LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-9.01%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$517M
AUM Growth
+$517M
(+63,624%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
92
New
17
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$7.86M |
| 2 |
Unilever
UL
|
$4.39M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.24M |
| 4 |
GSK
GSK
|
$4.23M |
| 5 |
Simon Property Group
SPG
|
$3.75M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$12.2M |
| 2 |
Rogers Communications
RCI
|
$11.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$10.1M |
| 4 |
Scotiabank
BNS
|
$9.9M |
| 5 |
Royal Bank of Canada
RY
|
$7.46M |
Sector Composition
| 1 | Financials | 44.03% |
| 2 | Communication Services | 14.39% |
| 3 | Energy | 9.54% |
| 4 | Healthcare | 9.33% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$16.5B
| $608K | 0.12% |
127,263
-405,345
| -76% | -$1.94M |
|
77
Harley-Davidson
HOG
$3.57B
| $565K | 0.11% |
+10,300
| New | +$565K |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| $538K | 0.1% |
84,325
-273,627
| -76% | -$1.75M |
|
79
American Eagle Outfitters
AEO
$2.36B
| $507K | 0.1% |
+32,413
| New | +$507K |
|
80
IBM
IBM
$227B
| $485K | 0.09% |
+3,347
| New | +$485K |
|
81
Deere & Co
DE
$127B
| $441K | 0.09% |
5,965
-20
| -0.3% | -$1.48K |
|
82
National Grid
NGG
$68B
| $353K | 0.07% |
5,075
| – | – |
|
83
Baytex Energy
BTE
$1.73B
| $323K | 0.06% |
+100,700
| New | +$323K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $243K | 0.05% |
+7,665
| New | +$243K |
|
|
NGD
85
New Gold Inc
NGD
$4.88B
| $110K | 0.02% |
27,705
+11,720
| +73% | +$46.5K |
|
|
LSG
86
DELISTED
LAKE SHORE GOLD CORP
LSG
| $47K | 0.01% |
56,670
| – | – |
|
|
EXFO
87
DELISTED
EXFO INC.
EXFO
| $37K | 0.01% |
12,100
| – | – |
|
|
RBY
88
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $34K | 0.01% |
47,720
| – | – |
|
89
Hudbay
HBM
$4.93B
| $34K | 0.01% |
9,170
+1,010
| +12% | +$3.75K |
|
|
PPP
90
DELISTED
Primero Mining Corp
PPP
| $31K | 0.01% |
13,170
| – | – |
|
|
TC
91
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $11K | ﹤0.01% |
24,760
| – | – |
|
|
DCM
92
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-211,059
| Closed | -$4.04K |
|