LM

Lincluden Management Portfolio holdings

AUM $894M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.44M
3
+$4.36M
4
SHEL icon
Shell
SHEL
+$3.29M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.03M

Top Sells

1
+$9.68M
2
+$6.09M
3
+$5.43M
4
UDR icon
UDR
UDR
+$3.53M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.34M

Sector Composition

1 Financials 36.72%
2 Energy 15.04%
3 Communication Services 12.91%
4 Real Estate 7.36%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.38%
24,778
-867
52
$2.98M 0.38%
65,135
-1,260
53
$2.97M 0.38%
138,224
+35,761
54
$2.82M 0.36%
63,702
+2,829
55
$2.68M 0.34%
12,470
56
$2.6M 0.33%
38,668
57
$2.5M 0.32%
16,866
58
$2.3M 0.29%
284,571
+11,708
59
$2.24M 0.28%
66,128
60
$2.22M 0.28%
13,367
-544
61
$2.12M 0.27%
79,507
+13,944
62
$2.12M 0.27%
2,597
-1,746
63
$2.03M 0.26%
31,443
-1,545
64
$1.85M 0.24%
66,378
-2,030
65
$1.76M 0.22%
27,919
-16,998
66
$1.75M 0.22%
10,562
67
$1.39M 0.18%
5,170
-225
68
$280K 0.04%
5,778
69
$275K 0.03%
19,800
70
$76K 0.01%
2,172
71
– –
-264,093
72
– –
-81,365
73
– –
0
1 2
3