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
$997M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$9.7M
3
+$9.34M
4
CNI icon
Canadian National Railway
CNI
+$4.31M
5
VOD icon
Vodafone
VOD
+$2.16M

Top Sells

1
+$25M
2
+$15.4M
3
+$7.77M
4
TU icon
Telus
TU
+$6.76M
5
BN icon
Brookfield
BN
+$5.32M

Sector Composition

1 Financials 38.81%
2 Communication Services 20.78%
3 Energy 12.27%
4 Real Estate 8.69%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.34%
315,482
+28,375
52
$3.31M 0.33%
344,179
53
$3.31M 0.33%
47,138
+6,482
54
$3.19M 0.32%
48,241
-12,203
55
$3.12M 0.31%
44,071
-12,179
56
$2.7M 0.27%
16,745
+1,896
57
$2.64M 0.26%
15,583
+579
58
$2.56M 0.26%
38,738
+13,734
59
$2.54M 0.25%
52,621
-5,432
60
$2.53M 0.25%
56,738
-3,267
61
$2.37M 0.24%
3,003
62
$2M 0.2%
49,260
-3,840
63
$1.9M 0.19%
11,575
-360
64
$1.89M 0.19%
23,575
-1,135
65
$1.77M 0.18%
36,868
-1,382
66
$1.53M 0.15%
11,369
-455
67
$1.43M 0.14%
38,700
68
$1.34M 0.13%
132,518
-52,375
69
$536K 0.05%
14,675
-2,195
70
$348K 0.03%
7,230
-1,090
71
$287K 0.03%
1,535
-10,014
72
$182K 0.02%
18,370
-3,145
73
$66K 0.01%
661
-16,674
74
$43K ﹤0.01%
+1,488
75
$39K ﹤0.01%
+6,730
1 2
3
4