LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.64%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$603M
AUM Growth
+$603M
(+1.8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
85
New
1
Increased
47
Reduced
21
Closed
3
Top Buys
| 1 |
Cenovus Energy
CVE
|
$3.9M |
| 2 |
Manulife Financial
MFC
|
$3.2M |
| 3 |
Sun Life Financial
SLF
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.79M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$6.31M |
| 2 |
Baxter International
BAX
|
$3.24M |
| 3 |
Oracle
ORCL
|
$2.25M |
| 4 |
Brookfield
BN
|
$2.11M |
| 5 |
Kimco Realty
KIM
|
$1.66M |
Sector Composition
| 1 | Financials | 39.74% |
| 2 | Energy | 16.21% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 8.25% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
76
New Gold Inc
NGD
$4.67B
| $107K | 0.02% | 14,840 +665 | +5% | +$4.8K |
|
|
CTRL
77
DELISTED
Control4 Corporation
CTRL
| $99K | 0.02% | 12,116 | – | – |
|
|
PPP
78
DELISTED
Primero Mining Corp
PPP
| $56K | 0.01% | 26,725 +20,735 | +346% | +$43.4K |
|
79
Celestica
CLS
$22.4B
| $48K | 0.01% | +5,175 | New | +$48K |
|
80
Hudbay
HBM
$4.75B
| $47K | 0.01% | 9,935 -4,595 | -32% | -$21.7K |
|
|
EXFO
81
DELISTED
EXFO INC.
EXFO
| $36K | 0.01% | 10,510 +390 | +4% | +$1.34K |
|
|
SWIR
82
DELISTED
Sierra Wireless
SWIR
| $26K | ﹤0.01% | 1,520 -25 | -2% | -$428 |
|
|
83
Baxter International
BAX
$12.7B
| – | – | -78,925 | Closed | -$3.24M |
|
84
Cameco
CCJ
$33.7B
| – | – | -200,062 | Closed | -$722K |
|
|
85
Kimco Realty
KIM
$15.2B
| – | – | -57,740 | Closed | -$1.66M |
|