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
$1.11B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.57M
3
+$6.43M
4
COLD icon
Americold
COLD
+$4.57M
5
TD icon
Toronto Dominion Bank
TD
+$3.03M

Top Sells

1
+$4.1M
2
+$3.39M
3
+$3.13M
4
HON icon
Honeywell
HON
+$2.47M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 42.22%
2 Energy 24.6%
3 Communication Services 18.06%
4 Healthcare 4%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.64%
130,823
-6,648
27
$6.99M 0.63%
187,974
+16,944
28
$6.69M 0.6%
230,640
+16,880
29
$6.67M 0.6%
323,469
-3,938
30
$6.59M 0.59%
222,953
+89,304
31
$6.29M 0.57%
39,867
-2,205
32
$5.69M 0.51%
195,506
+605
33
$5.51M 0.5%
9,435
+1,200
34
$5.4M 0.49%
279,194
-9,577
35
$5.28M 0.48%
50,725
+3,600
36
$5.17M 0.47%
107,742
+3,255
37
$5M 0.45%
55,240
-445
38
$4.92M 0.44%
408,316
-18,972
39
$4.9M 0.44%
83,151
-4,320
40
$4.57M 0.41%
+130,300
41
$4.5M 0.4%
70,013
+19,554
42
$4.49M 0.4%
38,100
43
$4.47M 0.4%
55,899
+16,285
44
$3.58M 0.32%
48,820
-15,480
45
$3.49M 0.31%
69,582
+10,459
46
$3.31M 0.3%
59,515
47
$3.07M 0.28%
22,041
-15,095
48
$2.88M 0.26%
197,608
-29,544
49
$2.87M 0.26%
119,069
-4,992
50
$2.77M 0.25%
33,065
-2,540
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