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
$1.2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.12M
3
+$4.64M
4
PG icon
Procter & Gamble
PG
+$4.34M
5
VOD icon
Vodafone
VOD
+$3.5M

Top Sells

1
+$18.8M
2
+$17.4M
3
+$14.6M
4
BMO icon
Bank of Montreal
BMO
+$12.5M
5
RCI icon
Rogers Communications
RCI
+$6.59M

Sector Composition

1 Financials 44.64%
2 Communication Services 21.15%
3 Energy 17.58%
4 Healthcare 4.92%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.83%
197,800
-26,348
27
$9.91M 0.83%
188,610
-12,930
28
$9.57M 0.8%
84,800
-45,510
29
$9.24M 0.77%
231,292
-12,165
30
$9M 0.75%
305,506
-131,685
31
$8.85M 0.74%
189,336
-7,830
32
$8.54M 0.71%
559,069
33
$8.38M 0.7%
66,286
-479
34
$8.23M 0.69%
154,565
-9,370
35
$8.12M 0.68%
194,161
-24,837
36
$6.19M 0.52%
146,125
+18,605
37
$6.06M 0.5%
386,769
-15,695
38
$5.47M 0.46%
252,108
+161,370
39
$5.02M 0.42%
56,695
-26,710
40
$4.77M 0.4%
36,790
+916
41
$4.57M 0.38%
25,880
-525
42
$4.53M 0.38%
48,425
-14,155
43
$4.3M 0.36%
331,215
-17,940
44
$4.25M 0.35%
135,624
-4,380
45
$4M 0.33%
251,862
-6,379
46
$3.97M 0.33%
76,920
-2,725
47
$3.42M 0.28%
21,439
-21,250
48
$3.37M 0.28%
30,858
-372
49
$3.14M 0.26%
47,812
-1,948
50
$3M 0.25%
35,292
-1,275
1
2
3