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

Top Buys

1
+$8.33M
2
+$5.97M
3
+$2.73M
4
BCE icon
BCE
BCE
+$2.09M
5
KBH icon
KB Home
KBH
+$1.97M

Top Sells

1
+$19.3M
2
+$11.5M
3
+$7.61M
4
TD icon
Toronto Dominion Bank
TD
+$7.51M
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
TRNO icon
51
Terreno Realty
TRNO
$6.46B
$3.53M 0.39%
62,157
+20,906
RCI icon
52
Rogers Communications
RCI
$21.1B
$3.49M 0.39%
101,894
+1,083
DIS icon
53
Walt Disney
DIS
$187B
$3.43M 0.38%
29,947
-8,874
TSCO icon
54
Tractor Supply
TSCO
$28.9B
$3.32M 0.37%
58,363
-317
TJX icon
55
TJX Companies
TJX
$169B
$3.27M 0.36%
22,649
-186
SHEL icon
56
Shell
SHEL
$211B
$3.14M 0.35%
43,956
-182
SUI icon
57
Sun Communities
SUI
$15.9B
$2.9M 0.32%
22,478
AVB icon
58
AvalonBay Communities
AVB
$25.8B
$2.81M 0.31%
14,565
+2,132
GSK icon
59
GSK
GSK
$96.6B
$2.65M 0.3%
61,480
-540
JNJ icon
60
Johnson & Johnson
JNJ
$499B
$2.4M 0.27%
12,950
-148
EXR icon
61
Extra Space Storage
EXR
$28.3B
$2.37M 0.26%
16,794
BEPC icon
62
Brookfield Renewable
BEPC
$7.45B
$2.15M 0.24%
62,884
-124
SPG icon
63
Simon Property Group
SPG
$60.8B
$1.97M 0.22%
10,519
KBH icon
64
KB Home
KBH
$4.17B
$1.97M 0.22%
+30,884
TTE icon
65
TotalEnergies
TTE
$142B
$1.83M 0.2%
30,745
-189
BXP icon
66
Boston Properties
BXP
$11.5B
$1.58M 0.18%
21,246
BNT
67
Brookfield Wealth Solutions
BNT
$11.6B
$65K 0.01%
1,439
-237
BAM icon
68
Brookfield Asset Management
BAM
$85B
– –
-5,778
BIP icon
69
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-576,851
CNC icon
70
Centene
CNC
$19.3B
– –
-78,973
COLD icon
71
Americold
COLD
$3.08B
– –
-77,246
CPT icon
72
Camden Property Trust
CPT
$11.3B
– –
-26,705
GNTX icon
73
Gentex
GNTX
$5B
– –
0
KR icon
74
Kroger
KR
$44.6B
– –
-30,610
ORCL icon
75
Oracle
ORCL
$576B
– –
-52,460
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