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
$894M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.28M
3
+$2.57M
4
BCE icon
BCE
BCE
+$2.16M
5
KBH icon
KB Home
KBH
+$1.87M

Top Sells

1
+$19.3M
2
+$11.5M
3
+$7.16M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
CNC icon
Centene
CNC
+$4.29M

Sector Composition

1 Financials 34.8%
2 Energy 15.31%
3 Consumer Discretionary 11.73%
4 Communication Services 11.18%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$196B
$7.33M 0.82%
27,439
+22,333
TMO icon
27
Thermo Fisher Scientific
TMO
$178B
$7.15M 0.8%
14,749
+1,121
BAC icon
28
Bank of America
BAC
$337B
$7.14M 0.8%
138,471
-826
USB icon
29
US Bancorp
USB
$79B
$7.02M 0.79%
145,272
-1,000
J icon
30
Jacobs Solutions
J
$14.7B
$6.36M 0.71%
42,445
+5,443
CIGI icon
31
Colliers International
CIGI
$5.27B
$6.36M 0.71%
40,891
+2,464
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.19M 0.69%
112,144
JPM icon
33
JPMorgan Chase
JPM
$765B
$6.02M 0.67%
19,098
-92
ING icon
34
ING
ING
$71.3B
$5.93M 0.66%
227,259
-10,781
HD icon
35
Home Depot
HD
$322B
$5.59M 0.63%
13,794
-89
DEO icon
36
Diageo
DEO
$40.8B
$5.52M 0.62%
57,835
-191
WMT icon
37
Walmart Inc
WMT
$985B
$5.38M 0.6%
52,164
-521
GLW icon
38
Corning
GLW
$110B
$5.25M 0.59%
63,998
-381
MS icon
39
Morgan Stanley
MS
$251B
$5.11M 0.57%
32,146
-240
COST icon
40
Costco
COST
$442B
$5.03M 0.56%
5,432
+657
UNH icon
41
UnitedHealth
UNH
$238B
$4.95M 0.55%
14,322
-86
EOG icon
42
EOG Resources
EOG
$80.4B
$4.57M 0.51%
40,739
+7,519
EQIX icon
43
Equinix
EQIX
$94.7B
$4.57M 0.51%
2,585
RMR icon
44
The RMR Group
RMR
$263M
$4.56M 0.51%
290,000
C icon
45
Citigroup
C
$188B
$4.46M 0.5%
43,968
-292
GIB icon
46
CGI
GIB
$15.6B
$4.46M 0.5%
50,371
+7,921
WELL icon
47
Welltower
WELL
$136B
$4.21M 0.47%
23,650
ULTA icon
48
Ulta Beauty
ULTA
$22.3B
$4.01M 0.45%
7,342
-49
FRT icon
49
Federal Realty Investment Trust
FRT
$9.01B
$4.01M 0.45%
39,591
-39,034
GIL icon
50
Gildan
GIL
$9.94B
$3.65M 0.41%
63,594
+620
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