LM

Lincluden Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.8M
3
+$9.67M
4
AAPL icon
Apple
AAPL
+$3.51M
5
ERF
Enerplus Corporation
ERF
+$2.63M

Top Sells

1
+$11.8M
2
+$9.56M
3
+$8.81M
4
VZ icon
Verizon
VZ
+$7.16M
5
TD icon
Toronto Dominion Bank
TD
+$6.65M

Sector Composition

1 Financials 56.58%
2 Communication Services 16.36%
3 Energy 16.33%
4 Healthcare 3%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.17%
20,710
-2,165
52
$2.24M 0.17%
63,719
-4,915
53
$2.17M 0.17%
31,832
-3,460
54
$2.13M 0.16%
44,328
-4,765
55
$2.12M 0.16%
111,406
-10,965
56
$2M 0.15%
45,817
-1,995
57
$1.92M 0.15%
36,849
-7,250
58
$1.9M 0.15%
20,609
-2,645
59
$1.8M 0.14%
45,472
-4,085
60
$1.65M 0.13%
16,920
61
$1.64M 0.13%
168,989
+14,700
62
$1.58M 0.12%
36,323
-21,840
63
$1.54M 0.12%
32,550
-30,090
64
$1.52M 0.12%
29,170
-3,503
65
$1.39M 0.11%
107,710
66
$1.32M 0.1%
45,895
-38,210
67
$365K 0.03%
+17,313
68
$213K 0.02%
12,116
69
$150K 0.01%
3,315
+230
70
$143K 0.01%
5,110
+355
71
$34K ﹤0.01%
7,145
+615
72
– –
-2,610
1 2
3