LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.17%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
81
New
–
Increased
18
Reduced
43
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
$38.9M |
| 2 |
Sun Life Financial
SLF
|
$15.5M |
| 3 |
VRN
Veren
VRN
|
$8.05M |
| 4 |
Verizon
VZ
|
$4.66M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$4.34M |
| 2 |
Thomson Reuters
TRI
|
$3.22M |
| 3 |
Telus
TU
|
$2.94M |
| 4 |
Rogers Communications
RCI
|
$2.85M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$2.38M |
Sector Composition
| 1 | Financials | 49.19% |
| 2 | Communication Services | 18.87% |
| 3 | Energy | 10.69% |
| 4 | Materials | 5.37% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$22.4B
| $46K | ﹤0.01% | 3,280 | – | – |
|
|
SWIR
77
DELISTED
Sierra Wireless
SWIR
| $44K | ﹤0.01% | 1,520 | – | – |
|
78
Barclays
BCS
$68.9B
| – | – | -207,364 | Closed | -$2.33M |
|
79
National Grid
NGG
$70B
| – | – | -4,715 | Closed | -$299K |
|
|
80
Thomson Reuters
TRI
$80B
| – | – | -74,640 | Closed | -$3.22M |
|
|
PPP
81
DELISTED
Primero Mining Corp
PPP
| – | – | -35,635 | Closed | -$20K |
|