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
$785M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.28M
3
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
RCI icon
Rogers Communications
RCI
+$939K

Top Sells

1
+$8.45M
2
+$6.7M
3
+$5.12M
4
TD icon
Toronto Dominion Bank
TD
+$4.37M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.81M

Sector Composition

1 Financials 40.14%
2 Communication Services 16.87%
3 Energy 12.29%
4 Consumer Discretionary 7.86%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.29%
92,244
-107,241
52
$2.24M 0.29%
36,019
-680
53
$2.2M 0.28%
23,959
-10,620
54
$2.19M 0.28%
10,219
-701
55
$2.03M 0.26%
132,386
-13,560
56
$2.03M 0.26%
48,767
-685
57
$2.03M 0.26%
50,457
+11,770
58
$1.89M 0.24%
21,596
59
$1.77M 0.23%
+290,727
60
$1.64M 0.21%
30,976
+3,367
61
$1.61M 0.21%
34,643
-530
62
$1.6M 0.2%
11,411
-9,186
63
$1.13M 0.14%
10,815
+35
64
$1.08M 0.14%
50,537
-15,090
65
$864K 0.11%
10,629
+40
66
– –
-22,488
67
– –
-155,334
68
– –
-86,011
1 2
3