LM

Lincluden Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.7M
3
+$7.25M
4
GIB icon
CGI
GIB
+$5.91M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.09M

Top Sells

1
+$14.9M
2
+$9.52M
3
+$8.22M
4
DOW icon
Dow Inc
DOW
+$7.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.37M

Sector Composition

1 Financials 38.97%
2 Communication Services 21.37%
3 Energy 12.61%
4 Real Estate 6.76%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.36%
25,978
-5,322
52
$3.6M 0.35%
291,543
-23,110
53
$3.56M 0.35%
5,239
-5,761
54
$3.5M 0.34%
344,179
+136,279
55
$3.47M 0.34%
44,728
-3,505
56
$3.46M 0.34%
130,360
-9,150
57
$3M 0.29%
41,289
-3,365
58
$2.92M 0.28%
58,967
-4,660
59
$2.81M 0.27%
15,235
-1,210
60
$2.72M 0.26%
69,257
-2,535
61
$2.48M 0.24%
15,099
-1,265
62
$2.46M 0.24%
16,191
-805
63
$2.45M 0.24%
12,894
-1,005
64
$1.98M 0.19%
16,142
-525
65
$1.91M 0.19%
53,900
-4,400
66
$1.82M 0.18%
25,095
-695
67
$1.81M 0.18%
38,848
-1,080
68
$1.68M 0.16%
25,385
-1,755
69
$1.55M 0.15%
17,363
-3,147
70
$1.39M 0.13%
184,893
+9,668
71
$517K 0.05%
16,870
-8,850
72
$211K 0.02%
+2,930
73
$156K 0.02%
21,515
-1,785
74
– –
-100,904
75
– –
-32,775
1 2
3
4