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
$913M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.09M
3
+$1.71M
4
DEO icon
Diageo
DEO
+$1.05M
5
PFE icon
Pfizer
PFE
+$1.02M

Top Sells

1
+$5.34M
2
+$2.5M
3
+$2.21M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.14M
5
BNS icon
Scotiabank
BNS
+$1.98M

Sector Composition

1 Financials 38.86%
2 Energy 13.93%
3 Communication Services 12.19%
4 Real Estate 7.38%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.35%
25,027
-552
52
$3.2M 0.35%
17,774
-385
53
$3.16M 0.35%
47,322
-1,019
54
$3.05M 0.33%
107,949
-2,324
55
$3.01M 0.33%
25,588
+324
56
$2.96M 0.32%
13,141
-324
57
$2.95M 0.32%
47,173
+623
58
$2.87M 0.31%
60,937
-29,610
59
$2.7M 0.29%
66,001
+833
60
$2.67M 0.29%
273,928
61
$2.65M 0.29%
65,832
62
$2.37M 0.26%
264,644
+1,074
63
$2.36M 0.26%
72,108
+205
64
$2.25M 0.25%
13,874
+189
65
$2.13M 0.23%
32,934
+466
66
$1.88M 0.21%
11,131
-248
67
$1.48M 0.16%
6,476
-9
68
$331K 0.04%
19,800
69
$273K 0.03%
5,778
70
$7K ﹤0.01%
+20
71
– –
-40,369
72
– –
0
1 2
3