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
$829M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.9M
3
+$9.53M
4
SJR
Shaw Communications Inc.
SJR
+$8.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.31M

Top Sells

1
+$35.3M
2
+$9.95M
3
+$2.76M
4
CPT icon
Camden Property Trust
CPT
+$2.18M
5
SAP icon
SAP
SAP
+$2.08M

Sector Composition

1 Financials 40.34%
2 Communication Services 21.97%
3 Energy 14.53%
4 Healthcare 4.37%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.75%
10,010
+575
27
$5.78M 0.7%
191,760
-38,880
28
$5.49M 0.66%
34,804
-5,063
29
$4.97M 0.6%
170,158
+39,335
30
$4.85M 0.59%
3,296,311
+1,335,585
31
$4.84M 0.58%
205,909
-17,044
32
$4.79M 0.58%
140,800
+10,500
33
$4.68M 0.56%
163,126
+19,300
34
$4.38M 0.53%
58,681
+1,180
35
$4.21M 0.51%
205,081
+9,575
36
$4.15M 0.5%
195,518
-16,850
37
$4.13M 0.5%
299,989
+20,795
38
$3.85M 0.46%
112,855
+42,842
39
$3.79M 0.46%
313,843
+116,235
40
$3.21M 0.39%
73,317
+3,735
41
$2.9M 0.35%
82,976
-175
42
$2.51M 0.3%
51,887
+9,630
43
$2.49M 0.3%
19,019
+760
44
$2.41M 0.29%
28,044
+6,345
45
$2.41M 0.29%
63,651
+2,760
46
$2.4M 0.29%
37,820
-11,000
47
$2.38M 0.29%
63,281
+7,455
48
$2.37M 0.29%
+26,700
49
$2.33M 0.28%
452,201
+43,885
50
$2.17M 0.26%
51,489
-4,410
1
2
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