LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+0.64%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.11B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
-$36.2B
Cap. Flow
% of AUM
-3,260%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
85
New
6
Increased
47
Reduced
19
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$48.8M |
| 2 |
AGU
Agrium
AGU
|
$32.5M |
| 3 |
Royal Bank of Canada
RY
|
$13.4M |
| 4 |
BCE
BCE
|
$13.1M |
| 5 |
Bank of Montreal
BMO
|
$10.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$36.4B |
| 2 |
ERF
Enerplus Corporation
ERF
|
$8.96M |
| 3 |
Emerson Electric
EMR
|
$6.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.45M |
| 5 |
Thomson Reuters
TRI
|
$4.48M |
Sector Composition
| 1 | Financials | 45.48% |
| 2 | Communication Services | 18.6% |
| 3 | Energy | 12.93% |
| 4 | Materials | 5.5% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $98.1M | 8.83% | 1,960,781 +975,073 | +99% | +$48.8M |
|
|
2
Royal Bank of Canada
RY
$205B
| $94.9M | 8.54% | 1,304,099 +183,706 | +16% | +$13.4M |
|
3
Scotiabank
BNS
$77.6B
| $61.9M | 5.58% | 1,059,979 +128,355 | +14% | +$7.5M |
|
|
4
BCE
BCE
$23.3B
| $59.9M | 5.39% | 1,354,352 +296,592 | +28% | +$13.1M |
|
5
Manulife Financial
MFC
$52.2B
| $54.3M | 4.89% | 3,067,141 -43,898 | -1% | -$778K |
|
|
6
Cenovus Energy
CVE
$29.9B
| $54.1M | 4.87% | 4,786 -3,217,644 | -100% | -$36.4B |
|
7
Rogers Communications
RCI
$19.4B
| $48.2M | 4.34% | 1,092,517 +46,842 | +4% | +$2.07M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $46.6M | 4.19% | 624,181 +138,361 | +28% | +$10.3M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $41.1M | 3.7% | 1,986,421 +335,986 | +20% | +$6.96M |
|
10
Telus
TU
$25.1B
| $40.2M | 3.62% | 1,239,574 +173,954 | +16% | +$5.64M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35M | 3.15% | 406,273 +83,525 | +26% | +$7.19M |
|
|
VRN
12
DELISTED
Veren
VRN
| $33.7M | 3.04% | 3,125,161 +747,695 | +31% | +$8.07M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $32.5M | 2.93% | +341,142 | New | +$32.5M |
|
14
Sun Life Financial
SLF
$32.8B
| $31.2M | 2.81% | 854,989 +141,959 | +20% | +$5.18M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.7M | 2.4% | 1,564,497 +355,977 | +29% | +$6.07M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 1.43% | 191,093 +36,628 | +24% | +$3.04M |
|
17
Cisco
CSCO
$274B
| $14.2M | 1.28% | 419,775 +86,404 | +26% | +$2.92M |
|
18
Johnson & Johnson
JNJ
$427B
| $14M | 1.26% | 112,519 -3,900 | -3% | -$486K |
|
19
JPMorgan Chase
JPM
$829B
| $13M | 1.17% | 148,230 -11,145 | -7% | -$979K |
|
20
Wells Fargo
WFC
$263B
| $12.9M | 1.16% | 232,063 +48,050 | +26% | +$2.67M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $12.7M | 1.15% | 1,580,848 -1,113,622 | -41% | -$8.96M |
|
22
Corning
GLW
$57.4B
| $12.5M | 1.13% | 464,306 +36,565 | +9% | +$987K |
|
23
Verizon
VZ
$186B
| $12M | 1.08% | 246,328 +68,756 | +39% | +$3.35M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 1.01% | 212,855 +15,640 | +8% | +$825K |
|
25
MetLife
MET
$54.1B
| $11.2M | 1.01% | 212,136 +14,630 | +7% | +$773K |
|