LM
Lincluden Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$894M
AUM Growth
-$8.03M
(-0.89%)
Holding
79
Top Buys
| 1 | +$8.2M | |
| 2 | +$6.28M | |
| 3 | +$2.57M | |
| 4 |
BCE
BCE
|
+$2.16M |
| 5 |
KB Home
KBH
|
+$1.87M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$11.5M | |
| 3 | +$7.16M | |
| 4 |
Toronto Dominion Bank
TD
|
+$7.09M |
| 5 |
Centene
CNC
|
+$4.29M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Energy | 15.31% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.18% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$49.9B
| – | – |
-19,800
|
|
||
77
Gentex
GNTX
$4.61B
| – | – |
0
|
|
||
78
Kroger
KR
$45.3B
| – | – |
-30,610
|
|