LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.39%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$492M
AUM Growth
+$492M
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
92
New
1
Increased
20
Reduced
56
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.31M |
| 2 |
Union Pacific
UNP
|
$2.43M |
| 3 |
Telus
TU
|
$2.06M |
| 4 |
Baxter International
BAX
|
$1.71M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Suncor Energy
SU
|
$9.42M |
| 3 |
Unilever
UL
|
$6.92M |
| 4 |
Rogers Communications
RCI
|
$3.42M |
| 5 |
GSK
GSK
|
$2.87M |
Sector Composition
| 1 | Financials | 43.2% |
| 2 | Communication Services | 13.8% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.35% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $31.2M | 6.33% | 794,838 -55,115 | -6% | -$2.16M |
|
2
Royal Bank of Canada
RY
$205B
| $30.8M | 6.25% | 574,141 -24,990 | -4% | -$1.34M |
|
3
Manulife Financial
MFC
$52.2B
| $20M | 4.06% | 1,332,505 -10,715 | -0.8% | -$161K |
|
4
Scotiabank
BNS
$77.6B
| $19.8M | 4.03% | 490,449 -25,026 | -5% | -$1.01M |
|
5
Sun Life Financial
SLF
$32.8B
| $17.6M | 3.58% | 564,809 -36,705 | -6% | -$1.14M |
|
6
BCE
BCE
$23.3B
| $17.5M | 3.55% | 452,992 -56,615 | -11% | -$2.19M |
|
|
7
Rogers Communications
RCI
$19.4B
| $17.3M | 3.51% | 500,412 -99,080 | -17% | -$3.42M |
|
8
Bank of Montreal
BMO
$86.7B
| $15.8M | 3.22% | 280,715 -24,485 | -8% | -$1.38M |
|
9
Cenovus Energy
CVE
$29.9B
| $15.6M | 3.17% | 1,233,701 +30,630 | +3% | +$387K |
|
|
10
Telus
TU
$25.1B
| $11.7M | 2.38% | 423,170 +74,510 | +21% | +$2.06M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 2.34% | 135,415 -1,540 | -1% | -$131K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.31% | 110,618 -2,580 | -2% | -$265K |
|
13
Wells Fargo
WFC
$263B
| $9.83M | 2% | 180,737 -2,585 | -1% | -$141K |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.78M | 1.99% | 148,482 -14,925 | -9% | -$983K |
|
15
Thomson Reuters
TRI
$80B
| $9.75M | 1.98% | 257,515 -19,195 | -7% | -$727K |
|
16
American International
AIG
$45.1B
| $9.31M | 1.89% | 150,311 -2,215 | -1% | -$137K |
|
17
JPMorgan Chase
JPM
$829B
| $8.74M | 1.77% | 132,294 -16,870 | -11% | -$1.11M |
|
18
Verizon
VZ
$186B
| $8.72M | 1.77% | 188,730 +12,475 | +7% | +$577K |
|
19
Procter & Gamble
PG
$368B
| $8.7M | 1.77% | 109,535 -2,310 | -2% | -$183K |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $7.69M | 1.56% | 447,256 -38,830 | -8% | -$668K |
|
21
Brookfield
BN
$98.3B
| $7.6M | 1.54% | 240,896 -8,400 | -3% | -$265K |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.28M | 1.48% | 176,385 +80,360 | +84% | +$3.31M |
|
23
Corning
GLW
$57.4B
| $7.16M | 1.46% | 391,827 -5,005 | -1% | -$91.5K |
|
24
Morgan Stanley
MS
$240B
| $7.05M | 1.43% | 221,625 -28,710 | -11% | -$913K |
|
25
Bank of America
BAC
$376B
| $6.98M | 1.42% | 414,596 -56,445 | -12% | -$950K |
|