% |
34,394
-249
| -0.7% | -$15.5K |
|
65
Bank of Montreal
BMO
$88.5B
| $1.96M | 0.23% |
21,596
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $1.45M | 0.17% |
10,815
| – | – |
|
67
Equinix
EQIX
$74.6B
| $1.38M | 0.16% |
2,099
-2,573
| -55% | -$1.69M |
|
68
Vermilion Energy
VET
$1.15B
| $1.24M | 0.14% |
70,046
+19,509
| +39% | +$345K |
|
69
SAP
SAP
$316B
| $1.1M | 0.13% |
10,629
| – | – |
|
|
70
Wells Fargo
WFC
$258B
| – | – |
-168,841
| Closed | -$6.79M |
|