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
$913M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.03M
3
+$1.56M
4
PFE icon
Pfizer
PFE
+$1.03M
5
DEO icon
Diageo
DEO
+$971K

Top Sells

1
+$5.34M
2
+$2.3M
3
+$1.97M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.89M
5
TD icon
Toronto Dominion Bank
TD
+$1.83M

Sector Composition

1 Financials 38.86%
2 Energy 13.93%
3 Communication Services 12.19%
4 Real Estate 7.38%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.81%
290,000
27
$7.27M 0.8%
126,823
+1,345
28
$7.06M 0.77%
154,444
+1,491
29
$6.9M 0.76%
37,733
30
$6.86M 0.75%
59,676
-182
31
$6.37M 0.7%
84,590
+902
32
$6.14M 0.67%
154,707
+1,363
33
$5.88M 0.64%
14,516
+164
34
$5.7M 0.62%
314,117
+2,642
35
$5.55M 0.61%
44,959
-931
36
$5.5M 0.6%
23,644
-3,453
37
$5.36M 0.59%
25,411
+225
38
$5.04M 0.55%
111,196
-1,698
39
$5.02M 0.55%
8,580
+106
40
$4.68M 0.51%
44,857
+562
41
$4.49M 0.49%
5,064
+36
42
$4.42M 0.48%
45,949
+10,256
43
$4.23M 0.46%
93,735
+858
44
$4.23M 0.46%
34,397
+377
45
$4.2M 0.46%
36,437
46
$4.18M 0.46%
51,733
+835
47
$4.07M 0.45%
4,580
-933
48
$3.64M 0.4%
62,630
+820
49
$3.6M 0.39%
108,382
50
$3.33M 0.37%
290,222
-32,687
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