LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.69%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$801M
AUM Growth
+$801M
(+1,742%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
83
New
2
Increased
17
Reduced
52
Closed
5
Top Buys
| 1 |
ORAN
Orange
ORAN
|
$9.22M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.47M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.79M |
| 4 |
NGD
New Gold Inc
NGD
|
$2.5M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.43M |
Top Sells
| 1 |
Suncor Energy
SU
|
$11.1M |
| 2 |
Magna International
MGA
|
$9.3M |
| 3 |
Vodafone
VOD
|
$8.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$6.64M |
| 5 |
Manulife Financial
MFC
|
$5.32M |
Sector Composition
| 1 | Financials | 35.05% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 11.3% |
| 4 | Materials | 9.28% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
76
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $50K | 0.01% |
51,780
| – | – |
|
|
LSG
77
DELISTED
LAKE SHORE GOLD CORP
LSG
| $45K | 0.01% |
164,525
| – | – |
|
|
RBY
78
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $22K | ﹤0.01% |
17,275
-6,865
| -28% | -$8.74K |
|
|
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-26,025
| Closed | -$304 |
|
|
AT
80
DELISTED
Atlantic Power Corporation
AT
| – | – |
-13,190
| Closed | -$57 |
|
81
TC Energy
TRP
$54.1B
| – | – |
-18,100
| Closed | -$861 |
|
82
Canadian National Railway
CNI
$60.3B
| – | – |
-7,500
| Closed | -$807 |
|