LM
Lincluden Management Portfolio holdings
AUM
$894M
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$894M
AUM Growth
-$8.03M
(-0.89%)
Holding
79
Top Buys
| 1 | +$8.33M | |
| 2 | +$5.97M | |
| 3 | +$2.73M | |
| 4 |
BCE
BCE
|
+$2.09M |
| 5 |
KB Home
KBH
|
+$1.97M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$11.5M | |
| 3 | +$7.61M | |
| 4 |
Toronto Dominion Bank
TD
|
+$7.51M |
| 5 |
Centene
CNC
|
+$4.29M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Energy | 15.31% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.18% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vermilion Energy
VET
$1.42B
| – | – |
-278,465
|
|
||
|
ORAN
77
DELISTED
Orange
ORAN
| – | – |
-238,840
|
|
||
78
Cenovus Energy
CVE
$33.7B
| – | – |
-19,800
|
|