LM

Lincluden Management Portfolio holdings

AUM $894M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.47M
3
+$2.79M
4
NGD
New Gold Inc
NGD
+$2.5M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.43M

Top Sells

1
+$11.1M
2
+$9.3M
3
+$8.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.64M
5
MFC icon
Manulife Financial
MFC
+$5.32M

Sector Composition

1 Financials 35.05%
2 Energy 15.47%
3 Communication Services 11.3%
4 Materials 9.28%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.29%
250,290
-1,655
27
$10.2M 1.28%
379,017
-9,520
28
$9.98M 1.25%
299,851
-4,815
29
$9.65M 1.2%
308,765
+175,005
30
$9.49M 1.18%
226,752
-5,722
31
$9.39M 1.17%
181,593
-245
32
$9.31M 1.16%
637,941
-12,700
33
$9.22M 1.15%
+736,856
34
$8.12M 1.01%
554,075
-17,170
35
$7.34M 0.92%
157,307
-15,200
36
$7.23M 0.9%
265,163
-30,967
37
$6.6M 0.82%
281,615
-3,265
38
$6.41M 0.8%
131,795
-1,255
39
$5.97M 0.75%
175,515
-2,385
40
$5.83M 0.73%
120,170
-695
41
$5.67M 0.71%
87,593
-8,460
42
$5.37M 0.67%
67,326
-3,471
43
$5.32M 0.66%
385,637
-16,005
44
$4.93M 0.62%
85,403
-4,240
45
$4.65M 0.58%
58,721
-5,727
46
$4.09M 0.51%
54,137
-5,175
47
$3.85M 0.48%
339,540
-11,265
48
$3.7M 0.46%
43,034
-4,150
49
$3.65M 0.46%
58,160
-5,236
50
$3.54M 0.44%
218,354
+47,009
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