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
$820M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.45M
3
+$3.63M
4
MGA icon
Magna International
MGA
+$3.24M
5
EQIX icon
Equinix
EQIX
+$1.46M

Top Sells

1
+$8.76M
2
+$2.85M
3
+$2.56M
4
VOD icon
Vodafone
VOD
+$2.49M
5
BXP icon
Boston Properties
BXP
+$1.8M

Sector Composition

1 Financials 37.87%
2 Energy 14.22%
3 Communication Services 12.35%
4 Consumer Discretionary 7.45%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.41%
61,810
+630
52
$3.23M 0.39%
322,909
+54,905
53
$3.19M 0.39%
263,570
-1,601
54
$3.02M 0.37%
273,928
-25,392
55
$2.95M 0.36%
46,550
-72
56
$2.86M 0.35%
48,341
+19,861
57
$2.82M 0.34%
18,159
-18,348
58
$2.82M 0.34%
110,273
+21,082
59
$2.79M 0.34%
13,465
60
$2.78M 0.34%
25,264
-63
61
$2.67M 0.32%
25,579
62
$2.51M 0.3%
65,168
-84
63
$2.44M 0.3%
65,832
+3,216
64
$2.17M 0.26%
32,468
-49
65
$2.04M 0.25%
71,903
-12,371
66
$2M 0.24%
13,685
-12
67
$1.73M 0.21%
11,379
-4,933
68
$1.31M 0.16%
6,485
-2,788
69
$389K 0.05%
19,800
70
$220K 0.03%
5,778
71
– –
-27,514
72
– –
0
73
– –
-280,064
1 2
3