LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.67%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
86
New
3
Increased
12
Reduced
58
Closed
7
Top Buys
| 1 |
Cenovus Energy
CVE
|
$4.41M |
| 2 |
Rogers Communications
RCI
|
$3.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.69M |
| 4 |
Chevron
CVX
|
$1.6M |
| 5 |
Canadian National Railway
CNI
|
$1.36M |
Top Sells
| 1 |
Teck Resources
TECK
|
$7.38M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$6M |
| 3 |
Sun Life Financial
SLF
|
$5.92M |
| 4 |
SPLS
Staples Inc
SPLS
|
$4.85M |
| 5 |
BCE
BCE
|
$4.37M |
Sector Composition
| 1 | Financials | 54.82% |
| 2 | Communication Services | 11.3% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBY
76
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $46K | ﹤0.01% | 51,255 | – | – |
|
|
LSG
77
DELISTED
LAKE SHORE GOLD CORP
LSG
| $38K | ﹤0.01% | 60,565 | – | – |
|
|
EXFO
78
DELISTED
EXFO INC.
EXFO
| $37K | ﹤0.01% | 11,330 -3,395 | -23% | -$11.1K |
|
|
TC
79
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $36K | ﹤0.01% | 23,395 | – | – |
|
80
AstraZeneca
AZN
$248B
| – | – | -52,800 | Closed | -$3.43M |
|
81
Petrobras
PBR
$79.9B
| – | – | -123,962 | Closed | -$1.76M |
|
|
AT
82
DELISTED
Atlantic Power Corporation
AT
| – | – | -12,710 | Closed | -$39K |
|
|
WILN
83
DELISTED
Wi-LAN Inc.
WILN
| – | – | -21,170 | Closed | -$98K |
|
|
PAL
84
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| – | – | -65,860 | Closed | -$16K |
|
|
THI
85
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – | -39,775 | Closed | -$3.98M |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| – | – | -400,925 | Closed | -$4.85M |
|