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
$701M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.07M
3
+$5.81M
4
BNS icon
Scotiabank
BNS
+$5.73M
5
TU icon
Telus
TU
+$5.67M

Top Sells

1
+$12.7M
2
+$9.45M
3
+$9.2M
4
GG
Goldcorp Inc
GG
+$7M
5
BMO icon
Bank of Montreal
BMO
+$6.79M

Sector Composition

1 Financials 43.41%
2 Communication Services 15.72%
3 Energy 12.82%
4 Healthcare 8.52%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.45%
873,215
-122,851
27
$9.88M 1.41%
435,682
-217,330
28
$9.43M 1.35%
172,141
-5,849
29
$9.28M 1.32%
665,967
+115,872
30
$8.11M 1.16%
245,742
-2,506
31
$7.54M 1.08%
489,576
-16,709
32
$7.53M 1.07%
470,271
-223,145
33
$7.33M 1.05%
534,508
-74,762
34
$6.97M 0.99%
171,475
-11,365
35
$6.47M 0.92%
125,585
+2,081
36
$6.38M 0.91%
64,203
-5,267
37
$6.18M 0.88%
54,208
-19,710
38
$6.08M 0.87%
394,630
39
$5.38M 0.77%
167,060
+24,105
40
$4.63M 0.66%
+157,433
41
$4.45M 0.64%
255,429
-12,000
42
$4.44M 0.63%
304,024
-18,620
43
$4.35M 0.62%
76,768
+20,620
44
$4.33M 0.62%
396,277
-180,703
45
$4.23M 0.6%
98,024
-7,190
46
$4.21M 0.6%
67,540
+13,870
47
$3.93M 0.56%
68,148
-968
48
$3.82M 0.55%
94,266
-153,304
49
$3.75M 0.54%
44,169
-3,489
50
$3.6M 0.51%
49,923
+12,605
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