LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.17%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
81
New
–
Increased
18
Reduced
43
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
$38.9M |
| 2 |
Sun Life Financial
SLF
|
$15.5M |
| 3 |
VRN
Veren
VRN
|
$8.05M |
| 4 |
Verizon
VZ
|
$4.66M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$4.34M |
| 2 |
Thomson Reuters
TRI
|
$3.22M |
| 3 |
Telus
TU
|
$2.94M |
| 4 |
Rogers Communications
RCI
|
$2.85M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$2.38M |
Sector Composition
| 1 | Financials | 49.19% |
| 2 | Communication Services | 18.87% |
| 3 | Energy | 10.69% |
| 4 | Materials | 5.37% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $122M | 10.51% | 1,295,245 -8,854 | -0.7% | -$834K |
|
2
Toronto Dominion Bank
TD
$128B
| $104M | 8.95% | 2,000,468 +39,687 | +2% | +$2.06M |
|
3
Scotiabank
BNS
$77.6B
| $65.7M | 5.67% | 1,061,256 +1,277 | +0.1% | +$79.1K |
|
4
BCE
BCE
$23.3B
| $64.4M | 5.55% | 1,387,783 +33,431 | +2% | +$1.55M |
|
5
Manulife Financial
MFC
$52.2B
| $59.5M | 5.13% | 3,083,491 +16,350 | +0.5% | +$316K |
|
6
Bank of Montreal
BMO
$86.7B
| $51.3M | 4.42% | 678,018 +53,837 | +9% | +$4.07M |
|
|
7
Rogers Communications
RCI
$19.4B
| $50.3M | 4.33% | 1,033,890 -58,627 | -5% | -$2.85M |
|
|
8
Sun Life Financial
SLF
$32.8B
| $47M | 4.05% | 1,275,672 +420,683 | +49% | +$15.5M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $42.2M | 3.64% | 1,880,421 -106,000 | -5% | -$2.38M |
|
|
10
Telus
TU
$25.1B
| $41.1M | 3.55% | 1,156,945 -82,629 | -7% | -$2.94M |
|
|
11
Cenovus Energy
CVE
$29.9B
| $38.9M | 3.35% | 5,122,563 +5,117,777 | +106,932% | +$38.9M |
|
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $38.3M | 3.3% | 457,824 +51,551 | +13% | +$4.31M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $33.2M | 2.86% | 355,257 +14,115 | +4% | +$1.32M |
|
|
VRN
14
DELISTED
Veren
VRN
| $32.7M | 2.82% | 4,146,652 +1,021,491 | +33% | +$8.05M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.7M | 2.38% | 1,646,242 +81,745 | +5% | +$1.37M |
|
|
16
Verizon
VZ
$186B
| $15.7M | 1.35% | 350,613 +104,285 | +42% | +$4.66M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 1.28% | 189,384 -1,709 | -0.9% | -$134K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.19% | 104,364 -8,155 | -7% | -$1.08M |
|
19
Corning
GLW
$57.4B
| $13.8M | 1.19% | 459,171 -5,135 | -1% | -$154K |
|
20
Cisco
CSCO
$274B
| $13.7M | 1.18% | 438,016 +18,241 | +4% | +$571K |
|
21
JPMorgan Chase
JPM
$829B
| $13.4M | 1.15% | 146,520 -1,710 | -1% | -$156K |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $13M | 1.12% | 1,557,216 -23,632 | -1% | -$197K |
|
23
Wells Fargo
WFC
$263B
| $12.2M | 1.05% | 219,625 -12,438 | -5% | -$689K |
|
24
MetLife
MET
$54.1B
| $11.6M | 1% | 210,421 -1,715 | -0.8% | -$94.2K |
|
25
Bank of America
BAC
$376B
| $11.4M | 0.98% | 469,981 -3,600 | -0.8% | -$87.3K |
|