We are live on
!
Find out more
LM
Lincluden Management Portfolio holdings
AUM
$939M
1-Year Est. Return
31.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.06B
AUM Growth
-$36.3M
(-3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
81
New
1
Increased
40
Reduced
35
Closed
–
Top Buys
| 1 |
Teck Resources
TECK
|
+$11.7M |
| 2 |
Cameco
CCJ
|
+$11.6M |
| 3 |
Coca-Cola
KO
|
+$8.3M |
| 4 |
Rogers Communications
RCI
|
+$7.23M |
| 5 |
Scotiabank
BNS
|
+$3.5M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$12.1M |
| 2 |
Sun Life Financial
SLF
|
+$7.71M |
| 3 |
Manulife Financial
MFC
|
+$5.54M |
| 4 |
Ovintiv
OVV
|
+$4.09M |
| 5 |
Pfizer
PFE
|
+$2.14M |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Energy | 14.88% |
| 3 | Communication Services | 13.28% |
| 4 | Materials | 9.61% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$205B
| $66.1M | 6.21% |
1,153,226
-20,830
| -2% | -$939K |
|
2
Royal Bank of Canada
RY
$300B
| $60.6M | 5.69% |
751,373
-5,435
| -0.7% | -$351K |
|
3
Bank of Montreal
BMO
$128B
| $45M | 4.23% |
550,330
-380
| -0.1% | -$24.7K |
|
|
4
Scotiabank
BNS
$110B
| $43.5M | 4.09% |
661,773
+65,326
| +11% | +$3.5M |
|
|
5
Manulife Financial
MFC
$72.1B
| $42.5M | 4% |
1,804,473
-289,530
| -14% | -$5.54M |
|
|
6
Rogers Communications
RCI
$18.8B
| $41.5M | 3.9% |
819,815
+177,300
| +28% | +$7.23M |
|
7
BCE
BCE
$20.6B
| $41.3M | 3.88% |
783,635
-35,715
| -4% | -$1.52M |
|
|
8
Sun Life Financial
SLF
$45.2B
| $37.7M | 3.54% |
890,015
-223,960
| -20% | -$7.71M |
|
|
9
Teck Resources
TECK
$27.3B
| $33.6M | 3.16% |
1,273,825
+502,585
| +65% | +$11.7M |
|
10
Thomson Reuters
TRI
$43.1B
| $32.9M | 3.09% |
678,569
+57,548
| +9% | +$2.36M |
|
11
Canadian Natural Resources
CNQ
$89.4B
| $30.9M | 2.9% |
1,364,593
-65,345
| -5% | -$1.1M |
|
|
12
Ovintiv
OVV
$15.9B
| $30.6M | 2.87% |
234,478
-43,144
| -16% | -$4.09M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $29.6M | 2.78% |
2,431,353
+62,495
| +3% | +$664K |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $27.3M | 2.57% |
936,490
+1,330
| +0.1% | +$30.7K |
|
15
Suncor Energy
SU
$71.6B
| $25.9M | 2.43% |
606,965
-15,145
| -2% | -$504K |
|
16
Magna International
MGA
$18.4B
| $25.4M | 2.39% |
432,200
-9,220
| -2% | -$409K |
|
17
Canadian Imperial Bank of Commerce
CM
$110B
| $25.2M | 2.37% |
489,088
+12,260
| +3% | +$494K |
|
|
B
18
Barrick Mining
B
$58.4B
| $22.3M | 2.09% |
1,022,579
-16,380
| -2% | -$317K |
|
19
CAE Inc
CAE
$7.93B
| $19.9M | 1.87% |
1,234,831
-56,510
| -4% | -$742K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $16.8M | 1.57% |
561,900
-6,420
| -1% | -$163K |
|
|
21
Cameco
CCJ
$38B
| $16M | 1.5% |
571,635
+521,455
| +1,039% | +$11.6M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 1.49% |
240,905
-1,364
| -0.6% | -$85.7K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.8M | 1.39% |
334,125
-5,410
| -2% | -$182K |
|
|
NGD
24
DELISTED
New Gold Inc
NGD
| $14.6M | 1.37% |
2,409,815
-46,275
| -2% | -$267K |
|
|
BPO
25
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $14.3M | 1.34% |
609,315
-637,713
| -51% | -$12.1M |
|
Similar funds
LG
IFWM
PGA
OCM
SAM
MPMG
CM
NM