LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.38%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.29B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
81
New
4
Increased
42
Reduced
17
Closed
3
Top Buys
| 1 |
AGU
Agrium
AGU
|
$25.9M |
| 2 |
Toronto Dominion Bank
TD
|
$12.7M |
| 3 |
Royal Bank of Canada
RY
|
$9.98M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.78M |
| 5 |
VRN
Veren
VRN
|
$6.55M |
Top Sells
| 1 |
Corning
GLW
|
$124M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$30M |
| 3 |
Camden Property Trust
CPT
|
$2.36M |
| 4 |
Rogers Communications
RCI
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 47.69% |
| 2 | Communication Services | 18.63% |
| 3 | Energy | 12.8% |
| 4 | Materials | 5.16% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXFO
76
DELISTED
EXFO INC.
EXFO
| $50K | ﹤0.01% | 12,355 | – | – |
|
77
Celestica
CLS
$22.4B
| $40K | ﹤0.01% | 3,280 | – | – |
|
|
SWIR
78
DELISTED
Sierra Wireless
SWIR
| $33K | ﹤0.01% | 1,520 | – | – |
|
79
Kite Realty
KRG
$5.02B
| – | – | -72,970 | Closed | -$1.38M |
|
|
NGD
80
New Gold Inc
NGD
$4.67B
| – | – | -23,790 | Closed | -$78K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -55,634 | Closed | -$1.85M |
|