LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-12.82%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$914M
AUM Growth
+$914M
(-19%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
75
New
1
Increased
19
Reduced
46
Closed
5
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$22.9M |
| 2 |
Brookfield
BN
|
$7.2M |
| 3 |
Manulife Financial
MFC
|
$2.82M |
| 4 |
Boston Properties
BXP
|
$2M |
| 5 |
Camden Property Trust
CPT
|
$1.15M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$37M |
| 2 |
Royal Bank of Canada
RY
|
$4.54M |
| 3 |
Toronto Dominion Bank
TD
|
$4.29M |
| 4 |
Terreno Realty
TRNO
|
$3.82M |
| 5 |
American Tower
AMT
|
$3.58M |
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Communication Services | 17.49% |
| 3 | Energy | 13.26% |
| 4 | Real Estate | 7.2% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $86.8M | 9.5% | 1,323,687 -65,361 | -5% | -$4.29M |
|
|
2
Royal Bank of Canada
RY
$205B
| $84.5M | 9.25% | 873,171 -46,938 | -5% | -$4.54M |
|
3
BCE
BCE
$23.3B
| $50.1M | 5.48% | 1,019,052 -52,221 | -5% | -$2.57M |
|
4
Scotiabank
BNS
$77.6B
| $49.7M | 5.44% | 839,919 -43,314 | -5% | -$2.56M |
|
5
Rogers Communications
RCI
$19.4B
| $48.9M | 5.35% | 1,020,588 -48,883 | -5% | -$2.34M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $48.2M | 5.28% | 992,666 +470,610 | +90% | +$22.9M |
|
|
7
Brookfield
BN
$98.3B
| $40.2M | 4.4% | 903,386 +161,759 | +22% | +$7.2M |
|
8
Pembina Pipeline
PBA
$21.9B
| $39.7M | 4.34% | 1,122,201 -64,012 | -5% | -$2.26M |
|
9
Suncor Energy
SU
$50.1B
| $38.3M | 4.19% | 1,091,952 -79,311 | -7% | -$2.78M |
|
10
Telus
TU
$25.1B
| $36.2M | 3.96% | 1,624,696 -86,428 | -5% | -$1.93M |
|
11
Canadian National Railway
CNI
$60.4B
| $35.1M | 3.84% | 311,598 -15,421 | -5% | -$1.73M |
|
12
Magna International
MGA
$12.9B
| $34.6M | 3.78% | 629,457 -4,082 | -0.6% | -$224K |
|
|
13
Manulife Financial
MFC
$52.2B
| $33.8M | 3.7% | 1,948,178 +162,870 | +9% | +$2.82M |
|
14
Enbridge
ENB
$105B
| $32.8M | 3.59% | 776,493 -44,085 | -5% | -$1.86M |
|
15
Pfizer
PFE
$141B
| $15.7M | 1.72% | 298,935 -4,418 | -1% | -$232K |
|
16
Verizon
VZ
$186B
| $10.7M | 1.17% | 210,093 +1,205 | +0.6% | +$61.2K |
|
17
Dollar Tree
DLTR
$22.8B
| $10.4M | 1.14% | 66,894 -1,502 | -2% | -$234K |
|
18
Oracle
ORCL
$635B
| $10.2M | 1.11% | 145,798 +3,656 | +3% | +$255K |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.83M | 1.08% | 160,206 -487 | -0.3% | -$29.9K |
|
20
Cisco
CSCO
$274B
| $9.18M | 1% | 215,209 +5,650 | +3% | +$241K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $8.79M | 0.96% | 231,925 +27,472 | +13% | +$1.04M |
|
22
GSK
GSK
$79.9B
| $8.45M | 0.92% | 194,167 -3,197 | -2% | -$139K |
|
23
The RMR Group
RMR
$285M
| $8.22M | 0.9% | 290,000 | – | – |
|
24
FirstService
FSV
$9.17B
| $7.9M | 0.86% | 65,133 -11,480 | -15% | -$1.39M |
|
25
Centene
CNC
$14.3B
| $7.47M | 0.82% | 88,267 -2,094 | -2% | -$177K |
|