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
$839M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.4M
3
+$2.58M
4
BCE icon
BCE
BCE
+$2.39M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.03M

Top Sells

1
+$9.1M
2
+$3.12M
3
+$2.17M
4
RY icon
Royal Bank of Canada
RY
+$1.95M
5
BNS icon
Scotiabank
BNS
+$1.64M

Sector Composition

1 Financials 39.34%
2 Energy 14.36%
3 Communication Services 11.64%
4 Consumer Discretionary 8.04%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.37%
268,004
-3,070
52
$3.14M 0.37%
95,180
-1,142
53
$3.02M 0.36%
6,098
+2,026
54
$2.96M 0.35%
3,586
+1,487
55
$2.95M 0.35%
46,622
-448
56
$2.8M 0.33%
65,252
-723
57
$2.57M 0.3%
25,327
-173
58
$2.56M 0.3%
62,616
-1,421
59
$2.55M 0.3%
16,312
-600
60
$2.5M 0.3%
13,465
-514
61
$2.49M 0.3%
280,064
-3,847
62
$2.39M 0.28%
25,579
-1,792
63
$2.24M 0.27%
32,517
-328
64
$2.22M 0.26%
89,191
+25,226
65
$2.17M 0.26%
13,697
-185
66
$2.07M 0.25%
84,274
+82,654
67
$1.89M 0.22%
28,480
-12,660
68
$1.81M 0.21%
9,273
-272
69
$1.8M 0.21%
27,514
-1,027
70
$396K 0.05%
19,800
71
$242K 0.03%
5,778
72
– –
0
73
– –
-43,530
74
– –
-1,000,396
1 2
3