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
$812K
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.95K
2
+$4.32K
3
+$3.04K
4
SLF icon
Sun Life Financial
SLF
+$2.17K
5
CVE icon
Cenovus Energy
CVE
+$1.73K

Top Sells

1
+$4.94K
2
+$2.14K
3
+$2.12K
4
RY icon
Royal Bank of Canada
RY
+$2.12K
5
BNS icon
Scotiabank
BNS
+$1.52K

Sector Composition

1 Financials 37.8%
2 Industrials 21.12%
3 Communication Services 13.14%
4 Energy 10.42%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77K 0.34%
33,239
-10,930
52
$2.74K 0.34%
52,560
-15,588
53
$2.46K 0.3%
159,998
-48,522
54
$2.44K 0.3%
49,520
-11,005
55
$2.41K 0.3%
42,340
-7,675
56
$2.37K 0.29%
47,782
-11,835
57
$2.28K 0.28%
148,541
-321,730
58
$2.22K 0.27%
34,649
-885
59
$2.1K 0.26%
100,318
-29,905
60
$1.91K 0.23%
69,398
-6,055
61
$1.84K 0.23%
55,345
-4,715
62
$1.84K 0.23%
78,024
-22,575
63
$1.71K 0.21%
31,482
+1,614
64
$1.67K 0.21%
17,345
-1,690
65
$1.31K 0.16%
22,088
-7,535
66
$581 0.07%
5,985
-1,460
67
$328 0.04%
5,186
68
$266 0.03%
6,190
69
$68 0.01%
8,160
70
$66 0.01%
+15,985
71
$58 0.01%
56,670
72
$51 0.01%
13,170
73
$50 0.01%
47,720
74
$39 ﹤0.01%
12,100
75
$20 ﹤0.01%
24,760
1 2
3