LM

Lincluden Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$9.82M
3
+$9.41M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.34M
5
TD icon
Toronto Dominion Bank
TD
+$4.94M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$6.46M
4
BAM icon
Brookfield Asset Management
BAM
+$4.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.52M

Sector Composition

1 Financials 38.32%
2 Communication Services 14.87%
3 Energy 12.3%
4 Consumer Discretionary 8.19%
5 Real Estate 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.82%
75,039
-1,710
27
$6.69M 0.76%
185,537
+3,292
28
$6.18M 0.71%
+223,982
29
$6.15M 0.7%
59,256
-1,855
30
$6.08M 0.69%
170,800
+164
31
$5.92M 0.68%
59,937
-1,637
32
$5.59M 0.64%
113,246
-5,057
33
$5.52M 0.63%
19,149
-602
34
$5.26M 0.6%
83,300
-2,224
35
$5.06M 0.58%
24,043
+7,750
36
$4.43M 0.51%
38,665
+16,696
37
$4.39M 0.5%
26,107
+6,410
38
$4.36M 0.5%
366,859
-16,174
39
$4.17M 0.48%
39,776
40
$4.16M 0.47%
145,451
-1,479
41
$4.12M 0.47%
20,184
+9,965
42
$3.96M 0.45%
+24,335
43
$3.72M 0.42%
+12,597
44
$3.7M 0.42%
286,099
+216,053
45
$3.67M 0.42%
36,687
-674
46
$3.54M 0.4%
54,865
-11,824
47
$3.52M 0.4%
7,075
+1,727
48
$3.5M 0.4%
99,247
-4,701
49
$3.35M 0.38%
280,634
-10,359
50
$3.33M 0.38%
29,726
1
2
3