LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.38%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.29B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
81
New
4
Increased
42
Reduced
17
Closed
3
Top Buys
| 1 |
AGU
Agrium
AGU
|
$25.9M |
| 2 |
Toronto Dominion Bank
TD
|
$12.7M |
| 3 |
Royal Bank of Canada
RY
|
$9.98M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.78M |
| 5 |
VRN
Veren
VRN
|
$6.55M |
Top Sells
| 1 |
Corning
GLW
|
$124M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$30M |
| 3 |
Camden Property Trust
CPT
|
$2.36M |
| 4 |
Rogers Communications
RCI
|
$1.99M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 47.69% |
| 2 | Communication Services | 18.63% |
| 3 | Energy | 12.8% |
| 4 | Materials | 5.16% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $125M | 9.72% | 2,225,321 +224,853 | +11% | +$12.7M |
|
|
2
Royal Bank of Canada
RY
$205B
| $110M | 8.55% | 1,424,127 +128,882 | +10% | +$9.98M |
|
3
Scotiabank
BNS
$77.6B
| $70.7M | 5.48% | 1,099,786 +38,530 | +4% | +$2.48M |
|
4
BCE
BCE
$23.3B
| $70.3M | 5.45% | 1,499,848 +112,065 | +8% | +$5.25M |
|
5
Manulife Financial
MFC
$52.2B
| $65.1M | 5.05% | 3,207,116 +123,625 | +4% | +$2.51M |
|
|
AGU
6
DELISTED
Agrium
AGU
| $64M | 4.96% | 596,947 +241,690 | +68% | +$25.9M |
|
7
Bank of Montreal
BMO
$86.7B
| $57.5M | 4.46% | 759,543 +81,525 | +12% | +$6.17M |
|
8
Sun Life Financial
SLF
$32.8B
| $54.2M | 4.2% | 1,360,502 +84,830 | +7% | +$3.38M |
|
9
Cenovus Energy
CVE
$29.9B
| $53.8M | 4.17% | 5,363,998 +241,435 | +5% | +$2.42M |
|
|
10
Rogers Communications
RCI
$19.4B
| $51.3M | 3.98% | 995,265 -38,625 | -4% | -$1.99M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $46.9M | 3.63% | 535,289 +77,465 | +17% | +$6.78M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $46.4M | 3.6% | 2,013,626 +133,205 | +7% | +$3.07M |
|
13
Telus
TU
$25.1B
| $45.4M | 3.52% | 1,261,805 +104,860 | +9% | +$3.77M |
|
|
VRN
14
DELISTED
Veren
VRN
| $39.9M | 3.09% | 4,961,747 +815,095 | +20% | +$6.55M |
|
15
Verizon
VZ
$186B
| $21.4M | 1.66% | 431,888 +81,275 | +23% | +$4.02M |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $16.5M | 1.28% | 1,670,501 +113,285 | +7% | +$1.12M |
|
17
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.22% | 120,629 +16,265 | +16% | +$2.11M |
|
18
Cisco
CSCO
$274B
| $14.8M | 1.15% | 439,526 +1,510 | +0.3% | +$50.8K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 1.13% | 189,279 -105 | -0.1% | -$8.11K |
|
20
JPMorgan Chase
JPM
$829B
| $14M | 1.08% | 146,055 -465 | -0.3% | -$44.4K |
|
|
21
Corning
GLW
$57.4B
| $13.7M | 1.06% | 45,896 -413,275 | -90% | -$124M |
|
22
Wells Fargo
WFC
$263B
| $12.1M | 0.94% | 219,105 -520 | -0.2% | -$28.7K |
|
23
Bank of America
BAC
$376B
| $11.9M | 0.92% | 470,131 +150 | +0% | +$3.8K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $11.7M | 0.91% | 349,900 +138,510 | +66% | +$4.64M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.91% | 193,160 -18,215 | -9% | -$1.1M |
|