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
$801M
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.47M
3
+$2.79M
4
NGD
New Gold Inc
NGD
+$2.5M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.43M

Top Sells

1
+$11.1M
2
+$9.3M
3
+$8.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.64M
5
MFC icon
Manulife Financial
MFC
+$5.32M

Sector Composition

1 Financials 35.05%
2 Energy 15.47%
3 Communication Services 11.3%
4 Materials 9.28%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.4%
26,734
-5,210
52
$2.95M 0.37%
88,810
-8,700
53
$2.84M 0.35%
180,207
-21,728
54
$2.83M 0.35%
48,896
-4,245
55
$2.79M 0.35%
+73,891
56
$2.7M 0.34%
343,970
-522,075
57
$2.62M 0.33%
158,240
+17,510
58
$2.62M 0.33%
110,903
-9,150
59
$2.6M 0.32%
46,049
-4,365
60
$2.59M 0.32%
39,425
-310
61
$2.45M 0.31%
94,320
+8,280
62
$2.26M 0.28%
91,725
-9,315
63
$2.21M 0.28%
43,583
-4,270
64
$2.2M 0.27%
29,780
+940
65
$2.17M 0.27%
60,493
-228,681
66
$2.13M 0.27%
86,120
-8,330
67
$1.77M 0.22%
114,080
-11,630
68
$1.55M 0.19%
26,720
-790
69
$1.27M 0.16%
28,003
70
$1.09M 0.14%
28,675
+2,510
71
$908K 0.11%
50,360
+3,115
72
$426K 0.05%
7,378
73
$125K 0.02%
15,270
-515
74
$58K 0.01%
16,260
75
$57K 0.01%
10,590
1 2
3
4