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
$785M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.28M
3
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
RCI icon
Rogers Communications
RCI
+$939K

Top Sells

1
+$8.45M
2
+$6.7M
3
+$5.12M
4
TD icon
Toronto Dominion Bank
TD
+$4.37M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.81M

Sector Composition

1 Financials 40.14%
2 Communication Services 16.87%
3 Energy 12.29%
4 Consumer Discretionary 7.86%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.85%
85,052
-3,215
27
$6.21M 0.79%
68,949
-450
28
$5.78M 0.74%
76,765
+385
29
$5.46M 0.69%
598,133
+469,229
30
$5.2M 0.66%
118,943
-1,100
31
$4.63M 0.59%
19,857
+3,100
32
$4.46M 0.57%
147,642
+9,930
33
$4.26M 0.54%
23,133
-2,188
34
$4.03M 0.51%
33,693
35
$3.96M 0.5%
41,385
+6,985
36
$3.92M 0.5%
16,359
-285
37
$3.55M 0.45%
37,646
+17,405
38
$3.44M 0.44%
303,426
-3,535
39
$3.38M 0.43%
24,984
+1,924
40
$3.27M 0.42%
384,859
-2,715
41
$3.03M 0.39%
104,514
-1,000
42
$3.02M 0.38%
38,191
-585
43
$3.01M 0.38%
69,570
-1,605
44
$2.75M 0.35%
30,679
-9,676
45
$2.66M 0.34%
4,672
-554
46
$2.64M 0.34%
293,637
-5,375
47
$2.56M 0.33%
39,882
+13,265
48
$2.53M 0.32%
15,475
-370
49
$2.47M 0.32%
22,131
-345
50
$2.35M 0.3%
63,170
+16,125
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