LM

Lincluden Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.07M
3
+$5.81M
4
BNS icon
Scotiabank
BNS
+$5.73M
5
TU icon
Telus
TU
+$5.67M

Top Sells

1
+$12.7M
2
+$9.45M
3
+$9.2M
4
GG
Goldcorp Inc
GG
+$7M
5
BMO icon
Bank of Montreal
BMO
+$6.79M

Sector Composition

1 Financials 43.41%
2 Communication Services 15.72%
3 Energy 12.82%
4 Healthcare 8.52%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.43%
60,525
-4,290
52
$2.98M 0.43%
50,015
-4,040
53
$2.95M 0.42%
59,617
-3,910
54
$2.92M 0.42%
124,873
+22,918
55
$2.82M 0.4%
208,520
-16,318
56
$2.76M 0.39%
100,599
-9,741
57
$2.76M 0.39%
130,223
-9,480
58
$2.4M 0.34%
73,445
-4,205
59
$2.31M 0.33%
35,534
-2,525
60
$2.25M 0.32%
60,060
-115,993
61
$2.08M 0.3%
75,453
-49,288
62
$2.07M 0.3%
30,940
+9,840
63
$2M 0.29%
19,035
+4,810
64
$1.79M 0.26%
29,623
-2,459
65
$1.64M 0.23%
29,868
+6,644
66
$653K 0.09%
7,445
-525
67
$328K 0.05%
5,186
-424
68
$258K 0.04%
6,190
-510
69
$67K 0.01%
8,160
-1,490
70
$46K 0.01%
56,670
-3,895
71
$44K 0.01%
12,100
+770
72
$44K 0.01%
13,170
-930
73
$43K 0.01%
47,720
-3,535
74
$32K ﹤0.01%
24,760
+1,365
75
– –
-1,535,265
1 2
3
4