LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.38%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.11B
AUM Growth
+$1.11B
(+3%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
77
New
3
Increased
24
Reduced
40
Closed
4
Top Buys
| 1 |
Centene
CNC
|
$7.38M |
| 2 |
Dollar General
DG
|
$6.57M |
| 3 |
Rogers Communications
RCI
|
$6.43M |
| 4 |
Americold
COLD
|
$4.57M |
| 5 |
Toronto Dominion Bank
TD
|
$3.03M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$4.1M |
| 2 |
Cenovus Energy
CVE
|
$3.39M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.13M |
| 4 |
Honeywell
HON
|
$2.47M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Sector Composition
| 1 | Financials | 42.22% |
| 2 | Energy | 24.6% |
| 3 | Communication Services | 18.06% |
| 4 | Healthcare | 4% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $101M | 9.12% | 1,805,696 +54,010 | +3% | +$3.03M |
|
2
Royal Bank of Canada
RY
$205B
| $98.1M | 8.84% | 1,240,369 +20,040 | +2% | +$1.59M |
|
3
Scotiabank
BNS
$77.6B
| $80.5M | 7.25% | 1,425,501 -32,930 | -2% | -$1.86M |
|
4
Enbridge
ENB
$105B
| $78.7M | 7.09% | 2,242,773 | – | – |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $62.3M | 5.61% | 1,927,311 -96,880 | -5% | -$3.13M |
|
6
BCE
BCE
$23.3B
| $59.1M | 5.32% | 1,276,570 -22,312 | -2% | -$1.03M |
|
|
7
Rogers Communications
RCI
$19.4B
| $58.7M | 5.29% | 1,183,029 +129,425 | +12% | +$6.43M |
|
|
8
Cenovus Energy
CVE
$29.9B
| $52.1M | 4.69% | 5,121,042 -333,415 | -6% | -$3.39M |
|
|
VRN
9
DELISTED
Veren
VRN
| $46.7M | 4.21% | 10,936,526 | – | – |
|
10
Bank of Montreal
BMO
$86.7B
| $41.6M | 3.75% | 537,184 -10,500 | -2% | -$814K |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $40M | 3.6% | 480,824 -11,636 | -2% | -$968K |
|
12
Manulife Financial
MFC
$52.2B
| $35.3M | 3.18% | 1,738,729 -41,450 | -2% | -$841K |
|
13
Telus
TU
$25.1B
| $32M | 2.88% | 825,634 -3,885 | -0.5% | -$150K |
|
14
Sun Life Financial
SLF
$32.8B
| $31.7M | 2.86% | 710,024 -20,376 | -3% | -$911K |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $29.4M | 2.64% | 1,446,524 -202,115 | -12% | -$4.1M |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $18.7M | 1.68% | 1,960,726 | – | – |
|
17
Verizon
VZ
$186B
| $13.1M | 1.18% | 212,844 -12,645 | -6% | -$776K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 1.17% | 219,749 -3,540 | -2% | -$209K |
|
|
19
Dollar General
DG
$23.9B
| $10M | 0.9% | 85,853 +56,365 | +191% | +$6.57M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.34M | 0.84% | 183,810 +20,000 | +12% | +$1.02M |
|
21
GSK
GSK
$79.9B
| $8.24M | 0.74% | 175,313 -2,457 | -1% | -$115K |
|
22
Wells Fargo
WFC
$263B
| $7.74M | 0.7% | 143,826 +22,985 | +19% | +$1.24M |
|
23
Bank of America
BAC
$376B
| $7.48M | 0.67% | 212,368 +16,380 | +8% | +$577K |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $7.4M | 0.67% | 57,501 +7,800 | +16% | +$1M |
|
|
25
Centene
CNC
$14.3B
| $7.38M | 0.66% | +117,350 | New | +$7.38M |
|