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
$862M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.95M
3
+$6.92M
4
BAM icon
Brookfield Asset Management
BAM
+$6.14M
5
GSK icon
GSK
GSK
+$6M

Top Sells

1
+$6.79M
2
+$6.14M
3
+$6.07M
4
DLTR icon
Dollar Tree
DLTR
+$3.53M
5
TD icon
Toronto Dominion Bank
TD
+$2.35M

Sector Composition

1 Financials 37.96%
2 Communication Services 16.54%
3 Energy 11.53%
4 Consumer Discretionary 8.56%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.77%
130,414
-27,441
27
$6.62M 0.77%
76,749
-16
28
$6.22M 0.72%
61,574
-7,375
29
$6.14M 0.71%
+214,290
30
$6M 0.7%
+170,636
31
$5.71M 0.66%
40,361
-24,933
32
$5.59M 0.65%
724,638
+126,505
33
$5.39M 0.63%
61,111
+19,726
34
$5.27M 0.61%
118,303
-640
35
$4.87M 0.56%
146,930
-712
36
$4.74M 0.55%
19,751
-106
37
$4.66M 0.54%
383,033
-1,826
38
$4.45M 0.52%
39,776
+6,083
39
$4.01M 0.47%
16,293
-66
40
$3.79M 0.44%
66,689
+35,713
41
$3.49M 0.41%
29,726
-953
42
$3.32M 0.39%
103,948
-566
43
$3.25M 0.38%
68,811
-759
44
$3.25M 0.38%
37,361
-285
45
$3.22M 0.37%
37,909
-282
46
$3.18M 0.37%
19,697
-3,436
47
$3.05M 0.35%
301,543
-1,883
48
$3.01M 0.35%
21,039
-3,945
49
$2.88M 0.33%
290,993
-2,644
50
$2.85M 0.33%
21,969
-162
1
2
3