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
$997M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$9.7M
3
+$9.34M
4
CNI icon
Canadian National Railway
CNI
+$4.31M
5
VOD icon
Vodafone
VOD
+$2.16M

Top Sells

1
+$25M
2
+$15.4M
3
+$7.77M
4
TU icon
Telus
TU
+$6.76M
5
BN icon
Brookfield
BN
+$5.32M

Sector Composition

1 Financials 38.81%
2 Communication Services 20.78%
3 Energy 12.27%
4 Real Estate 8.69%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 0.87%
186,164
-14,098
27
$7.64M 0.77%
160,018
-4,430
28
$6.94M 0.7%
109,817
+26,443
29
$6.69M 0.67%
69,911
+8,108
30
$6.18M 0.62%
145,548
-7,658
31
$6.15M 0.62%
48,010
32
$6.04M 0.61%
416,890
-25,713
33
$5.84M 0.59%
21,987
+5,893
34
$5.79M 0.58%
92,991
-6,931
35
$5.58M 0.56%
65,680
-1,775
36
$5.21M 0.52%
128,737
-8,773
37
$5.18M 0.52%
84,511
+28,091
38
$4.99M 0.5%
322,828
+139,893
39
$4.98M 0.5%
17,662
-960
40
$4.9M 0.49%
36,680
-1,940
41
$4.85M 0.49%
58,902
-27,143
42
$4.62M 0.46%
35,562
43
$4.33M 0.43%
149,176
+34,763
44
$4.1M 0.41%
35,180
-2,195
45
$4.06M 0.41%
111,377
-7,630
46
$3.96M 0.4%
40,730
-3,313
47
$3.96M 0.4%
21,402
-15,650
48
$3.81M 0.38%
22,683
-6,250
49
$3.74M 0.38%
17,619
-939
50
$3.58M 0.36%
76,971
-7,218
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