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
$864M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.33M
3
+$4.72M
4
MGA icon
Magna International
MGA
+$3.66M
5
BNS icon
Scotiabank
BNS
+$3.49M

Top Sells

1
+$22.7M
2
+$19.2M
3
+$6.05M
4
QSR icon
Restaurant Brands International
QSR
+$5.89M
5
ORCL icon
Oracle
ORCL
+$4.37M

Sector Composition

1 Financials 40.24%
2 Energy 13.38%
3 Communication Services 13.15%
4 Consumer Discretionary 8.82%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.77%
290,000
27
$6.6M 0.76%
111,542
-32,110
28
$6.47M 0.75%
19,014
-135
29
$6.13M 0.71%
185,489
-48
30
$6.09M 0.7%
170,878
+78
31
$5.92M 0.68%
87,703
+4,403
32
$5.32M 0.61%
113,176
-70
33
$5.27M 0.61%
422,718
+136,619
34
$5.26M 0.61%
31,010
+6,967
35
$5M 0.58%
45,918
+6,142
36
$4.43M 0.51%
154,301
+8,850
37
$4.43M 0.51%
38,687
+22
38
$4.36M 0.5%
323,659
-43,200
39
$3.92M 0.45%
12,602
+5
40
$3.82M 0.44%
7,089
+14
41
$3.62M 0.42%
24,335
42
$3.48M 0.4%
35,489
+9,205
43
$3.48M 0.4%
17,953
-2,231
44
$3.47M 0.4%
99,017
-230
45
$3.35M 0.39%
63,909
-2,436
46
$3.31M 0.38%
17,468
-8,639
47
$3.3M 0.38%
23,002
+12
48
$3.28M 0.38%
36,723
+36
49
$3.22M 0.37%
276,402
-4,232
50
$3.17M 0.37%
69,502
-420,730
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