LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.44%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$918M
AUM Growth
+$918M
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
81
New
–
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$23.6M |
| 2 |
VRN
Veren
VRN
|
$22.2M |
| 3 |
BCE
BCE
|
$21.7M |
| 4 |
Rogers Communications
RCI
|
$17.6M |
| 5 |
Scotiabank
BNS
|
$15.9M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.4M |
| 2 |
Brookfield
BN
|
$2.24M |
| 3 |
Oracle
ORCL
|
$2.23M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.57M |
| 5 |
Chevron
CVX
|
$1.04M |
Sector Composition
| 1 | Financials | 43.18% |
| 2 | Communication Services | 18.23% |
| 3 | Energy | 16.77% |
| 4 | Healthcare | 5.21% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXFO
76
DELISTED
EXFO INC.
EXFO
| $46K | 0.01% | 10,565 | – | – |
|
77
Celestica
CLS
$22.4B
| $39K | ﹤0.01% | 3,280 -1,895 | -37% | -$22.5K |
|
|
SWIR
78
DELISTED
Sierra Wireless
SWIR
| $24K | ﹤0.01% | 1,520 | – | – |
|
|
PPP
79
DELISTED
Primero Mining Corp
PPP
| $21K | ﹤0.01% | 26,275 -450 | -2% | -$360 |
|
|
GRP.U
80
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – | -51,468 | Closed | -$1.57M |
|
|
81
Ovintiv
OVV
$10.8B
| – | – | -1,567,560 | Closed | -$16.4M |
|