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
$902M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20M
3
+$13.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.53M
5
J icon
Jacobs Solutions
J
+$4.86M

Top Sells

1
+$13.3M
2
+$6.27M
3
+$6.08M
4
KR icon
Kroger
KR
+$4.04M
5
ORCL icon
Oracle
ORCL
+$3.88M

Sector Composition

1 Financials 34.48%
2 Energy 14.75%
3 Communication Services 11.43%
4 Consumer Discretionary 8.43%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$7.14B
$7.58M 0.84%
43,470
+3,011
FRT icon
27
Federal Realty Investment Trust
FRT
$8.37B
$7.47M 0.82%
78,625
-375
USB icon
28
US Bancorp
USB
$73.2B
$6.62M 0.73%
146,272
-2,627
BAC icon
29
Bank of America
BAC
$384B
$6.59M 0.73%
139,297
-7,397
CIGI icon
30
Colliers International
CIGI
$7.47B
$6.03M 0.67%
38,427
-13,184
DEO icon
31
Diageo
DEO
$52.6B
$5.85M 0.65%
58,026
-472
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.32B
$5.69M 0.63%
112,144
+10,780
JPM icon
33
JPMorgan Chase
JPM
$827B
$5.56M 0.61%
19,190
-5,230
TMO icon
34
Thermo Fisher Scientific
TMO
$217B
$5.53M 0.61%
+13,628
GIB icon
35
CGI
GIB
$19B
$5.34M 0.59%
42,450
-1,255
ING icon
36
ING
ING
$75.4B
$5.21M 0.58%
238,040
-10,021
WMT icon
37
Walmart
WMT
$817B
$5.15M 0.57%
52,685
-320
HD icon
38
Home Depot
HD
$361B
$5.09M 0.56%
13,883
-170
J icon
39
Jacobs Solutions
J
$18.5B
$4.86M 0.54%
+37,002
DIS icon
40
Walt Disney
DIS
$190B
$4.81M 0.53%
38,821
-6,400
RMR icon
41
The RMR Group
RMR
$267M
$4.74M 0.52%
290,000
COST icon
42
Costco
COST
$409B
$4.73M 0.52%
4,775
-83
MS icon
43
Morgan Stanley
MS
$260B
$4.56M 0.5%
32,386
-4,355
UNH icon
44
UnitedHealth
UNH
$292B
$4.5M 0.5%
14,408
+6,084
CNC icon
45
Centene
CNC
$17.9B
$4.29M 0.47%
78,973
-1,339
EOG icon
46
EOG Resources
EOG
$59.9B
$3.97M 0.44%
33,220
-584
C icon
47
Citigroup
C
$179B
$3.77M 0.42%
44,260
-725
WELL icon
48
Welltower
WELL
$133B
$3.64M 0.4%
23,650
-91
ORAN
49
DELISTED
Orange
ORAN
$3.62M 0.4%
238,840
-46,080
ULTA icon
50
Ulta Beauty
ULTA
$23.7B
$3.46M 0.38%
+7,391
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