LM

Lincluden Management Portfolio holdings

AUM $936M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.43%
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
51
$3.53M 0.39%
62,157
+20,906
52
$3.49M 0.39%
101,894
+1,083
53
$3.43M 0.38%
29,947
-8,874
54
$3.32M 0.37%
58,363
-317
55
$3.27M 0.37%
22,649
-186
56
$3.14M 0.35%
43,956
-182
57
$2.9M 0.32%
22,478
58
$2.81M 0.31%
14,565
+2,132
59
$2.65M 0.3%
61,480
-540
60
$2.4M 0.27%
12,950
-148
61
$2.37M 0.26%
16,794
62
$2.15M 0.24%
62,884
-124
63
$1.97M 0.22%
10,519
64
$1.97M 0.22%
+30,884
65
$1.83M 0.21%
30,745
-189
66
$1.58M 0.18%
21,246
67
$65K 0.01%
1,439
-237
68
– –
-78,973
69
– –
-77,246
70
– –
-26,705
71
– –
-19,800
72
– –
0
73
– –
-30,610
74
– –
-52,460
75
– –
-278,465
1 2
3
4