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
$1.2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.12M
3
+$4.64M
4
PG icon
Procter & Gamble
PG
+$4.34M
5
VOD icon
Vodafone
VOD
+$3.5M

Top Sells

1
+$18.8M
2
+$17.4M
3
+$14.6M
4
BMO icon
Bank of Montreal
BMO
+$12.5M
5
RCI icon
Rogers Communications
RCI
+$6.59M

Sector Composition

1 Financials 44.64%
2 Communication Services 21.15%
3 Energy 17.58%
4 Healthcare 4.92%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.25%
44,099
-60,550
52
$2.89M 0.24%
62,640
-16,955
53
$2.89M 0.24%
122,371
-8,715
54
$2.8M 0.23%
22,875
-895
55
$2.7M 0.22%
41,965
-14,095
56
$2.67M 0.22%
23,254
-471
57
$2.6M 0.22%
58,163
-4,780
58
$2.59M 0.22%
68,634
-21,925
59
$2.4M 0.2%
49,093
-1,425
60
$2.4M 0.2%
84,105
-30,760
61
$2.31M 0.19%
49,557
-96,897
62
$2.1M 0.18%
32,673
-990
63
$2.09M 0.17%
154,289
+59,005
64
$1.98M 0.16%
16,920
65
$1.69M 0.14%
107,710
66
$416K 0.03%
12,116
67
$182K 0.02%
4,755
68
$160K 0.01%
3,085
69
$33K ﹤0.01%
6,530
70
$28K ﹤0.01%
2,610
71
– –
-84,485
72
– –
-84,060
73
– –
-5,285
1 2
3