LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+6.93%
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
(+2.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
83
New
2
Increased
46
Reduced
27
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$31.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.37M |
| 3 |
Scotiabank
BNS
|
$1.58M |
| 4 |
Vodafone
VOD
|
$1.27M |
| 5 |
Verizon
VZ
|
$909K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$6.74M |
| 2 |
Devon Energy
DVN
|
$4.28M |
| 3 |
Tapestry
TPR
|
$2.98M |
| 4 |
Suncor Energy
SU
|
$2.39M |
| 5 |
Bank of Montreal
BMO
|
$2.39M |
Sector Composition
| 1 | Financials | 36.61% |
| 2 | Energy | 17.05% |
| 3 | Communication Services | 12.57% |
| 4 | Materials | 8.71% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $66.1M | 6.03% | 1,128,406 -24,820 | -2% | -$1.45M |
|
2
Royal Bank of Canada
RY
$205B
| $62M | 5.66% | 762,203 +10,830 | +1% | +$881K |
|
|
3
Scotiabank
BNS
$77.6B
| $48.2M | 4.4% | 635,695 +20,780 | +3% | +$1.58M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $43.7M | 3.99% | 521,845 -28,485 | -5% | -$2.39M |
|
5
Manulife Financial
MFC
$52.2B
| $40.1M | 3.66% | 1,772,918 -31,555 | -2% | -$714K |
|
6
BCE
BCE
$23.3B
| $39.7M | 3.62% | 769,705 -13,930 | -2% | -$719K |
|
7
Rogers Communications
RCI
$19.4B
| $36.9M | 3.37% | 805,620 -14,195 | -2% | -$650K |
|
8
Sun Life Financial
SLF
$32.8B
| $36.4M | 3.32% | 871,275 -18,740 | -2% | -$784K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $32.6M | 2.97% | 622,657 -37,030 | -6% | -$1.94M |
|
|
10
Cenovus Energy
CVE
$29.9B
| $31.6M | 2.89% | +857,925 | New | +$31.6M |
|
11
Teck Resources
TECK
$16.7B
| $31.1M | 2.84% | 1,198,235 -75,590 | -6% | -$1.96M |
|
12
Thomson Reuters
TRI
$80B
| $30.9M | 2.82% | 746,505 -40,975 | -5% | -$1.7M |
|
13
Ovintiv
OVV
$10.8B
| $29.8M | 2.72% | 1,106,947 -65,445 | -6% | -$1.76M |
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $27M | 2.46% | 2,245,323 -186,030 | -8% | -$2.24M |
|
|
15
Suncor Energy
SU
$50.1B
| $26.9M | 2.46% | 557,420 -49,545 | -8% | -$2.39M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $26.5M | 2.42% | 908,370 -28,120 | -3% | -$820K |
|
17
Magna International
MGA
$12.9B
| $24.2M | 2.21% | 197,440 -18,660 | -9% | -$2.29M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.5M | 2.14% | 226,510 -13,060 | -5% | -$1.35M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $19.1M | 1.74% | 915,244 -107,335 | -10% | -$2.24M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 1.67% | 246,315 +5,410 | +2% | +$401K |
|
21
CAE Inc
CAE
$8.64B
| $17M | 1.55% | 1,140,386 -94,445 | -8% | -$1.41M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $16.2M | 1.48% | 509,190 -52,710 | -9% | -$1.67M |
|
|
NGD
23
New Gold Inc
NGD
$4.67B
| $15.5M | 1.41% | 2,144,625 -265,190 | -11% | -$1.91M |
|
24
Corning
GLW
$57.4B
| $15M | 1.37% | 683,552 +40,155 | +6% | +$881K |
|
25
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.31% | 137,458 +7,910 | +6% | +$828K |
|