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
$1.09B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$8.32M
3
+$6.97M
4
ATVI
Activision Blizzard
ATVI
+$5.84M
5
PBA icon
Pembina Pipeline
PBA
+$4.57M

Top Sells

1
+$22.8M
2
+$16.3M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$9.03M
5
TD icon
Toronto Dominion Bank
TD
+$3.01M

Sector Composition

1 Financials 39.7%
2 Communication Services 19.74%
3 Energy 10.38%
4 Real Estate 9.37%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.33%
73,881
-3,090
52
$3.28M 0.3%
310,787
-4,695
53
$2.9M 0.26%
38,143
-595
54
$2.81M 0.26%
16,440
-305
55
$2.81M 0.26%
46,508
-630
56
$2.76M 0.25%
282,613
-61,566
57
$2.69M 0.25%
130,028
-789,581
58
$2.61M 0.24%
52,016
-605
59
$2.41M 0.22%
55,613
-1,125
60
$2.39M 0.22%
15,423
-160
61
$2.33M 0.21%
48,885
-375
62
$2.08M 0.19%
23,380
-195
63
$1.81M 0.17%
36,593
-275
64
$1.77M 0.16%
11,175
-400
65
$1.64M 0.15%
22,144
-21,927
66
$1.62M 0.15%
24,336
-23,905
67
$1.54M 0.14%
10,984
-385
68
$1.39M 0.13%
38,700
69
$870K 0.08%
70,893
-61,625
70
$352K 0.03%
1,535
71
$336K 0.03%
7,230
72
$231K 0.02%
18,370
73
$71K 0.01%
661
74
$51K ﹤0.01%
6,730
75
– –
-1,488
1 2
3
4