LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
+8.04%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$862M
AUM Growth
+$862M
(+9.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
73
New
5
Increased
16
Reduced
44
Closed
2
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$18M |
| 2 |
US Bancorp
USB
|
$7.95M |
| 3 |
Scotiabank
BNS
|
$6.92M |
| 4 |
Brookfield Asset Management
BAM
|
$6.14M |
| 5 |
GSK
GSK
|
$6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.79M |
| 2 |
Suncor Energy
SU
|
$6.07M |
| 3 |
Dollar Tree
DLTR
|
$3.53M |
| 4 |
Toronto Dominion Bank
TD
|
$2.35M |
| 5 |
Royal Bank of Canada
RY
|
$2.03M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Communication Services | 16.54% |
| 3 | Energy | 11.53% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $78.8M | 9.14% | 1,216,250 -36,246 | -3% | -$2.35M |
|
|
2
Royal Bank of Canada
RY
$205B
| $74.7M | 8.67% | 794,694 -21,614 | -3% | -$2.03M |
|
3
Rogers Communications
RCI
$19.4B
| $47.4M | 5.5% | 1,013,315 -31,640 | -3% | -$1.48M |
|
|
4
Scotiabank
BNS
$77.6B
| $45.8M | 5.31% | 934,606 +141,317 | +18% | +$6.92M |
|
5
BCE
BCE
$23.3B
| $40.8M | 4.74% | 929,342 -25,731 | -3% | -$1.13M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $36.5M | 4.23% | 901,871 -26,596 | -3% | -$1.08M |
|
7
Pembina Pipeline
PBA
$21.9B
| $34.5M | 4.01% | 1,017,268 -32,193 | -3% | -$1.09M |
|
8
Magna International
MGA
$12.9B
| $34.3M | 3.98% | 611,155 +16,216 | +3% | +$911K |
|
9
Restaurant Brands International
QSR
$20.8B
| $33.8M | 3.92% | 522,585 -20,495 | -4% | -$1.33M |
|
10
Canadian National Railway
CNI
$60.4B
| $33.5M | 3.89% | 282,142 -9,765 | -3% | -$1.16M |
|
11
Manulife Financial
MFC
$52.2B
| $31.9M | 3.71% | 1,791,186 -58,485 | -3% | -$1.04M |
|
12
Telus
TU
$25.1B
| $28.7M | 3.33% | 1,486,346 -42,482 | -3% | -$820K |
|
13
Enbridge
ENB
$105B
| $27.3M | 3.17% | 698,846 -24,296 | -3% | -$950K |
|
14
Brookfield
BN
$98.3B
| $26.9M | 3.13% | 856,825 +6,256 | +0.7% | +$197K |
|
|
15
Suncor Energy
SU
$50.1B
| $26.1M | 3.03% | 822,254 -191,394 | -19% | -$6.07M |
|
|
ABST
16
DELISTED
Absolute Software Corporation Common Stock
ABST
| $18M | 2.09% | +1,727 | New | +$18M |
|
17
Pfizer
PFE
$141B
| $14.3M | 1.66% | 278,532 -2,389 | -0.9% | -$122K |
|
18
Verizon
VZ
$186B
| $11M | 1.28% | 280,064 +65,747 | +31% | +$2.59M |
|
19
Oracle
ORCL
$635B
| $11M | 1.28% | 134,420 -1,600 | -1% | -$131K |
|
20
Cisco
CSCO
$274B
| $10.2M | 1.18% | 213,938 -461 | -0.2% | -$22K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $8.22M | 0.95% | 220,071 -3,019 | -1% | -$113K |
|
22
The RMR Group
RMR
$285M
| $8.19M | 0.95% | 290,000 | – | – |
|
23
FirstService
FSV
$9.17B
| $8.07M | 0.94% | 65,886 +5,912 | +10% | +$724K |
|
|
24
US Bancorp
USB
$76B
| $7.95M | 0.92% | +182,245 | New | +$7.95M |
|
25
Centene
CNC
$14.3B
| $7.01M | 0.81% | 85,524 +472 | +0.6% | +$38.7K |
|