LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.17%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.3%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
81
New
5
Increased
15
Reduced
47
Closed
7
Top Buys
| 1 |
Magna International
MGA
|
$11.9M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.1M |
| 3 |
Brookfield
BN
|
$8.9M |
| 4 |
AvalonBay Communities
AVB
|
$6.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.83M |
Top Sells
| 1 |
Colliers International
CIGI
|
$5.36M |
| 2 |
Extra Space Storage
EXR
|
$5.02M |
| 3 |
Enbridge
ENB
|
$3.97M |
| 4 |
Toronto Dominion Bank
TD
|
$3.82M |
| 5 |
Sun Communities
SUI
|
$3.65M |
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Communication Services | 20.19% |
| 3 | Energy | 11.66% |
| 4 | Real Estate | 8.23% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.04B
| – | – | -22,822 | Closed | -$1.64M |
|
77
Sanofi
SNY
$121B
| – | – | -52,016 | Closed | -$2.61M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -55,613 | Closed | -$2.41M |
|