LM

Lincluden Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.3M
3
+$2.69M
4
CVX icon
Chevron
CVX
+$1.6M
5
CNI icon
Canadian National Railway
CNI
+$1.36M

Top Sells

1
+$7.38M
2
+$6M
3
+$5.92M
4
SPLS
Staples Inc
SPLS
+$4.85M
5
BCE icon
BCE
BCE
+$4.37M

Sector Composition

1 Financials 54.82%
2 Communication Services 11.3%
3 Energy 10.57%
4 Healthcare 5.75%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.03%
247,570
-9,175
27
$9.97M 0.98%
177,990
-6,785
28
$9.53M 0.94%
203,662
-16,530
29
$9.45M 0.93%
1,291,883
-820,445
30
$9.25M 0.91%
549,690
+1,920
31
$9.2M 0.91%
141,687
-29,386
32
$9.06M 0.89%
506,285
-16,770
33
$8.49M 0.84%
182,840
-12,100
34
$8.42M 0.83%
550,095
-6,675
35
$8.14M 0.8%
73,918
-3,456
36
$7.77M 0.77%
609,270
-578,690
37
$7.34M 0.72%
248,248
-1,844
38
$7M 0.69%
404,875
-71,080
39
$6.68M 0.66%
123,504
-4,320
40
$6.62M 0.65%
69,470
-5,628
41
$6.15M 0.61%
176,053
-74,775
42
$6.14M 0.61%
1,535,265
-540,635
43
$5.82M 0.57%
63,875
-5,160
44
$5.8M 0.57%
576,980
-280,669
45
$4.73M 0.47%
105,214
-8,480
46
$4.72M 0.47%
142,955
-735
47
$4.41M 0.44%
47,658
-4,070
48
$4.18M 0.41%
322,644
-68,230
49
$3.9M 0.39%
267,429
-6,190
50
$3.69M 0.36%
69,116
+3,900
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