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
$1.08B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.51M
3
+$4.93M
4
RCI icon
Rogers Communications
RCI
+$3.49M
5
DOW icon
Dow Inc
DOW
+$2.64M

Top Sells

1
+$4.5M
2
+$4.1M
3
+$2.16M
4
BMO icon
Bank of Montreal
BMO
+$1.9M
5
CUBE icon
CubeSmart
CUBE
+$1.61M

Sector Composition

1 Financials 43.12%
2 Energy 24.71%
3 Communication Services 18.45%
4 Healthcare 3.21%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.54%
171,030
-364
27
$5.75M 0.53%
288,771
-33,875
28
$5.72M 0.53%
195,988
-1,740
29
$5.56M 0.52%
194,901
+52,465
30
$5.51M 0.51%
+213,760
31
$5.23M 0.49%
47,125
+7,150
32
$5.16M 0.48%
104,487
-540
33
$5.15M 0.48%
87,471
-575
34
$5M 0.46%
55,685
35
$4.75M 0.44%
8,235
36
$4.69M 0.43%
29,488
-5,580
37
$4.49M 0.42%
38,100
-195
38
$4.46M 0.41%
427,288
-2,300
39
$4.37M 0.41%
37,136
-6,380
40
$4.26M 0.4%
31,984
-9,316
41
$3.74M 0.35%
133,649
+85,500
42
$3.6M 0.33%
64,300
-14,280
43
$3.6M 0.33%
50,459
+3,030
44
$3.54M 0.33%
227,152
-1,225
45
$3.32M 0.31%
36,595
-3,600
46
$3.31M 0.31%
59,515
-9,100
47
$2.82M 0.26%
25,644
-6,565
48
$2.74M 0.25%
59,123
+895
49
$2.74M 0.25%
39,614
-10,005
50
$2.68M 0.25%
111,556
-685
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