LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.83%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
74
New
–
Increased
8
Reduced
55
Closed
3
Top Buys
| 1 |
BCE
BCE
|
$16.2M |
| 2 |
Scotiabank
BNS
|
$8.12M |
| 3 |
VRN
Veren
VRN
|
$4.64M |
| 4 |
Procter & Gamble
PG
|
$4.34M |
| 5 |
Vodafone
VOD
|
$3.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.8M |
| 2 |
Telus
TU
|
$17.4M |
| 3 |
Sun Life Financial
SLF
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.5M |
| 5 |
Rogers Communications
RCI
|
$6.59M |
Sector Composition
| 1 | Financials | 44.64% |
| 2 | Communication Services | 21.15% |
| 3 | Energy | 17.58% |
| 4 | Healthcare | 4.92% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $110M | 9.17% | 1,837,011 -313,245 | -15% | -$18.8M |
|
2
Royal Bank of Canada
RY
$205B
| $108M | 8.98% | 1,364,357 -59,965 | -4% | -$4.74M |
|
|
3
BCE
BCE
$23.3B
| $89.9M | 7.49% | 2,250,389 +405,451 | +22% | +$16.2M |
|
|
4
Scotiabank
BNS
$77.6B
| $79.3M | 6.6% | 1,348,873 +138,160 | +11% | +$8.12M |
|
5
Cenovus Energy
CVE
$29.9B
| $59.4M | 4.94% | 5,992,103 -84,240 | -1% | -$834K |
|
|
6
Rogers Communications
RCI
$19.4B
| $55.8M | 4.65% | 1,099,990 -129,950 | -11% | -$6.59M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $50.9M | 4.24% | 625,403 -153,860 | -20% | -$12.5M |
|
8
Manulife Financial
MFC
$52.2B
| $50M | 4.17% | 2,838,256 -70,120 | -2% | -$1.24M |
|
|
VRN
9
DELISTED
Veren
VRN
| $48.7M | 4.05% | 7,751,542 +739,540 | +11% | +$4.64M |
|
10
Enbridge
ENB
$105B
| $48.3M | 4.02% | 1,517,960 -13,215 | -0.9% | -$421K |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $46M | 3.83% | 2,391,391 -27,020 | -1% | -$519K |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $44.4M | 3.7% | 480,480 -36,970 | -7% | -$3.42M |
|
|
13
Telus
TU
$25.1B
| $33.9M | 2.82% | 931,822 -477,720 | -34% | -$17.4M |
|
|
14
Sun Life Financial
SLF
$32.8B
| $32.3M | 2.69% | 824,052 -371,170 | -31% | -$14.6M |
|
15
Verizon
VZ
$186B
| $18.9M | 1.58% | 354,438 -30,905 | -8% | -$1.65M |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $17.4M | 1.45% | 1,425,941 -13,670 | -0.9% | -$167K |
|
17
Cisco
CSCO
$274B
| $15.8M | 1.31% | 323,836 -78,930 | -20% | -$3.84M |
|
18
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.22% | 105,819 -7,220 | -6% | -$998K |
|
|
19
Procter & Gamble
PG
$368B
| $13.8M | 1.15% | 166,206 +52,160 | +46% | +$4.34M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 1.06% | 174,164 -8,065 | -4% | -$588K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.96% | 169,565 -7,805 | -4% | -$532K |
|
22
Zimmer Biomet
ZBH
$21B
| $11.1M | 0.92% | 84,434 -5,520 | -6% | -$726K |
|
23
Microsoft
MSFT
$3.77T
| $10.6M | 0.88% | 92,707 -41,095 | -31% | -$4.7M |
|
24
Corning
GLW
$57.4B
| $10.6M | 0.88% | 300,236 -118,150 | -28% | -$4.17M |
|
25
SAP
SAP
$317B
| $10.5M | 0.87% | 85,303 -4,840 | -5% | -$595K |
|