LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-16.04%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.3B
AUM Growth
+$1.3B
(+8.4%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
73
New
2
Increased
12
Reduced
54
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$38M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
VRN
Veren
VRN
|
$6.89M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$2.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$31.3M |
| 2 |
BCE
BCE
|
$11.3M |
| 3 |
Rogers Communications
RCI
|
$9.45M |
| 4 |
Royal Bank of Canada
RY
|
$8.26M |
| 5 |
Verizon
VZ
|
$7.09M |
Sector Composition
| 1 | Financials | 56.58% |
| 2 | Communication Services | 16.36% |
| 3 | Energy | 16.33% |
| 4 | Healthcare | 3% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $377M | 28.99% | 577,494 -47,909 | -8% | -$31.3M |
|
2
Toronto Dominion Bank
TD
$128B
| $85.3M | 6.55% | 1,715,606 -121,405 | -7% | -$6.03M |
|
|
3
Royal Bank of Canada
RY
$205B
| $85.1M | 6.54% | 1,243,609 -120,748 | -9% | -$8.26M |
|
|
4
BCE
BCE
$23.3B
| $77.6M | 5.96% | 1,963,197 -287,192 | -13% | -$11.3M |
|
|
5
Enbridge
ENB
$105B
| $72.1M | 5.54% | 2,320,056 +802,096 | +53% | +$24.9M |
|
6
Scotiabank
BNS
$77.6B
| $66.5M | 5.11% | 1,334,966 -13,907 | -1% | -$693K |
|
|
7
Rogers Communications
RCI
$19.4B
| $46.9M | 3.61% | 915,554 -184,436 | -17% | -$9.45M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $44.6M | 3.43% | 1,848,361 +1,574,576 | +575% | +$38M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $40M | 3.07% | 2,208,459 -182,932 | -8% | -$3.31M |
|
10
Cenovus Energy
CVE
$29.9B
| $37.8M | 2.91% | 5,379,362 -612,741 | -10% | -$4.31M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35.2M | 2.7% | 472,550 -7,930 | -2% | -$591K |
|
|
VRN
12
DELISTED
Veren
VRN
| $30.4M | 2.34% | 10,022,476 +2,270,934 | +29% | +$6.89M |
|
13
Telus
TU
$25.1B
| $27.2M | 2.09% | 819,119 -112,703 | -12% | -$3.74M |
|
14
Manulife Financial
MFC
$52.2B
| $26.7M | 2.06% | 2,838,256 | – | – |
|
15
Sun Life Financial
SLF
$32.8B
| $25.5M | 1.96% | 769,920 -54,132 | -7% | -$1.8M |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $13.2M | 1.01% | 1,696,286 +270,345 | +19% | +$2.1M |
|
|
17
Verizon
VZ
$186B
| $12.8M | 0.99% | 228,304 -126,134 | -36% | -$7.09M |
|
18
Procter & Gamble
PG
$368B
| $9.26M | 0.71% | 100,769 -65,437 | -39% | -$6.02M |
|
19
GSK
GSK
$79.9B
| $9.13M | 0.7% | 238,970 -8,280 | -3% | -$316K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.96M | 0.69% | 69,436 -36,383 | -34% | -$4.7M |
|
21
Cisco
CSCO
$274B
| $7.91M | 0.61% | 182,597 -141,239 | -44% | -$6.12M |
|
22
Pfizer
PFE
$141B
| $7.5M | 0.58% | 171,888 -12,325 | -7% | -$538K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $7.03M | 0.54% | 59,526 -6,760 | -10% | -$798K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 0.5% | 95,404 -78,760 | -45% | -$5.38M |
|
25
Brookfield
BN
$98.3B
| $6.3M | 0.48% | 164,477 +26,480 | +19% | +$1.01M |
|