LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.62%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
77
New
3
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$12M |
| 2 |
BCE
BCE
|
$7.47M |
| 3 |
Scotiabank
BNS
|
$5.63M |
| 4 |
DuPont de Nemours
DD
|
$4.77M |
| 5 |
Dollar General
DG
|
$3.08M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$7.76M |
| 2 |
Cenovus Energy
CVE
|
$5.68M |
| 3 |
Bank of Montreal
BMO
|
$2.7M |
| 4 |
Union Pacific
UNP
|
$2.26M |
| 5 |
Welltower
WELL
|
$1.03M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Communication Services | 18.89% |
| 3 | Energy | 17.01% |
| 4 | Healthcare | 6.1% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$132B
| – | – |
-16,775
| Closed | -$2.26M |
|