LM
Lincluden Management Portfolio holdings
AUM $902M
1-Year Return
16.34%
This Quarter Return
-1.11%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$784M
AUM Growth
-$38.5M
(-4.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
74
New
1
Increased
16
Reduced
43
Closed
2
Top Buys
| 1 |
BCE
BCE
|
+$6.45M |
| 2 |
Canadian National Railway
CNI
|
+$4.44M |
| 3 |
American Tower
AMT
|
+$4.36M |
| 4 |
Shell
SHEL
|
+$3.29M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.03M |
Top Sells
| 1 |
Brookfield
BN
|
+$9.68M |
| 2 |
Manulife Financial
MFC
|
+$6.09M |
| 3 |
Royal Bank of Canada
RY
|
+$5.43M |
| 4 |
UDR
UDR
|
+$3.53M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.34M |
Sector Composition
| 1 | Financials | 36.72% |
| 2 | Energy | 15.04% |
| 3 | Communication Services | 12.91% |
| 4 | Real Estate | 7.36% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$156B
| $3.02M | 0.38% |
24,778
-867
| -3% | -$106K |
|
52
Corning
GLW
$68.2B
| $2.98M | 0.38% |
65,135
-1,260
| -2% | -$57.7K |
|
53
Americold
COLD
$3.65B
| $2.97M | 0.38% |
138,224
+35,761
| +35% | +$767K |
|
54
Gildan
GIL
$8.37B
| $2.82M | 0.36% |
63,702
+2,829
| +5% | +$125K |
|
55
AvalonBay Communities
AVB
$27.5B
| $2.68M | 0.34% |
12,470
| – | – |
|
56
Boston Properties
BXP
$12.1B
| $2.6M | 0.33% |
38,668
| – | – |
|
57
Extra Space Storage
EXR
$29.6B
| $2.5M | 0.32% |
16,866
| – | – |
|
58
Vermilion Energy
VET
$1.16B
| $2.3M | 0.29% |
284,571
+11,708
| +4% | +$94.8K |
|
59
GSK
GSK
$81.9B
| $2.24M | 0.28% |
66,128
| – | – |
|
60
Johnson & Johnson
JNJ
$424B
| $2.22M | 0.28% |
13,367
-544
| -4% | -$90.2K |
|
61
Rogers Communications
RCI
$19.1B
| $2.12M | 0.27% |
79,507
+13,944
| +21% | +$372K |
|
62
Equinix
EQIX
$77.4B
| $2.12M | 0.27% |
2,597
-1,746
| -40% | -$1.42M |
|
63
TotalEnergies
TTE
$132B
| $2.03M | 0.26% |
31,443
-1,545
| -5% | -$99.9K |
|
64
Brookfield Renewable
BEPC
$6.06B
| $1.85M | 0.24% |
66,378
-2,030
| -3% | -$56.7K |
|
65
Terreno Realty
TRNO
$6.04B
| $1.77M | 0.22% |
27,919
-16,998
| -38% | -$1.07M |
|
66
Simon Property Group
SPG
$59B
| $1.75M | 0.22% |
10,562
| – | – |
|
67
SAP
SAP
$311B
| $1.39M | 0.18% |
5,170
-225
| -4% | -$60.4K |
|
68
Brookfield Asset Management
BAM
$96.8B
| $280K | 0.04% |
5,778
| – | – |
|
69
Cenovus Energy
CVE
$30.6B
| $275K | 0.03% |
19,800
| – | – |
|
|
BNT
70
Brookfield Wealth Solutions
BNT
$20.4B
| $76K | 0.01% |
1,448
| – | – |
|
71
Gentex
GNTX
$6.29B
| – | – |
0
| – | – |
|
|
72
UDR
UDR
$12.4B
| – | – |
-81,365
| Closed | -$3.53M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-264,093
| Closed | -$2.46M |
|