LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-7.15%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$701M
AUM Growth
+$701M
(-31%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
80
New
1
Increased
24
Reduced
48
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$8.65M |
| 2 |
Cenovus Energy
CVE
|
$7.07M |
| 3 |
Toronto Dominion Bank
TD
|
$5.81M |
| 4 |
Scotiabank
BNS
|
$5.73M |
| 5 |
Telus
TU
|
$5.67M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$12.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$9.45M |
| 3 |
Ovintiv
OVV
|
$9.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$7M |
| 5 |
Bank of Montreal
BMO
|
$6.79M |
Sector Composition
| 1 | Financials | 43.41% |
| 2 | Communication Services | 15.72% |
| 3 | Energy | 12.82% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $51.8M | 7.39% | 1,210,208 +135,792 | +13% | +$5.81M |
|
2
Royal Bank of Canada
RY
$205B
| $46.3M | 6.6% | 768,376 +80,778 | +12% | +$4.86M |
|
|
3
Scotiabank
BNS
$77.6B
| $37.8M | 5.39% | 753,525 +114,215 | +18% | +$5.73M |
|
4
Rogers Communications
RCI
$19.4B
| $30.6M | 4.36% | 913,517 -6,753 | -0.7% | -$226K |
|
5
Manulife Financial
MFC
$52.2B
| $29.8M | 4.25% | 1,752,728 +30,385 | +2% | +$516K |
|
6
BCE
BCE
$23.3B
| $28.4M | 4.05% | 670,267 +3,257 | +0.5% | +$138K |
|
|
7
Cenovus Energy
CVE
$29.9B
| $26.5M | 3.78% | 1,570,071 +419,166 | +36% | +$7.07M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.8M | 3.26% | 314,867 +119,279 | +61% | +$8.65M |
|
9
Sun Life Financial
SLF
$32.8B
| $21.7M | 3.09% | 703,374 -132,036 | -16% | -$4.07M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $20.4M | 2.92% | 340,900 -113,280 | -25% | -$6.79M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $18.4M | 2.62% | 599,255 -79,547 | -12% | -$2.44M |
|
12
Suncor Energy
SU
$50.1B
| $16.1M | 2.3% | 551,981 -36,335 | -6% | -$1.06M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $16.1M | 2.29% | 715,356 -48,729 | -6% | -$1.09M |
|
|
14
Telus
TU
$25.1B
| $14.8M | 2.11% | 445,690 +170,845 | +62% | +$5.67M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 2.1% | 173,505 -62,865 | -27% | -$5.32M |
|
16
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.9% | 132,628 +1,055 | +0.8% | +$106K |
|
17
Magna International
MGA
$12.9B
| $12.4M | 1.78% | 232,736 +103,751 | +80% | +$5.55M |
|
|
18
Thomson Reuters
TRI
$80B
| $12.2M | 1.74% | 300,365 -313,010 | -51% | -$12.7M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 1.7% | 155,020 -4,535 | -3% | -$348K |
|
20
Morgan Stanley
MS
$240B
| $11.4M | 1.63% | 319,355 -12,987 | -4% | -$464K |
|
21
Wells Fargo
WFC
$263B
| $11M | 1.56% | 201,337 -57,983 | -22% | -$3.15M |
|
22
Procter & Gamble
PG
$368B
| $10.7M | 1.53% | 131,000 +67,125 | +105% | +$5.5M |
|
23
Verizon
VZ
$186B
| $10.4M | 1.49% | 214,405 +10,743 | +5% | +$522K |
|
24
MetLife
MET
$54.1B
| $10.3M | 1.47% | 204,080 -9,438 | -4% | -$477K |
|
25
JPMorgan Chase
JPM
$829B
| $10.3M | 1.47% | 169,484 -13,767 | -8% | -$834K |
|