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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$8.9M
4
AVB icon
AvalonBay Communities
AVB
+$6.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.83M

Top Sells

1
+$5.36M
2
+$5.02M
3
+$3.97M
4
TD icon
Toronto Dominion Bank
TD
+$3.82M
5
SUI icon
Sun Communities
SUI
+$3.65M

Sector Composition

1 Financials 39.52%
2 Communication Services 20.19%
3 Energy 11.66%
4 Real Estate 8.23%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.32%
217,526
+146,633
52
$3.61M 0.32%
72,771
-1,110
53
$3.49M 0.31%
39,915
-415
54
$3.42M 0.3%
19,497
-20,817
55
$2.93M 0.26%
30,487
-36,180
56
$2.87M 0.25%
16,195
-245
57
$2.76M 0.24%
23,155
-225
58
$2.54M 0.22%
21,596
+20,935
59
$2.46M 0.22%
46,018
-490
60
$2.28M 0.2%
37,658
-485
61
$2.26M 0.2%
48,410
-475
62
$2.09M 0.18%
15,223
-200
63
$1.83M 0.16%
36,233
-360
64
$1.6M 0.14%
161,022
-121,591
65
$1.59M 0.14%
38,700
66
$1.58M 0.14%
28,045
+20,815
67
$1.47M 0.13%
10,780
-395
68
$1.41M 0.13%
67,255
+48,885
69
$1.18M 0.1%
10,589
-395
70
$78K 0.01%
6,730
71
$10K ﹤0.01%
+295
72
– –
-130,028
73
– –
-22,156
74
– –
-24,336
75
– –
-1,535
1 2
3
4