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
$592M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.55M
3
+$5.74M
4
MFC icon
Manulife Financial
MFC
+$5.57M
5
DVN icon
Devon Energy
DVN
+$5.34M

Top Sells

1
+$7.28M
2
+$6.19M
3
+$2.68M
4
BAX icon
Baxter International
BAX
+$2.55M
5
WELL icon
Welltower
WELL
+$2.07M

Sector Composition

1 Financials 41.25%
2 Communication Services 14.72%
3 Energy 13.34%
4 Healthcare 8.09%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.53%
37,385
-3,105
52
$3M 0.51%
251,839
+1,130
53
$2.94M 0.5%
128,724
+10,350
54
$2.78M 0.47%
34,975
+3,940
55
$2.73M 0.46%
85,300
+1,460
56
$2.7M 0.46%
+192,550
57
$2.69M 0.46%
96,880
-50,497
58
$2.62M 0.44%
57,670
+9,770
59
$2.48M 0.42%
142,861
+20
60
$2.45M 0.41%
45,830
+50
61
$2.35M 0.4%
100,137
-13,963
62
$2.35M 0.4%
195,874
+48,181
63
$2.3M 0.39%
118,543
+18,545
64
$2.27M 0.38%
56,442
+1,050
65
$1.81M 0.31%
35,794
+4,312
66
$1.77M 0.3%
31,949
+555
67
$1.76M 0.3%
56,155
+2,315
68
$1.66M 0.28%
57,740
-44,640
69
$1.62M 0.27%
+56,433
70
$1.54M 0.26%
22,190
-29,790
71
$1.39M 0.23%
171,899
+4,278
72
$1.19M 0.2%
85,946
73
$923K 0.16%
79,870
-114,130
74
$909K 0.15%
120,038
-1,310
75
$722K 0.12%
200,062
1 2
3
4