LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+4.17%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.3%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
81
New
5
Increased
15
Reduced
47
Closed
7
Top Buys
| 1 |
Magna International
MGA
|
$11.9M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.1M |
| 3 |
Brookfield
BN
|
$8.9M |
| 4 |
AvalonBay Communities
AVB
|
$6.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.83M |
Top Sells
| 1 |
Colliers International
CIGI
|
$5.36M |
| 2 |
Extra Space Storage
EXR
|
$5.02M |
| 3 |
Enbridge
ENB
|
$3.97M |
| 4 |
Toronto Dominion Bank
TD
|
$3.82M |
| 5 |
Sun Communities
SUI
|
$3.65M |
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Communication Services | 20.19% |
| 3 | Energy | 11.66% |
| 4 | Real Estate | 8.23% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $110M | 9.76% | 1,389,048 -48,110 | -3% | -$3.82M |
|
2
Royal Bank of Canada
RY
$205B
| $101M | 8.97% | 920,109 -25,500 | -3% | -$2.81M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $63.4M | 5.61% | 522,056 -17,155 | -3% | -$2.08M |
|
4
Scotiabank
BNS
$77.6B
| $63.3M | 5.6% | 883,233 +530 | +0.1% | +$38K |
|
5
Rogers Communications
RCI
$19.4B
| $60.5M | 5.36% | 1,069,471 -35,545 | -3% | -$2.01M |
|
6
BCE
BCE
$23.3B
| $59.4M | 5.26% | 1,071,273 +2,035 | +0.2% | +$113K |
|
7
Telus
TU
$25.1B
| $44.7M | 3.96% | 1,711,124 -90,976 | -5% | -$2.38M |
|
8
Pembina Pipeline
PBA
$21.9B
| $44.6M | 3.95% | 1,186,213 -69,415 | -6% | -$2.61M |
|
9
Canadian National Railway
CNI
$60.4B
| $43.9M | 3.88% | 327,019 +10,055 | +3% | +$1.35M |
|
|
10
Brookfield
BN
$98.3B
| $41.9M | 3.71% | 741,627 +157,471 | +27% | +$8.9M |
|
|
11
Magna International
MGA
$12.9B
| $40.7M | 3.6% | 633,539 +185,978 | +42% | +$11.9M |
|
12
Suncor Energy
SU
$50.1B
| $38.1M | 3.38% | 1,171,263 -11,885 | -1% | -$387K |
|
13
Manulife Financial
MFC
$52.2B
| $38.1M | 3.37% | 1,785,308 +3,955 | +0.2% | +$84.3K |
|
|
14
Enbridge
ENB
$105B
| $37.8M | 3.34% | 820,578 -86,197 | -10% | -$3.97M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $37M | 3.28% | 1,193,630 -84,920 | -7% | -$2.64M |
|
16
Pfizer
PFE
$141B
| $15.7M | 1.39% | 303,353 -3,050 | -1% | -$158K |
|
|
GRP.U
17
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $12.4M | 1.1% | 160,693 -31,819 | -17% | -$2.45M |
|
18
Oracle
ORCL
$635B
| $11.8M | 1.04% | 142,142 -1,390 | -1% | -$115K |
|
19
Cisco
CSCO
$274B
| $11.7M | 1.03% | 209,559 -1,680 | -0.8% | -$93.7K |
|
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $11.1M | 0.98% | +90,932 | New | +$11.1M |
|
21
FirstService
FSV
$9.17B
| $11.1M | 0.98% | 76,613 +10,828 | +16% | +$1.57M |
|
22
Dollar Tree
DLTR
$22.8B
| $11M | 0.97% | 68,396 -695 | -1% | -$111K |
|
23
Verizon
VZ
$186B
| $10.6M | 0.94% | 208,888 -1,015 | -0.5% | -$51.7K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.15M | 0.81% | 204,453 -1,990 | -1% | -$89.1K |
|
25
The RMR Group
RMR
$285M
| $9.02M | 0.8% | 290,000 | – | – |
|