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
$1.11B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.57M
3
+$6.43M
4
COLD icon
Americold
COLD
+$4.57M
5
TD icon
Toronto Dominion Bank
TD
+$3.03M

Top Sells

1
+$4.1M
2
+$3.39M
3
+$3.13M
4
HON icon
Honeywell
HON
+$2.47M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 42.22%
2 Energy 24.6%
3 Communication Services 18.06%
4 Healthcare 4%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.25%
19,007
-12,977
52
$2.68M 0.24%
52,483
+11,111
53
$2.66M 0.24%
18,259
+3,705
54
$2.6M 0.23%
21,699
-3,945
55
$2.45M 0.22%
20,295
-210
56
$2.41M 0.22%
60,891
-2,148
57
$2.39M 0.22%
30,725
-900
58
$2.36M 0.21%
55,826
+11,953
59
$2.34M 0.21%
42,348
+13,088
60
$2.24M 0.2%
42,257
-2,208
61
$1.68M 0.15%
20,595
-16,000
62
$1.66M 0.15%
63,744
-47,812
63
$1.58M 0.14%
50,160
+9,900
64
$1.56M 0.14%
10,495
-3,800
65
$1.56M 0.14%
28,774
-21,700
66
$670K 0.06%
51,040
67
$448K 0.04%
+15,150
68
$433K 0.04%
14,335
+2,500
69
$414K 0.04%
25,333
-1,050
70
$201K 0.02%
6,146
-30,255
71
$179K 0.02%
5,460
-230
72
$146K 0.01%
2,655
-135
73
– –
-3,965
74
– –
-14,573
75
– –
-31,970
1 2
3
4