LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.67%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
86
New
3
Increased
12
Reduced
58
Closed
7
Top Buys
| 1 |
Cenovus Energy
CVE
|
$4.41M |
| 2 |
Rogers Communications
RCI
|
$3.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.69M |
| 4 |
Chevron
CVX
|
$1.6M |
| 5 |
Canadian National Railway
CNI
|
$1.36M |
Top Sells
| 1 |
Teck Resources
TECK
|
$7.38M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$6M |
| 3 |
Sun Life Financial
SLF
|
$5.92M |
| 4 |
SPLS
Staples Inc
SPLS
|
$4.85M |
| 5 |
BCE
BCE
|
$4.37M |
Sector Composition
| 1 | Financials | 54.82% |
| 2 | Communication Services | 11.3% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sun Life Financial
SLF
$32.8B
| $269M | 26.59% | 835,410 -18,370 | -2% | -$5.92M |
|
2
Toronto Dominion Bank
TD
$128B
| $47.9M | 4.73% | 1,074,416 -21,300 | -2% | -$950K |
|
3
Royal Bank of Canada
RY
$205B
| $44.3M | 4.38% | 687,598 -51,355 | -7% | -$3.31M |
|
4
Scotiabank
BNS
$77.6B
| $34.1M | 3.36% | 639,310 +3,615 | +0.6% | +$193K |
|
|
5
Rogers Communications
RCI
$19.4B
| $33.4M | 3.3% | 920,270 +90,870 | +11% | +$3.3M |
|
6
Manulife Financial
MFC
$52.2B
| $30.7M | 3.03% | 1,722,343 -5,205 | -0.3% | -$92.8K |
|
7
Bank of Montreal
BMO
$86.7B
| $30M | 2.96% | 454,180 -51,020 | -10% | -$3.37M |
|
|
8
BCE
BCE
$23.3B
| $28.6M | 2.82% | 667,010 -101,980 | -13% | -$4.37M |
|
9
Thomson Reuters
TRI
$80B
| $23.1M | 2.28% | 613,375 -112,540 | -16% | -$4.24M |
|
|
10
Cenovus Energy
CVE
$29.9B
| $22.2M | 2.19% | 1,150,905 +228,955 | +25% | +$4.41M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $19.6M | 1.94% | 678,802 +93,325 | +16% | +$2.69M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $19.2M | 1.9% | 764,085 -129,485 | -14% | -$3.26M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 1.78% | 236,370 -9,340 | -4% | -$712K |
|
14
Suncor Energy
SU
$50.1B
| $17.4M | 1.72% | 588,316 +36,291 | +7% | +$1.08M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.7M | 1.55% | 195,588 -24,975 | -11% | -$2M |
|
16
Corning
GLW
$57.4B
| $15M | 1.48% | 653,012 -29,075 | -4% | -$667K |
|
17
Wells Fargo
WFC
$263B
| $14.2M | 1.4% | 259,320 -9,735 | -4% | -$534K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.36% | 131,573 -5,725 | -4% | -$599K |
|
19
Magna International
MGA
$12.9B
| $13M | 1.29% | 128,985 -7,220 | -5% | -$730K |
|
20
Morgan Stanley
MS
$240B
| $12.9M | 1.27% | 332,342 -14,765 | -4% | -$573K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 1.2% | 159,555 -4,900 | -3% | -$373K |
|
22
CAE Inc
CAE
$8.64B
| $12.1M | 1.19% | 996,066 -58,345 | -6% | -$707K |
|
|
ORAN
23
DELISTED
Orange
ORAN
| $11.7M | 1.16% | 693,416 -8,780 | -1% | -$149K |
|
24
MetLife
MET
$54.1B
| $11.5M | 1.14% | 213,518 -9,410 | -4% | -$509K |
|
25
JPMorgan Chase
JPM
$829B
| $11.5M | 1.13% | 183,251 -5,670 | -3% | -$355K |
|