LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-25.99%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$829M
AUM Growth
+$829M
(-25%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
78
New
5
Increased
42
Reduced
22
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$25.1M |
| 2 |
Canadian National Railway
CNI
|
$24.9M |
| 3 |
Telus
TU
|
$18.7M |
| 4 |
Toronto Dominion Bank
TD
|
$9.53M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$8.01M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$35.3M |
| 2 |
Enbridge
ENB
|
$9.95M |
| 3 |
Zimmer Biomet
ZBH
|
$2.76M |
| 4 |
Camden Property Trust
CPT
|
$2.18M |
| 5 |
SAP
SAP
|
$2.08M |
Sector Composition
| 1 | Financials | 40.34% |
| 2 | Communication Services | 21.97% |
| 3 | Energy | 14.53% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Zimmer Biomet
ZBH
$20.7B
| – | – |
-18,453
| Closed | -$2.76M |
|
|
WPG
77
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-55,310
| Closed | -$201K |
|