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
$862M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.95M
3
+$6.92M
4
BAM icon
Brookfield Asset Management
BAM
+$6.14M
5
GSK icon
GSK
GSK
+$6M

Top Sells

1
+$6.79M
2
+$6.14M
3
+$6.07M
4
DLTR icon
Dollar Tree
DLTR
+$3.53M
5
TD icon
Toronto Dominion Bank
TD
+$2.35M

Sector Composition

1 Financials 37.96%
2 Communication Services 16.54%
3 Energy 11.53%
4 Consumer Discretionary 8.56%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.33%
35,686
-333
52
$2.83M 0.33%
62,850
-320
53
$2.7M 0.31%
15,298
-177
54
$2.68M 0.31%
94,776
+2,532
55
$2.61M 0.3%
39,882
56
$2.6M 0.3%
133,743
+1,357
57
$2.56M 0.3%
64,294
+13,837
58
$2.44M 0.28%
+5,348
59
$2.41M 0.28%
26,284
+2,325
60
$2.35M 0.27%
16,100
+4,689
61
$2.31M 0.27%
288,472
-2,255
62
$2.19M 0.25%
48,436
-331
63
$2.17M 0.25%
10,219
64
$2.13M 0.25%
34,394
-249
65
$1.96M 0.23%
21,596
66
$1.45M 0.17%
10,815
67
$1.38M 0.16%
2,099
-2,573
68
$1.24M 0.14%
70,046
+19,509
69
$1.1M 0.13%
10,629
70
– –
-168,841
1 2
3