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
$1.03B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.7M
3
+$7.25M
4
GIB icon
CGI
GIB
+$5.91M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.09M

Top Sells

1
+$14.9M
2
+$9.52M
3
+$8.22M
4
DOW icon
Dow Inc
DOW
+$7.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.37M

Sector Composition

1 Financials 38.97%
2 Communication Services 21.37%
3 Energy 12.61%
4 Real Estate 6.76%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.72%
166,070
+14,892
27
$6.9M 0.67%
107,960
-7,895
28
$6.62M 0.64%
171,023
-11,685
29
$6.35M 0.62%
519,021
-32,020
30
$6.16M 0.6%
86,045
+20,245
31
$5.91M 0.57%
+70,905
32
$5.74M 0.56%
131,831
-28,300
33
$5.58M 0.54%
37,197
-11,608
34
$5.56M 0.54%
154,521
+19,861
35
$4.97M 0.48%
21,089
-7,120
36
$4.82M 0.47%
83,374
37
$4.74M 0.46%
+20,911
38
$4.72M 0.46%
48,010
+4,405
39
$4.43M 0.43%
43,000
-3,200
40
$4.4M 0.43%
114,413
-31,587
41
$4.39M 0.43%
21,663
-73,440
42
$4.11M 0.4%
37,375
43
$4.05M 0.39%
35,562
+19,862
44
$3.97M 0.38%
60,444
+36,644
45
$3.94M 0.38%
+56,250
46
$3.9M 0.38%
86,016
+26,670
47
$3.87M 0.38%
59,445
-5,600
48
$3.85M 0.37%
+16,094
49
$3.83M 0.37%
28,933
-11,967
50
$3.83M 0.37%
207,626
-13,365
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