LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.58%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$681M
AUM Growth
+$681M
(+13%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
82
New
–
Increased
50
Reduced
13
Closed
1
Top Buys
| 1 |
VRN
Veren
VRN
|
$8.78M |
| 2 |
Scotiabank
BNS
|
$8.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$7.93M |
| 4 |
Manulife Financial
MFC
|
$5.93M |
| 5 |
Royal Bank of Canada
RY
|
$5.81M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.09M |
| 2 |
Sun Life Financial
SLF
|
$4.78M |
| 3 |
Brookfield
BN
|
$1.12M |
| 4 |
Johnson & Johnson
JNJ
|
$898K |
| 5 |
Merck
MRK
|
$690K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Energy | 16.97% |
| 3 | Communication Services | 14.82% |
| 4 | Healthcare | 7.31% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
76
New Gold Inc
NGD
$4.67B
| $110K | 0.02% | 14,840 | – | – |
|
77
Celestica
CLS
$22.4B
| $56K | 0.01% | 5,175 | – | – |
|
|
PPP
78
DELISTED
Primero Mining Corp
PPP
| $45K | 0.01% | 26,725 | – | – |
|
79
Hudbay
HBM
$4.75B
| $40K | 0.01% | 9,935 | – | – |
|
|
EXFO
80
DELISTED
EXFO INC.
EXFO
| $39K | 0.01% | 10,565 +55 | +0.5% | +$203 |
|
|
SWIR
81
DELISTED
Sierra Wireless
SWIR
| $22K | ﹤0.01% | 1,520 | – | – |
|
82
Deere & Co
DE
$129B
| – | – | -6,025 | Closed | -$488K |
|