LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-10.5%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$785M
AUM Growth
+$785M
(-14%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
71
New
1
Increased
17
Reduced
46
Closed
3
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$21.5M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$4.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
Haleon
HLN
|
$1.77M |
| 5 |
Walt Disney
DIS
|
$1.64M |
Top Sells
| 1 |
GSK
GSK
|
$8.45M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.7M |
| 3 |
Royal Bank of Canada
RY
|
$5.12M |
| 4 |
Toronto Dominion Bank
TD
|
$4.37M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.81M |
Sector Composition
| 1 | Financials | 40.14% |
| 2 | Communication Services | 16.87% |
| 3 | Energy | 12.29% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $76.8M | 9.79% | 1,252,496 -71,191 | -5% | -$4.37M |
|
|
2
Royal Bank of Canada
RY
$205B
| $73.5M | 9.36% | 816,308 -56,863 | -7% | -$5.12M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $40.6M | 5.18% | 928,467 -64,199 | -6% | -$2.81M |
|
4
Rogers Communications
RCI
$19.4B
| $40.3M | 5.13% | 1,044,955 +24,367 | +2% | +$939K |
|
5
BCE
BCE
$23.3B
| $40M | 5.1% | 955,073 -63,979 | -6% | -$2.68M |
|
6
Scotiabank
BNS
$77.6B
| $37.7M | 4.81% | 793,289 -46,630 | -6% | -$2.22M |
|
7
Brookfield
BN
$98.3B
| $34.8M | 4.43% | 850,569 -52,817 | -6% | -$2.16M |
|
8
Pembina Pipeline
PBA
$21.9B
| $31.9M | 4.06% | 1,049,461 -72,740 | -6% | -$2.21M |
|
9
Canadian National Railway
CNI
$60.4B
| $31.5M | 4.02% | 291,907 -19,691 | -6% | -$2.13M |
|
10
Telus
TU
$25.1B
| $30.4M | 3.87% | 1,528,828 -95,868 | -6% | -$1.9M |
|
11
Manulife Financial
MFC
$52.2B
| $29M | 3.7% | 1,849,671 -98,507 | -5% | -$1.55M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $28.9M | 3.68% | 543,080 +403,838 | +290% | +$21.5M |
|
13
Suncor Energy
SU
$50.1B
| $28.5M | 3.64% | 1,013,648 -78,304 | -7% | -$2.21M |
|
14
Magna International
MGA
$12.9B
| $28.2M | 3.6% | 594,939 -34,518 | -5% | -$1.64M |
|
15
Enbridge
ENB
$105B
| $26.8M | 3.42% | 723,142 -53,351 | -7% | -$1.98M |
|
16
Pfizer
PFE
$141B
| $12.3M | 1.57% | 280,921 -18,014 | -6% | -$788K |
|
17
Dollar Tree
DLTR
$22.8B
| $8.89M | 1.13% | 65,294 -1,600 | -2% | -$218K |
|
18
Cisco
CSCO
$274B
| $8.58M | 1.09% | 214,399 -810 | -0.4% | -$32.4K |
|
19
Oracle
ORCL
$635B
| $8.31M | 1.06% | 136,020 -9,778 | -7% | -$597K |
|
20
Verizon
VZ
$186B
| $8.14M | 1.04% | 214,317 +4,224 | +2% | +$160K |
|
|
GRP.U
21
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.62M | 0.97% | 157,855 -2,351 | -1% | -$113K |
|
22
FirstService
FSV
$9.17B
| $7.14M | 0.91% | 59,974 -5,159 | -8% | -$614K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $7.01M | 0.89% | 223,090 -8,835 | -4% | -$277K |
|
24
The RMR Group
RMR
$285M
| $6.87M | 0.88% | 290,000 | – | – |
|
25
Wells Fargo
WFC
$263B
| $6.79M | 0.87% | 168,841 -2,540 | -1% | -$102K |
|