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
$829M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.9M
3
+$9.53M
4
SJR
Shaw Communications Inc.
SJR
+$8.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.31M

Top Sells

1
+$35.3M
2
+$9.95M
3
+$2.76M
4
CPT icon
Camden Property Trust
CPT
+$2.18M
5
SAP icon
SAP
SAP
+$2.08M

Sector Composition

1 Financials 40.34%
2 Communication Services 21.97%
3 Energy 14.53%
4 Healthcare 4.37%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.26%
19,307
-18,793
52
$2.12M 0.26%
+161,175
53
$2.01M 0.24%
116,224
-2,845
54
$1.93M 0.23%
37,374
+8,600
55
$1.89M 0.23%
55,573
+3,090
56
$1.84M 0.22%
23,225
-27,500
57
$1.77M 0.21%
19,701
-2,340
58
$1.72M 0.21%
46,098
+3,750
59
$1.57M 0.19%
21,640
+1,345
60
$1.48M 0.18%
+87,375
61
$1.41M 0.17%
+13,700
62
$1.07M 0.13%
29,790
-3,275
63
$1.02M 0.12%
21,325
-9,400
64
$625K 0.08%
25,780
-33,735
65
$393K 0.05%
56,934
-6,810
66
$230K 0.03%
18,040
+2,890
67
$128K 0.02%
+3,170
68
$122K 0.01%
7,605
+2,145
69
$78K 0.01%
25,333
70
– –
-51,040
71
– –
-1,738,729
72
– –
-10,495
73
– –
-20,595
74
– –
-14,335
75
– –
-19,007
1 2
3
4