LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+7.69%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$801M
AUM Growth
+$801M
(+1,742%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
83
New
2
Increased
17
Reduced
52
Closed
5
Top Buys
| 1 |
ORAN
Orange
ORAN
|
$9.22M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.47M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.79M |
| 4 |
NGD
New Gold Inc
NGD
|
$2.5M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.43M |
Top Sells
| 1 |
Suncor Energy
SU
|
$11.1M |
| 2 |
Magna International
MGA
|
$9.3M |
| 3 |
Vodafone
VOD
|
$8.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$6.64M |
| 5 |
Manulife Financial
MFC
|
$5.32M |
Sector Composition
| 1 | Financials | 35.05% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 11.3% |
| 4 | Materials | 9.28% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $44.8M | 5.59% | 497,588 -2,410 | -0.5% | -$217K |
|
2
Royal Bank of Canada
RY
$205B
| $41.4M | 5.17% | 646,998 -11,765 | -2% | -$753K |
|
|
3
Manulife Financial
MFC
$52.2B
| $35.4M | 4.42% | 2,140,659 -322,091 | -13% | -$5.32M |
|
|
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
| $33.7M | 4.21% | 2,941,078 +212,060 | +8% | +$2.43M |
|
5
Sun Life Financial
SLF
$32.8B
| $31.6M | 3.94% | 994,370 | – | – |
|
6
BCE
BCE
$23.3B
| $28.8M | 3.59% | 673,480 +4,920 | +0.7% | +$210K |
|
7
Bank of Montreal
BMO
$86.7B
| $28.2M | 3.52% | 422,780 +7,125 | +2% | +$475K |
|
8
Thomson Reuters
TRI
$80B
| $27.4M | 3.42% | 784,690 -19,635 | -2% | -$686K |
|
9
Ovintiv
OVV
$10.8B
| $27.1M | 3.38% | 1,567,552 +22,125 | +1% | +$382K |
|
|
BPO
10
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $27M | 3.37% | 1,409,863 +14,785 | +1% | +$283K |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $23.7M | 2.96% | 753,957 -211,360 | -22% | -$6.64M |
|
12
Rogers Communications
RCI
$19.4B
| $23.4M | 2.92% | 545,180 +3,245 | +0.6% | +$139K |
|
|
13
Suncor Energy
SU
$50.1B
| $22.7M | 2.84% | 635,730 -311,220 | -33% | -$11.1M |
|
14
Scotiabank
BNS
$77.6B
| $22.1M | 2.75% | 385,305 -14,190 | -4% | -$812K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $21.6M | 2.7% | 1,160,894 +6,975 | +0.6% | +$130K |
|
|
16
Magna International
MGA
$12.9B
| $21.5M | 2.69% | 260,930 -112,810 | -30% | -$9.3M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $17M | 2.12% | 732,080 -36,175 | -5% | -$839K |
|
18
Teck Resources
TECK
$16.7B
| $15.3M | 1.91% | 569,855 +810 | +0.1% | +$21.8K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $14.8M | 1.85% | 570,515 -1,265 | -0.2% | -$32.9K |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.6M | 1.7% | 171,315 +2,060 | +1% | +$164K |
|
21
CAE Inc
CAE
$8.64B
| $13.5M | 1.69% | 1,235,071 -6,780 | -0.5% | -$74.2K |
|
|
NGD
22
New Gold Inc
NGD
$4.67B
| $12.7M | 1.58% | 2,150,640 +425,525 | +25% | +$2.5M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 1.58% | 234,689 -2,765 | -1% | -$149K |
|
24
General Motors
GM
$55.8B
| $11.9M | 1.48% | 329,685 -6,405 | -2% | -$230K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.35% | 124,490 -8,460 | -6% | -$733K |
|