LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.86%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.1B
AUM Growth
+$1.1B
(+37%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
81
New
3
Increased
53
Reduced
20
Closed
1
Top Buys
| 1 |
Bank of Montreal
BMO
|
$52.3M |
| 2 |
Scotiabank
BNS
|
$10.6M |
| 3 |
Toronto Dominion Bank
TD
|
$8.43M |
| 4 |
Royal Bank of Canada
RY
|
$7.38M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$6.44M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$6.65M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$3.33M |
| 3 |
Magna International
MGA
|
$3.3M |
| 4 |
Ovintiv
OVV
|
$3.24M |
| 5 |
Emerson Electric
EMR
|
$2.77M |
Sector Composition
| 1 | Financials | 49.04% |
| 2 | Energy | 11.18% |
| 3 | Communication Services | 10.34% |
| 4 | Materials | 6.82% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $225M | 20.43% | 550,710 +127,930 | +30% | +$52.3M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $55.3M | 5.02% | 587,028 +89,440 | +18% | +$8.43M |
|
|
3
Royal Bank of Canada
RY
$205B
| $50.9M | 4.62% | 756,808 +109,810 | +17% | +$7.38M |
|
4
Manulife Financial
MFC
$52.2B
| $41.3M | 3.75% | 2,094,003 -46,656 | -2% | -$921K |
|
5
Sun Life Financial
SLF
$32.8B
| $39.3M | 3.57% | 1,113,975 +119,605 | +12% | +$4.22M |
|
6
BCE
BCE
$23.3B
| $35.5M | 3.22% | 819,350 +145,870 | +22% | +$6.32M |
|
|
7
Scotiabank
BNS
$77.6B
| $34.7M | 3.15% | 554,215 +168,910 | +44% | +$10.6M |
|
8
Rogers Communications
RCI
$19.4B
| $29.1M | 2.64% | 642,515 +97,335 | +18% | +$4.4M |
|
|
TLM
9
DELISTED
TALISMAN ENERGY INC
TLM
| $27.5M | 2.5% | 2,368,858 -572,220 | -19% | -$6.65M |
|
10
Thomson Reuters
TRI
$80B
| $27.3M | 2.48% | 720,695 -63,995 | -8% | -$2.42M |
|
|
BPO
11
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $25.5M | 2.32% | 1,247,028 -162,835 | -12% | -$3.33M |
|
|
12
Ovintiv
OVV
$10.8B
| $25.1M | 2.28% | 1,388,112 -179,440 | -11% | -$3.24M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $23.4M | 2.12% | 691,277 -62,680 | -8% | -$2.12M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $22.8M | 2.07% | 935,160 +203,080 | +28% | +$4.94M |
|
15
Suncor Energy
SU
$50.1B
| $21.8M | 1.98% | 622,110 -13,620 | -2% | -$477K |
|
16
Teck Resources
TECK
$16.7B
| $20.1M | 1.82% | 771,240 +201,385 | +35% | +$5.24M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.9M | 1.81% | 233,565 +62,250 | +36% | +$5.32M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $18.3M | 1.66% | 1,038,959 -121,935 | -11% | -$2.15M |
|
|
19
Magna International
MGA
$12.9B
| $18.1M | 1.64% | 220,710 -40,220 | -15% | -$3.3M |
|
20
CAE Inc
CAE
$8.64B
| $16.4M | 1.49% | 1,291,341 +56,270 | +5% | +$716K |
|
21
General Motors
GM
$55.8B
| $14M | 1.27% | 342,460 +12,775 | +4% | +$522K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 1.26% | 242,269 +7,580 | +3% | +$435K |
|
|
NGD
23
New Gold Inc
NGD
$4.67B
| $12.9M | 1.17% | 2,456,090 +305,450 | +14% | +$1.6M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $12.3M | 1.12% | 568,320 -2,195 | -0.4% | -$47.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.08% | 129,300 +4,810 | +4% | +$441K |
|