LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-7.15%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$701M
AUM Growth
+$701M
(-31%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
80
New
1
Increased
24
Reduced
48
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$8.65M |
| 2 |
Cenovus Energy
CVE
|
$7.07M |
| 3 |
Toronto Dominion Bank
TD
|
$5.81M |
| 4 |
Scotiabank
BNS
|
$5.73M |
| 5 |
Telus
TU
|
$5.67M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$12.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$9.45M |
| 3 |
Ovintiv
OVV
|
$9.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$7M |
| 5 |
Bank of Montreal
BMO
|
$6.79M |
Sector Composition
| 1 | Financials | 43.41% |
| 2 | Communication Services | 15.72% |
| 3 | Energy | 12.82% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ovintiv
OVV
$10.8B
| – | – | -708,436 | Closed | -$9.2M |
|
77
Tapestry
TPR
$21.2B
| – | – | -36,905 | Closed | -$1.39M |
|
|
PWE
78
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – | -1,176,681 | Closed | -$2.3M |
|
|
TLM
79
DELISTED
TALISMAN ENERGY INC
TLM
| – | – | -1,291,883 | Closed | -$9.45M |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| – | – | -404,875 | Closed | -$7M |
|