LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.64%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$603M
AUM Growth
+$603M
(+1.8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
85
New
1
Increased
47
Reduced
21
Closed
3
Top Buys
| 1 |
Cenovus Energy
CVE
|
$3.9M |
| 2 |
Manulife Financial
MFC
|
$3.2M |
| 3 |
Sun Life Financial
SLF
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.79M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$6.31M |
| 2 |
Baxter International
BAX
|
$3.24M |
| 3 |
Oracle
ORCL
|
$2.25M |
| 4 |
Brookfield
BN
|
$2.11M |
| 5 |
Kimco Realty
KIM
|
$1.66M |
Sector Composition
| 1 | Financials | 39.74% |
| 2 | Energy | 16.21% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 8.25% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $40M | 6.64% | 677,226 -10,810 | -2% | -$639K |
|
2
Toronto Dominion Bank
TD
$128B
| $36.2M | 6.02% | 883,468 | – | – |
|
|
3
Manulife Financial
MFC
$52.2B
| $26.8M | 4.45% | 1,960,695 +234,380 | +14% | +$3.2M |
|
4
Scotiabank
BNS
$77.6B
| $26.8M | 4.44% | 490,449 | – | – |
|
|
5
Cenovus Energy
CVE
$29.9B
| $25.8M | 4.27% | 1,862,811 +281,770 | +18% | +$3.9M |
|
6
BCE
BCE
$23.3B
| $21.9M | 3.63% | 461,962 +8,970 | +2% | +$424K |
|
7
Rogers Communications
RCI
$19.4B
| $21.7M | 3.6% | 535,882 -16,990 | -3% | -$688K |
|
|
8
Sun Life Financial
SLF
$32.8B
| $21.5M | 3.56% | 653,944 +89,135 | +16% | +$2.93M |
|
9
Ovintiv
OVV
$10.8B
| $19M | 3.15% | 2,437,980 -22,290 | -0.9% | -$173K |
|
10
Bank of Montreal
BMO
$86.7B
| $16.3M | 2.71% | 257,205 -23,510 | -8% | -$1.49M |
|
11
Telus
TU
$25.1B
| $15.8M | 2.62% | 489,560 -26,685 | -5% | -$859K |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | 2.54% | 565,941 | – | – |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14M | 2.32% | 186,092 -13,070 | -7% | -$981K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.26% | 112,296 +828 | +0.7% | +$100K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.6M | 1.93% | 715,440 +110,125 | +18% | +$1.79M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 1.9% | 137,145 +740 | +0.5% | +$61.6K |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $11.4M | 1.89% | 1,727,890 -28,125 | -2% | -$185K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.91M | 1.64% | 179,500 +1,395 | +0.8% | +$77K |
|
19
Verizon
VZ
$186B
| $9.81M | 1.63% | 175,702 +1,812 | +1% | +$101K |
|
20
Procter & Gamble
PG
$368B
| $9.29M | 1.54% | 109,724 +779 | +0.7% | +$66K |
|
21
Corning
GLW
$57.4B
| $9M | 1.49% | 439,472 +2,000 | +0.5% | +$41K |
|
22
Wells Fargo
WFC
$263B
| $8.65M | 1.44% | 182,768 +1,106 | +0.6% | +$52.3K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $8.38M | 1.39% | 260,468 -2,060 | -0.8% | -$66.3K |
|
24
JPMorgan Chase
JPM
$829B
| $8.3M | 1.38% | 133,491 +562 | +0.4% | +$34.9K |
|
|
25
Microsoft
MSFT
$3.77T
| $8.13M | 1.35% | 158,803 +45,093 | +40% | +$2.31M |
|