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
$1.04B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.27M
3
+$3.41M
4
EQIX icon
Equinix
EQIX
+$3.03M
5
CIGI icon
Colliers International
CIGI
+$2.53M

Top Sells

1
+$16.6M
2
+$13.8M
3
+$12M
4
ENB icon
Enbridge
ENB
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Sector Composition

1 Financials 41.89%
2 Energy 22.83%
3 Communication Services 20.25%
4 Healthcare 4.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.29%
69,170
-2,705
52
$2.85M 0.27%
17,903
-300
53
$2.77M 0.27%
86,360
+40,465
54
$2.59M 0.25%
32,007
+175
55
$2.54M 0.24%
20,625
-85
56
$2.53M 0.24%
+21,245
57
$2.31M 0.22%
12,660
-5,575
58
$2.24M 0.21%
43,923
-405
59
$2.21M 0.21%
20,149
-460
60
$2.12M 0.2%
50,474
-13,245
61
$2.05M 0.2%
48,552
+3,080
62
$1.86M 0.18%
36,673
-9,144
63
$1.63M 0.16%
29,255
+85
64
$1.6M 0.15%
36,043
-280
65
$1.5M 0.14%
32,025
-525
66
$1.26M 0.12%
16,195
-18,015
67
$569K 0.05%
23,048
+5,735
68
$205K 0.02%
12,116
69
$150K 0.01%
5,110
70
$146K 0.01%
3,010
-305
71
$48K ﹤0.01%
6,650
-495
72
– –
-107,710
73
– –
-16,920
1 2
3