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
$864M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.33M
3
+$4.72M
4
MGA icon
Magna International
MGA
+$3.66M
5
BNS icon
Scotiabank
BNS
+$3.49M

Top Sells

1
+$22.7M
2
+$19.2M
3
+$6.05M
4
QSR icon
Restaurant Brands International
QSR
+$5.89M
5
ORCL icon
Oracle
ORCL
+$4.37M

Sector Composition

1 Financials 40.24%
2 Energy 13.38%
3 Communication Services 13.15%
4 Consumer Discretionary 8.82%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.36%
36,601
+36
52
$3.06M 0.35%
94,776
53
$2.87M 0.33%
33,828
-595
54
$2.74M 0.32%
61,925
+35
55
$2.74M 0.32%
289,702
+227
56
$2.47M 0.28%
41,140
-13,725
57
$2.45M 0.28%
14,780
+22
58
$2.38M 0.27%
284,437
+289
59
$2.33M 0.27%
71,311
+174
60
$2.21M 0.26%
27,371
61
$2.19M 0.25%
47,471
+42
62
$1.98M 0.23%
+4,126
63
$1.95M 0.23%
16,912
-12,814
64
$1.92M 0.22%
33,233
+32
65
$1.85M 0.21%
14,151
66
$1.83M 0.21%
16,100
67
$1.65M 0.19%
2,099
68
$1.47M 0.17%
10,087
-97
69
$1.36M 0.16%
9,915
-95
70
$337K 0.04%
19,800
71
$54K 0.01%
596
-21,000
72
$42K ﹤0.01%
1,342
+409
73
– –
-100
74
– –
0
75
– –
-2,914
1 2
3