LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.34%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.03B
AUM Growth
+$1.03B
(-6.1%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
85
New
2
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$13.8M |
| 2 |
Telus
TU
|
$1.43M |
| 3 |
Rogers Communications
RCI
|
$1.13M |
| 4 |
Deere & Co
DE
|
$697K |
| 5 |
Pfizer
PFE
|
$481K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$8.29M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$7.91M |
| 3 |
Magna International
MGA
|
$7.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.96M |
| 5 |
Ovintiv
OVV
|
$6.79M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 14.07% |
| 4 | Materials | 7.63% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $68.7M | 6.68% | 1,095,716 -32,690 | -3% | -$2.05M |
|
2
Royal Bank of Canada
RY
$205B
| $67.1M | 6.52% | 738,953 -23,250 | -3% | -$2.11M |
|
3
Scotiabank
BNS
$77.6B
| $48.3M | 4.7% | 635,695 | – | – |
|
4
Bank of Montreal
BMO
$86.7B
| $47.2M | 4.59% | 505,200 -16,645 | -3% | -$1.56M |
|
5
Manulife Financial
MFC
$52.2B
| $42.2M | 4.1% | 1,727,548 -45,370 | -3% | -$1.11M |
|
6
BCE
BCE
$23.3B
| $41.8M | 4.06% | 768,990 -715 | -0.1% | -$38.8K |
|
|
7
Rogers Communications
RCI
$19.4B
| $39.4M | 3.83% | 829,400 +23,780 | +3% | +$1.13M |
|
8
Sun Life Financial
SLF
$32.8B
| $39.3M | 3.82% | 853,780 -17,495 | -2% | -$806K |
|
9
Thomson Reuters
TRI
$80B
| $33.6M | 3.26% | 725,915 -20,590 | -3% | -$953K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $28.9M | 2.81% | 585,477 -37,180 | -6% | -$1.83M |
|
11
Teck Resources
TECK
$16.7B
| $28.6M | 2.78% | 1,187,960 -10,275 | -0.9% | -$247K |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $27.8M | 2.7% | 893,570 -14,800 | -2% | -$461K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25.2M | 2.45% | 220,563 -5,947 | -3% | -$679K |
|
14
Suncor Energy
SU
$50.1B
| $24M | 2.33% | 552,025 -5,395 | -1% | -$235K |
|
|
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
| $23.2M | 2.26% | 2,112,328 -132,995 | -6% | -$1.46M |
|
|
16
Ovintiv
OVV
$10.8B
| $23.1M | 2.24% | 855,367 -251,580 | -23% | -$6.79M |
|
|
17
Magna International
MGA
$12.9B
| $16.4M | 1.6% | 136,205 -61,235 | -31% | -$7.38M |
|
18
CAE Inc
CAE
$8.64B
| $16.2M | 1.58% | 1,054,411 -85,975 | -8% | -$1.32M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $16M | 1.56% | 857,649 -57,595 | -6% | -$1.08M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.42% | 137,298 -160 | -0.1% | -$17.1K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 1.42% | 245,710 -605 | -0.2% | -$35.9K |
|
22
Wells Fargo
WFC
$263B
| $14M | 1.36% | 269,055 -685 | -0.3% | -$35.5K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $13.9M | 1.35% | 475,955 -33,235 | -7% | -$973K |
|
|
PWE
24
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13.8M | 1.34% | +1,597,371 | New | +$13.8M |
|
|
NGD
25
New Gold Inc
NGD
$4.67B
| $13.4M | 1.3% | 2,075,900 -68,725 | -3% | -$442K |
|