LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+2.34%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.08B
AUM Growth
+$1.08B
(+68,561%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
76
New
1
Increased
22
Reduced
42
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$6.94M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.93M |
| 4 |
Rogers Communications
RCI
|
$3.49M |
| 5 |
Dow Inc
DOW
|
$2.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.5M |
| 2 |
Cenovus Energy
CVE
|
$4.1M |
| 3 |
VRN
Veren
VRN
|
$2.16M |
| 4 |
Bank of Montreal
BMO
|
$1.9M |
| 5 |
CubeSmart
CUBE
|
$1.61M |
Sector Composition
| 1 | Financials | 43.12% |
| 2 | Energy | 24.71% |
| 3 | Communication Services | 18.45% |
| 4 | Healthcare | 3.21% |
| 5 | Real Estate | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $102M | 9.47% | 1,751,686 +24,660 | +1% | +$1.44M |
|
2
Royal Bank of Canada
RY
$205B
| $99M | 9.18% | 1,220,329 +12,105 | +1% | +$982K |
|
3
Scotiabank
BNS
$77.6B
| $82.8M | 7.68% | 1,458,431 +32,640 | +2% | +$1.85M |
|
|
4
Enbridge
ENB
$105B
| $78.7M | 7.3% | 2,242,773 +197,667 | +10% | +$6.94M |
|
5
BCE
BCE
$23.3B
| $62.8M | 5.83% | 1,298,882 -22,895 | -2% | -$1.11M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $53.9M | 4.99% | 2,024,191 +185,305 | +10% | +$4.93M |
|
|
7
Rogers Communications
RCI
$19.4B
| $51.3M | 4.76% | 1,053,604 +71,600 | +7% | +$3.49M |
|
|
8
Cenovus Energy
CVE
$29.9B
| $51.2M | 4.75% | 5,454,457 -437,075 | -7% | -$4.1M |
|
|
VRN
9
DELISTED
Veren
VRN
| $46.7M | 4.33% | 10,936,526 -506,075 | -4% | -$2.16M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $40.6M | 3.77% | 492,460 +11,075 | +2% | +$914K |
|
|
11
Bank of Montreal
BMO
$86.7B
| $40.3M | 3.74% | 547,684 -25,840 | -5% | -$1.9M |
|
12
Sun Life Financial
SLF
$32.8B
| $32.7M | 3.03% | 730,400 -4,690 | -0.6% | -$210K |
|
13
Manulife Financial
MFC
$52.2B
| $32.7M | 3.03% | 1,780,179 +20,955 | +1% | +$384K |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $32.4M | 3% | 1,648,639 +33,160 | +2% | +$652K |
|
15
Telus
TU
$25.1B
| $29.5M | 2.74% | 829,519 +13,735 | +2% | +$489K |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $18.7M | 1.73% | 1,960,726 | – | – |
|
17
Verizon
VZ
$186B
| $13.6M | 1.26% | 225,489 -680 | -0.3% | -$41K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 1.15% | 223,289 -670 | -0.3% | -$37.1K |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.93M | 0.74% | 163,810 | – | – |
|
20
GSK
GSK
$79.9B
| $7.59M | 0.7% | 177,770 -235 | -0.1% | -$10K |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $6.77M | 0.63% | 49,701 -75 | -0.2% | -$10.2K |
|
|
22
Dow Inc
DOW
$17.5B
| $6.55M | 0.61% | 137,471 +55,370 | +67% | +$2.64M |
|
23
Brookfield
BN
$98.3B
| $6.2M | 0.58% | 116,817 -275 | -0.2% | -$14.6K |
|
24
Wells Fargo
WFC
$263B
| $6.1M | 0.57% | 120,841 -12,110 | -9% | -$611K |
|
25
Microsoft
MSFT
$3.77T
| $5.85M | 0.54% | 42,072 -180 | -0.4% | -$25K |
|