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
$822M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.45M
3
+$5.51M
4
BXP icon
Boston Properties
BXP
+$2.88M
5
FSV icon
FirstService
FSV
+$713K

Top Sells

1
+$18.5M
2
+$7.66M
3
+$5.97M
4
MGA icon
Magna International
MGA
+$5.79M
5
BN icon
Brookfield
BN
+$3.54M

Sector Composition

1 Financials 39.49%
2 Energy 13.65%
3 Communication Services 11.45%
4 Real Estate 7.17%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.38%
25,645
+57
52
$2.99M 0.36%
23,741
-1,286
53
$2.9M 0.35%
290,392
+170
54
$2.88M 0.35%
+38,668
55
$2.87M 0.35%
60,873
-64
56
$2.74M 0.33%
12,470
-671
57
$2.66M 0.32%
44,917
-2,405
58
$2.57M 0.31%
272,863
-1,065
59
$2.52M 0.31%
16,866
-908
60
$2.46M 0.3%
264,093
-551
61
$2.24M 0.27%
66,128
+127
62
$2.19M 0.27%
102,463
-5,486
63
$2.02M 0.24%
65,563
-269
64
$2.01M 0.24%
13,911
+37
65
$1.89M 0.23%
68,408
-3,700
66
$1.82M 0.22%
10,562
-569
67
$1.8M 0.22%
32,988
+54
68
$1.33M 0.16%
5,395
-1,081
69
$313K 0.04%
5,778
70
$300K 0.04%
19,800
71
$83K 0.01%
+1,448
72
– –
0
73
– –
-20
1 2
3