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
$492M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.43M
3
+$2.06M
4
BAX icon
Baxter International
BAX
+$1.71M
5
ERF
Enerplus Corporation
ERF
+$1.32M

Top Sells

1
+$15M
2
+$9.42M
3
+$6.92M
4
RCI icon
Rogers Communications
RCI
+$3.42M
5
GSK icon
GSK
GSK
+$2.87M

Sector Composition

1 Financials 43.2%
2 Communication Services 13.8%
3 Healthcare 10.05%
4 Energy 9.35%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.41%
161,602
-29,721
27
$6.88M 1.4%
86,928
-1,095
28
$6.37M 1.29%
132,065
-2,545
29
$6.21M 1.26%
111,950
-270,660
30
$5.96M 1.21%
130,180
-1,710
31
$5.86M 1.19%
113,135
-1,535
32
$5.77M 1.17%
546,640
-13,756
33
$5.38M 1.09%
140,975
+44,750
34
$5.17M 1.05%
51,854
-582
35
$4.88M 0.99%
159,204
-16,126
36
$4.83M 0.98%
267,630
37
$4.75M 0.96%
24,410
+3,980
38
$4.63M 0.94%
1,349,820
+385,240
39
$4.23M 0.86%
83,792
-56,852
40
$3.96M 0.8%
40,057
-870
41
$3.85M 0.78%
80,483
+17,190
42
$3.8M 0.77%
147,377
-364,902
43
$3.54M 0.72%
51,980
+14,695
44
$3.45M 0.7%
94,334
-2,325
45
$3.38M 0.69%
250,709
+15,270
46
$3.15M 0.64%
56,270
-4,340
47
$3.11M 0.63%
40,490
48
$3.1M 0.63%
76,551
-2,485
49
$3.04M 0.62%
70,691
-2,985
50
$3M 0.61%
45,780
-1,310
1
2
3 4