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
$492M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.43M
3
+$2.06M
4
BAX icon
Baxter International
BAX
+$1.71M
5
ERF
Enerplus Corporation
ERF
+$1.32M

Top Sells

1
+$15M
2
+$9.42M
3
+$6.92M
4
RCI icon
Rogers Communications
RCI
+$3.42M
5
GSK icon
GSK
GSK
+$2.87M

Sector Composition

1 Financials 43.2%
2 Communication Services 13.8%
3 Healthcare 10.05%
4 Energy 9.35%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.55%
102,380
52
$2.71M 0.55%
83,840
+4,680
53
$2.68M 0.54%
127,613
-3,710
54
$2.58M 0.52%
114,100
-33,930
55
$2.47M 0.5%
200,062
-7,795
56
$2.46M 0.5%
31,544
-1,575
57
$2.45M 0.5%
90,278
+21,085
58
$2.43M 0.49%
+31,035
59
$2.42M 0.49%
118,374
+40,605
60
$2.38M 0.48%
142,841
-5,240
61
$2.36M 0.48%
55,392
+7,760
62
$2.15M 0.44%
47,900
-1,450
63
$2.15M 0.44%
194,000
-9,420
64
$2.04M 0.41%
167,621
+8,148
65
$1.83M 0.37%
53,840
-1,335
66
$1.77M 0.36%
31,394
-655
67
$1.77M 0.36%
99,998
68
$1.76M 0.36%
147,693
-90,255
69
$1.59M 0.32%
31,482
70
$1.52M 0.31%
16,850
-445
71
$1M 0.2%
85,946
72
$664K 0.13%
20,758
-1,265
73
$588K 0.12%
79,555
-4,770
74
$468K 0.1%
121,348
-5,915
75
$438K 0.09%
5,745
-220
1 2
3
4