LM

Lincluden Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.28M
3
+$2.57M
4
BCE icon
BCE
BCE
+$2.16M
5
KBH icon
KB Home
KBH
+$1.87M

Top Sells

1
+$19.3M
2
+$11.5M
3
+$7.16M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
CNC icon
Centene
CNC
+$4.29M

Sector Composition

1 Financials 34.8%
2 Energy 15.31%
3 Consumer Discretionary 11.73%
4 Communication Services 11.18%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
51
Terreno Realty
TRNO
$6.44B
$3.53M 0.39%
62,157
+20,906
RCI icon
52
Rogers Communications
RCI
$20.5B
$3.49M 0.39%
101,894
+1,083
DIS icon
53
Walt Disney
DIS
$167B
$3.43M 0.38%
29,947
-8,874
TSCO icon
54
Tractor Supply
TSCO
$23.9B
$3.32M 0.37%
58,363
-317
TJX icon
55
TJX Companies
TJX
$173B
$3.27M 0.37%
22,649
-186
SHEL icon
56
Shell
SHEL
$260B
$3.14M 0.35%
43,956
-182
SUI icon
57
Sun Communities
SUI
$15.5B
$2.9M 0.32%
22,478
AVB icon
58
AvalonBay Communities
AVB
$22.6B
$2.81M 0.31%
14,565
+2,132
GSK icon
59
GSK
GSK
$108B
$2.65M 0.3%
61,480
-540
JNJ icon
60
Johnson & Johnson
JNJ
$584B
$2.4M 0.27%
12,950
-148
EXR icon
61
Extra Space Storage
EXR
$27.1B
$2.37M 0.26%
16,794
BEPC icon
62
Brookfield Renewable
BEPC
$7.03B
$2.15M 0.24%
62,884
-124
SPG icon
63
Simon Property Group
SPG
$59.3B
$1.97M 0.22%
10,519
KBH icon
64
KB Home
KBH
$3.16B
$1.97M 0.22%
+30,884
TTE icon
65
TotalEnergies
TTE
$195B
$1.83M 0.21%
30,745
-189
BXP icon
66
Boston Properties
BXP
$8.22B
$1.58M 0.18%
21,246
BNT
67
Brookfield Wealth Solutions
BNT
$11B
$65K 0.01%
1,439
-237
BAM icon
68
Brookfield Asset Management
BAM
$70.7B
– –
-5,778
BIP icon
69
Brookfield Infrastructure Partners
BIP
$16.3B
– –
-576,851
CNC icon
70
Centene
CNC
$15.6B
– –
-78,973
ORCL icon
71
Oracle
ORCL
$399B
– –
-52,460
VET icon
72
Vermilion Energy
VET
$2.08B
– –
-278,465
ORAN
73
DELISTED
Orange
ORAN
– –
-238,840
COLD icon
74
Americold
COLD
$3.26B
– –
-77,246
CPT icon
75
Camden Property Trust
CPT
$10.1B
– –
-26,705
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3
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