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
$1.01B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.5M
3
+$3.15M
4
CVX icon
Chevron
CVX
+$1.62M
5
ERF
Enerplus Corporation
ERF
+$1.59M

Top Sells

1
+$8.83M
2
+$5.15M
3
+$4.85M
4
BCE icon
BCE
BCE
+$4.58M
5
TRI icon
Thomson Reuters
TRI
+$4.29M

Sector Composition

1 Financials 54.82%
2 Communication Services 11.3%
3 Energy 10.57%
4 Healthcare 5.75%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K ﹤0.01%
51,255
77
$38K ﹤0.01%
60,565
78
$37K ﹤0.01%
11,330
-3,395
79
$36K ﹤0.01%
23,395
80
– –
-105,600
81
– –
-123,962
82
– –
-12,710
83
– –
-21,170
84
– –
-65,860
85
– –
-39,775
86
– –
-400,925
1 2 3
4