LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.46%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$822M
AUM Growth
+$822M
(-9.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
74
New
2
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$8.74M |
| 2 |
Toronto Dominion Bank
TD
|
$6.45M |
| 3 |
BCE
BCE
|
$5.51M |
| 4 |
Boston Properties
BXP
|
$2.88M |
| 5 |
Tractor Supply
TSCO
|
$2.65M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$18.5M |
| 2 |
TC Energy
TRP
|
$7.66M |
| 3 |
Manulife Financial
MFC
|
$5.97M |
| 4 |
Magna International
MGA
|
$5.79M |
| 5 |
Brookfield
BN
|
$3.54M |
Sector Composition
| 1 | Financials | 39.49% |
| 2 | Energy | 13.65% |
| 3 | Communication Services | 11.45% |
| 4 | Real Estate | 7.17% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $3.1M | 0.38% | 25,645 +57 | +0.2% | +$6.89K |
|
52
Welltower
WELL
$113B
| $2.99M | 0.36% | 23,741 -1,286 | -5% | -$162K |
|
|
ORAN
53
DELISTED
Orange
ORAN
| $2.9M | 0.35% | 290,392 +170 | +0.1% | +$1.7K |
|
|
54
Boston Properties
BXP
$11.5B
| $2.88M | 0.35% | +38,668 | New | +$2.88M |
|
55
Gildan
GIL
$8.14B
| $2.87M | 0.35% | 60,873 -64 | -0.1% | -$3.01K |
|
56
AvalonBay Communities
AVB
$27.9B
| $2.74M | 0.33% | 12,470 -671 | -5% | -$148K |
|
57
Terreno Realty
TRNO
$5.97B
| $2.66M | 0.32% | 44,917 -2,405 | -5% | -$142K |
|
58
Vermilion Energy
VET
$1.16B
| $2.57M | 0.31% | 272,863 -1,065 | -0.4% | -$10K |
|
59
Extra Space Storage
EXR
$30.5B
| $2.52M | 0.31% | 16,866 -908 | -5% | -$136K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.3% | 264,093 -551 | -0.2% | -$5.14K |
|
61
GSK
GSK
$79.9B
| $2.24M | 0.27% | 66,128 +127 | +0.2% | +$4.29K |
|
62
Americold
COLD
$4.11B
| $2.19M | 0.27% | 102,463 -5,486 | -5% | -$117K |
|
63
Rogers Communications
RCI
$19.4B
| $2.02M | 0.24% | 65,563 -269 | -0.4% | -$8.27K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.24% | 13,911 +37 | +0.3% | +$5.35K |
|
65
Brookfield Renewable
BEPC
$6.05B
| $1.89M | 0.23% | 68,408 -3,700 | -5% | -$102K |
|
66
Simon Property Group
SPG
$59B
| $1.82M | 0.22% | 10,562 -569 | -5% | -$98K |
|
67
TotalEnergies
TTE
$137B
| $1.8M | 0.22% | 32,988 +54 | +0.2% | +$2.94K |
|
68
SAP
SAP
$317B
| $1.33M | 0.16% | 5,395 -1,081 | -17% | -$266K |
|
69
Brookfield Asset Management
BAM
$97B
| $313K | 0.04% | 5,778 | – | – |
|
70
Cenovus Energy
CVE
$29.9B
| $300K | 0.04% | 19,800 | – | – |
|
|
BNT
71
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $83K | 0.01% | +1,448 | New | +$83K |
|
72
Gentex
GNTX
$6.15B
| – | – | 0 | – | – |
|
73
Stryker
SYK
$150B
| – | – | -20 | Closed | -$7K |
|