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
$877M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$9.71M
3
+$9.26M
4
BN icon
Brookfield
BN
+$9.06M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.18M

Top Sells

1
+$27.3M
2
+$24.2M
3
+$6.64M
4
BAM icon
Brookfield Asset Management
BAM
+$4.68M
5
DLTR icon
Dollar Tree
DLTR
+$2.49M

Sector Composition

1 Financials 38.32%
2 Communication Services 14.87%
3 Energy 12.3%
4 Consumer Discretionary 8.19%
5 Real Estate 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.37%
22,990
-17,371
52
$3.26M 0.37%
66,345
-2,466
53
$3.21M 0.36%
36,565
-1,344
54
$3.2M 0.36%
289,475
-12,068
55
$2.91M 0.33%
61,890
-960
56
$2.77M 0.31%
26,284
57
$2.7M 0.31%
34,423
-1,263
58
$2.7M 0.31%
94,776
59
$2.32M 0.26%
71,137
-143,153
60
$2.31M 0.26%
284,148
-4,324
61
$2.29M 0.26%
14,758
-540
62
$2.22M 0.25%
47,429
-1,007
63
$2.02M 0.23%
16,100
64
$1.99M 0.23%
14,151
-6,888
65
$1.96M 0.22%
27,371
-12,511
66
$1.96M 0.22%
33,201
-1,193
67
$1.92M 0.22%
21,596
68
$1.51M 0.17%
2,099
69
$1.33M 0.15%
10,184
-631
70
$1.27M 0.14%
10,010
-619
71
$345K 0.04%
19,800
-113,943
72
$32K ﹤0.01%
+933
73
$6K ﹤0.01%
+100
74
– –
-698,846
75
– –
0
1 2
3