LM

Lincluden Management Portfolio holdings

AUM $936M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.43%
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
26
$7.33M 0.82%
27,439
+22,333
27
$7.15M 0.8%
14,749
+1,121
28
$7.14M 0.8%
138,471
-826
29
$7.02M 0.79%
145,272
-1,000
30
$6.36M 0.71%
42,445
+5,443
31
$6.36M 0.71%
40,891
+2,464
32
$6.19M 0.69%
112,144
33
$6.02M 0.67%
19,098
-92
34
$5.93M 0.66%
227,259
-10,781
35
$5.59M 0.63%
13,794
-89
36
$5.52M 0.62%
57,835
-191
37
$5.38M 0.6%
52,164
-521
38
$5.25M 0.59%
63,998
-381
39
$5.11M 0.57%
32,146
-240
40
$5.03M 0.56%
5,432
+657
41
$4.95M 0.55%
14,322
-86
42
$4.57M 0.51%
40,739
+7,519
43
$4.57M 0.51%
2,585
44
$4.56M 0.51%
290,000
45
$4.46M 0.5%
43,968
-292
46
$4.46M 0.5%
50,371
+7,921
47
$4.21M 0.47%
23,650
48
$4.01M 0.45%
7,342
-49
49
$4.01M 0.45%
39,591
-39,034
50
$3.65M 0.41%
63,594
+620
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2
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