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
$1.08B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.51M
3
+$4.93M
4
RCI icon
Rogers Communications
RCI
+$3.49M
5
DOW icon
Dow Inc
DOW
+$2.64M

Top Sells

1
+$4.5M
2
+$4.1M
3
+$2.16M
4
BMO icon
Bank of Montreal
BMO
+$1.9M
5
CUBE icon
CubeSmart
CUBE
+$1.61M

Sector Composition

1 Financials 43.12%
2 Energy 24.71%
3 Communication Services 18.45%
4 Healthcare 3.21%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.25%
35,605
-140
52
$2.58M 0.24%
50,474
53
$2.49M 0.23%
63,039
-2,085
54
$2.47M 0.23%
14,573
55
$2.45M 0.23%
44,465
-100
56
$2.44M 0.23%
124,061
+2,260
57
$2.43M 0.23%
20,505
-70
58
$2.38M 0.22%
31,625
+7,400
59
$2.25M 0.21%
31,922
-115
60
$2.23M 0.21%
14,295
61
$1.88M 0.17%
14,554
-34,755
62
$1.82M 0.17%
43,873
-125
63
$1.76M 0.16%
41,372
-7,245
64
$1.74M 0.16%
31,970
-90
65
$1.52M 0.14%
29,260
-75
66
$1.41M 0.13%
40,260
-46,100
67
$1.36M 0.13%
36,401
-133
68
$592K 0.05%
51,040
-92,319
69
$439K 0.04%
26,383
+2,225
70
$328K 0.03%
11,835
+2,300
71
$180K 0.02%
5,690
+1,390
72
$149K 0.01%
2,790
73
$14K ﹤0.01%
3,965
74
– –
-12,116
75
– –
-78,364
1 2
3