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
$1.57M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.28K
2
+$4.87K
3
+$4.05K
4
BNS icon
Scotiabank
BNS
+$3.98K
5
EOG icon
EOG Resources
EOG
+$3.33K

Top Sells

1
+$9.26M
2
+$15K
3
+$2.53K
4
MFC icon
Manulife Financial
MFC
+$1.8K
5
RY icon
Royal Bank of Canada
RY
+$1.74K

Sector Composition

1 Financials 62.48%
2 Energy 15.81%
3 Communication Services 12.58%
4 Healthcare 2.58%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73K 0.37%
197,728
-1,360
27
$5.73K 0.36%
88,046
-685
28
$5.66K 0.36%
42,252
-8,445
29
$5.6K 0.36%
218,785
-12,014
30
$5.27K 0.34%
322,646
+23,860
31
$5.24K 0.33%
38,295
-6,440
32
$5.15K 0.33%
55,685
-770
33
$4.97K 0.32%
429,588
-1,130
34
$4.87K 0.31%
43,516
-7,040
35
$4.74K 0.3%
35,068
-3,340
36
$4.73K 0.3%
142,436
-25,570
37
$4.72K 0.3%
41,300
-10,151
38
$4.17K 0.27%
39,975
-5,900
39
$4.15K 0.26%
8,235
+1,540
40
$4.05K 0.26%
+82,101
41
$3.89K 0.25%
78,580
+300
42
$3.66K 0.23%
68,615
-555
43
$3.59K 0.23%
228,377
+75
44
$3.56K 0.23%
47,429
-22,396
45
$3.48K 0.22%
49,619
46
$3.34K 0.21%
78,364
47
$3.33K 0.21%
+35,745
48
$3.28K 0.21%
40,195
+24,000
49
$3.25K 0.21%
32,209
+12,060
50
$3.2K 0.2%
112,241
-2,310
1
2
3