LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-25.99%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$829M
AUM Growth
+$829M
(-25%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
78
New
5
Increased
42
Reduced
22
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$25.1M |
| 2 |
Canadian National Railway
CNI
|
$24.9M |
| 3 |
Telus
TU
|
$18.7M |
| 4 |
Toronto Dominion Bank
TD
|
$9.53M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$8.01M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$35.3M |
| 2 |
Enbridge
ENB
|
$9.95M |
| 3 |
Zimmer Biomet
ZBH
|
$2.76M |
| 4 |
Camden Property Trust
CPT
|
$2.18M |
| 5 |
SAP
SAP
|
$2.08M |
Sector Composition
| 1 | Financials | 40.34% |
| 2 | Communication Services | 21.97% |
| 3 | Energy | 14.53% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $86.4M | 10.41% | 2,029,755 +224,059 | +12% | +$9.53M |
|
2
Royal Bank of Canada
RY
$205B
| $79.5M | 9.59% | 1,282,424 +42,055 | +3% | +$2.61M |
|
3
Scotiabank
BNS
$77.6B
| $63.2M | 7.62% | 1,547,311 +121,810 | +9% | +$4.98M |
|
|
4
Enbridge
ENB
$105B
| $55.4M | 6.68% | 1,901,271 -341,502 | -15% | -$9.95M |
|
5
BCE
BCE
$23.3B
| $50.5M | 6.09% | 1,229,690 -46,880 | -4% | -$1.92M |
|
6
Rogers Communications
RCI
$19.4B
| $48.6M | 5.86% | 1,163,799 -19,230 | -2% | -$803K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $32.7M | 3.94% | 2,388,211 +460,900 | +24% | +$6.31M |
|
|
8
Telus
TU
$25.1B
| $31.8M | 3.83% | 2,008,856 +1,183,222 | +143% | +$18.7M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $31.5M | 3.8% | 1,939,959 +493,435 | +34% | +$8.01M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $29.2M | 3.52% | 372,865 +317,625 | +575% | +$24.9M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.9M | 3.49% | 496,289 +15,465 | +3% | +$902K |
|
12
Bank of Montreal
BMO
$86.7B
| $27.1M | 3.27% | 536,904 -280 | -0.1% | -$14.1K |
|
|
13
Magna International
MGA
$12.9B
| $25.2M | 3.04% | 789,240 +786,585 | +29,627% | +$25.1M |
|
14
Sun Life Financial
SLF
$32.8B
| $23.4M | 2.82% | 726,839 +16,815 | +2% | +$541K |
|
15
Verizon
VZ
$186B
| $11.9M | 1.44% | 222,157 +9,313 | +4% | +$500K |
|
16
Cenovus Energy
CVE
$29.9B
| $11.2M | 1.35% | 5,548,662 +427,620 | +8% | +$864K |
|
17
Dollar General
DG
$23.9B
| $10.8M | 1.3% | 117,888 +32,035 | +37% | +$2.94M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $9.89M | 1.19% | 216,099 -3,650 | -2% | -$167K |
|
|
VRN
19
DELISTED
Veren
VRN
| $8.5M | 1.02% | 10,965,494 +28,968 | +0.3% | +$22.5K |
|
20
Brookfield
BN
$98.3B
| $8.43M | 1.02% | 190,041 +74,629 | +65% | +$3.31M |
|
|
GRP.U
21
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.05M | 0.97% | 194,844 +11,034 | +6% | +$456K |
|
22
GSK
GSK
$79.9B
| $7.27M | 0.88% | 191,743 +16,430 | +9% | +$623K |
|
23
Cisco
CSCO
$274B
| $7.15M | 0.86% | 181,867 +74,125 | +69% | +$2.91M |
|
24
Centene
CNC
$14.3B
| $6.75M | 0.81% | 113,545 -3,805 | -3% | -$226K |
|
25
Pfizer
PFE
$141B
| $6.68M | 0.8% | 204,538 +26,195 | +15% | +$855K |
|