LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-5.46%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$822M
AUM Growth
+$822M
(-9.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
74
New
2
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$8.74M |
| 2 |
Toronto Dominion Bank
TD
|
$6.45M |
| 3 |
BCE
BCE
|
$5.51M |
| 4 |
Boston Properties
BXP
|
$2.88M |
| 5 |
Tractor Supply
TSCO
|
$2.65M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$18.5M |
| 2 |
TC Energy
TRP
|
$7.66M |
| 3 |
Manulife Financial
MFC
|
$5.97M |
| 4 |
Magna International
MGA
|
$5.79M |
| 5 |
Brookfield
BN
|
$3.54M |
Sector Composition
| 1 | Financials | 39.49% |
| 2 | Energy | 13.65% |
| 3 | Communication Services | 11.45% |
| 4 | Real Estate | 7.17% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $71.3M | 8.63% | 591,555 -14,614 | -2% | -$1.76M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $63.2M | 7.65% | 1,187,112 +121,231 | +11% | +$6.45M |
|
|
3
TC Energy
TRP
$54.1B
| $49.1M | 5.95% | 1,054,407 -164,440 | -13% | -$7.66M |
|
|
4
Brookfield
BN
$98.3B
| $46.6M | 5.65% | 811,481 -61,658 | -7% | -$3.54M |
|
5
Scotiabank
BNS
$77.6B
| $42.4M | 5.13% | 789,620 -22,796 | -3% | -$1.22M |
|
|
6
BCE
BCE
$23.3B
| $37.5M | 4.53% | 1,615,956 +237,903 | +17% | +$5.51M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $36.8M | 4.46% | 362,587 +86,096 | +31% | +$8.74M |
|
|
8
Manulife Financial
MFC
$52.2B
| $35.4M | 4.29% | 1,153,282 -194,461 | -14% | -$5.97M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $31.7M | 3.84% | 501,798 -293,248 | -37% | -$18.5M |
|
10
Pembina Pipeline
PBA
$21.9B
| $28.5M | 3.45% | 771,535 -22,011 | -3% | -$813K |
|
|
11
Magna International
MGA
$12.9B
| $27.7M | 3.35% | 661,661 -138,611 | -17% | -$5.79M |
|
12
Telus
TU
$25.1B
| $26.6M | 3.22% | 1,959,730 +19,196 | +1% | +$260K |
|
13
Suncor Energy
SU
$50.1B
| $22.4M | 2.71% | 627,334 -7,000 | -1% | -$250K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.1M | 2.31% | 599,739 -19,569 | -3% | -$622K |
|
15
Restaurant Brands International
QSR
$20.8B
| $15.8M | 1.91% | 241,713 -7,466 | -3% | -$487K |
|
16
Brookfield Renewable
BEP
$7.2B
| $15.6M | 1.89% | 686,764 +30,513 | +5% | +$695K |
|
17
Cisco
CSCO
$274B
| $13.4M | 1.62% | 226,319 -580 | -0.3% | -$34.3K |
|
18
Oracle
ORCL
$635B
| $11.8M | 1.43% | 70,979 -7,131 | -9% | -$1.19M |
|
19
Verizon
VZ
$186B
| $10.6M | 1.28% | 265,349 -1,892 | -0.7% | -$75.7K |
|
20
Pfizer
PFE
$141B
| $10.2M | 1.24% | 385,837 -1,271 | -0.3% | -$33.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 1.15% | 49,971 -233 | -0.5% | -$44.1K |
|
22
Microsoft
MSFT
$3.77T
| $8.24M | 1% | 19,540 -130 | -0.7% | -$54.8K |
|
23
Kroger
KR
$44.9B
| $7.71M | 0.93% | 126,024 -799 | -0.6% | -$48.9K |
|
24
FirstService
FSV
$9.17B
| $7.55M | 0.91% | 41,667 +3,934 | +10% | +$713K |
|
25
US Bancorp
USB
$76B
| $7.35M | 0.89% | 153,657 -787 | -0.5% | -$37.6K |
|