LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+6.93%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
83
New
2
Increased
46
Reduced
27
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$31.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.37M |
| 3 |
Scotiabank
BNS
|
$1.58M |
| 4 |
Vodafone
VOD
|
$1.27M |
| 5 |
Verizon
VZ
|
$909K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$6.74M |
| 2 |
Devon Energy
DVN
|
$4.28M |
| 3 |
Tapestry
TPR
|
$2.98M |
| 4 |
Suncor Energy
SU
|
$2.39M |
| 5 |
Bank of Montreal
BMO
|
$2.39M |
Sector Composition
| 1 | Financials | 36.61% |
| 2 | Energy | 17.05% |
| 3 | Communication Services | 12.57% |
| 4 | Materials | 8.71% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$4.75B
| $128K | 0.01% | 12,125 | – | – |
|
|
WILN
77
DELISTED
Wi-LAN Inc.
WILN
| $96K | 0.01% | 26,685 +4,500 | +20% | +$16.2K |
|
|
LSG
78
DELISTED
LAKE SHORE GOLD CORP
LSG
| $95K | 0.01% | 92,195 | – | – |
|
|
RBY
79
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $93K | 0.01% | 55,215 | – | – |
|
|
TC
80
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $89K | 0.01% | 26,270 | – | – |
|
|
EXFO
81
DELISTED
EXFO INC.
EXFO
| $70K | 0.01% | 12,855 | – | – |
|
|
AT
82
DELISTED
Atlantic Power Corporation
AT
| $59K | 0.01% | 12,585 | – | – |
|
|
PAL
83
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $29K | ﹤0.01% | 74,280 +22,500 | +43% | +$8.78K |
|