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
$1.25B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21.5M
3
+$11.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$7.8M
5
SJR
Shaw Communications Inc.
SJR
+$4.39M

Top Sells

1
+$73.7M
2
+$10.4M
3
+$8.12M
4
AKR icon
Acadia Realty Trust
AKR
+$3.58M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.23M

Sector Composition

1 Financials 47.71%
2 Communication Services 19.91%
3 Energy 16.65%
4 Healthcare 4.92%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.28%
84,060
-23,700
52
$3.24M 0.26%
114,865
-23,320
53
$3.13M 0.25%
90,559
+41,665
54
$3.11M 0.25%
131,081
-1,125
55
$3.03M 0.24%
50,469
-16,022
56
$2.79M 0.22%
37,377
-370
57
$2.77M 0.22%
24,305
-250
58
$2.62M 0.21%
94,003
-820
59
$2.53M 0.2%
63,013
-610
60
$2.39M 0.19%
52,193
-505
61
$2.25M 0.18%
16,775
-145
62
$2.14M 0.17%
157,129
-43,935
63
$1.99M 0.16%
34,518
-325
64
$1.77M 0.14%
16,920
65
$1.64M 0.13%
103,435
-6,475
66
$702K 0.06%
20,335
-1,080
67
$501K 0.04%
8,900
-425
68
$309K 0.02%
5,565
69
$260K 0.02%
12,116
70
$48K ﹤0.01%
6,795
-3,850
71
$37K ﹤0.01%
8,875
-3,480
72
$27K ﹤0.01%
2,610
-670
73
$19K ﹤0.01%
1,165
-355
74
– –
-130,685
75
– –
-12,675
1 2
3
4