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
$1.09B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$8.32M
3
+$6.97M
4
ATVI
Activision Blizzard
ATVI
+$5.84M
5
PBA icon
Pembina Pipeline
PBA
+$4.57M

Top Sells

1
+$22.8M
2
+$16.3M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$9.03M
5
TD icon
Toronto Dominion Bank
TD
+$3.01M

Sector Composition

1 Financials 39.7%
2 Communication Services 19.74%
3 Energy 10.38%
4 Real Estate 9.37%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 0.8%
158,799
-1,219
27
$8.54M 0.78%
177,952
-8,212
28
$8.46M 0.77%
40,314
+18,912
29
$8.46M 0.77%
99,133
-10,684
30
$7.56M 0.69%
91,746
-1,245
31
$7.29M 0.67%
24,924
+2,937
32
$7.2M 0.66%
118,661
+34,150
33
$6.97M 0.64%
+455,671
34
$6.36M 0.58%
142,998
-2,550
35
$6.29M 0.57%
35,180
36
$5.86M 0.54%
17,410
-252
37
$5.84M 0.53%
+87,854
38
$5.8M 0.53%
65,585
-95
39
$5.72M 0.52%
66,667
+7,765
40
$5.65M 0.52%
124,799
-3,938
41
$5.61M 0.51%
403,253
-13,637
42
$5.41M 0.49%
164,849
+15,673
43
$5.18M 0.47%
35,780
-900
44
$5.02M 0.46%
22,156
-527
45
$4.97M 0.45%
5,882
+2,879
46
$4.73M 0.43%
316,843
-5,985
47
$4.08M 0.37%
109,642
-1,735
48
$4.07M 0.37%
17,274
-345
49
$3.96M 0.36%
40,330
-400
50
$3.62M 0.33%
22,649
-12,913
1
2
3 4