LM

Lincluden Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.11M
3
+$3.86M
4
TU icon
Telus
TU
+$2.27M
5
GSK icon
GSK
GSK
+$1.84M

Top Sells

1
+$6.52M
2
+$5.65M
3
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
RY icon
Royal Bank of Canada
RY
+$2.54M

Sector Composition

1 Financials 36.95%
2 Energy 15.34%
3 Consumer Discretionary 10.67%
4 Communication Services 10.52%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.98B
$8.25M 0.7%
40,891
MSFT icon
27
Microsoft
MSFT
$3.14T
$8.22M 0.7%
16,997
-1,697
LEN icon
28
Lennar Class A
LEN
$22.9B
$7.19M 0.61%
69,917
+3,851
USB icon
29
US Bancorp
USB
$88.5B
$7.07M 0.6%
132,444
-12,828
BGSI
30
Boyd Group Services
BGSI
$3.42B
$6.97M 0.59%
+31,892
BAC icon
31
Bank of America
BAC
$384B
$6.96M 0.59%
126,604
-11,867
AMT icon
32
American Tower
AMT
$85B
$6.94M 0.59%
39,510
-1,665
J icon
33
Jacobs Solutions
J
$15.1B
$6.68M 0.57%
50,397
+7,952
SAP icon
34
SAP
SAP
$212B
$6.66M 0.57%
27,410
-29
TMO icon
35
Thermo Fisher Scientific
TMO
$196B
$6.51M 0.55%
11,243
-3,506
GIB icon
36
CGI
GIB
$16.4B
$6.3M 0.54%
49,716
-655
ING icon
37
ING
ING
$82.9B
$5.83M 0.5%
208,280
-18,979
JPM icon
38
JPMorgan Chase
JPM
$831B
$5.7M 0.49%
17,687
-1,411
GIL icon
39
Gildan
GIL
$11.1B
$5.33M 0.45%
62,103
-1,491
RCI icon
40
Rogers Communications
RCI
$18B
$5.16M 0.44%
99,632
-2,262
GLW icon
41
Corning
GLW
$141B
$5.12M 0.44%
58,455
-5,543
MS icon
42
Morgan Stanley
MS
$298B
$4.69M 0.4%
26,422
-5,724
WMT icon
43
Walmart Inc
WMT
$1.02T
$4.65M 0.4%
41,755
-10,409
C icon
44
Citigroup
C
$225B
$4.58M 0.39%
39,216
-4,752
EOG icon
45
EOG Resources
EOG
$68.8B
$4.57M 0.39%
40,739
COST icon
46
Costco
COST
$444B
$4.36M 0.37%
5,058
-374
UNH icon
47
UnitedHealth
UNH
$295B
$4.32M 0.37%
13,099
-1,223
RMR icon
48
The RMR Group
RMR
$289M
$4.32M 0.37%
290,000
HD icon
49
Home Depot
HD
$348B
$4.32M 0.37%
12,544
-1,250
FRT icon
50
Federal Realty Investment Trust
FRT
$9.72B
$3.99M 0.34%
39,591
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