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
$492M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.43M
3
+$2.06M
4
BAX icon
Baxter International
BAX
+$1.71M
5
ERF
Enerplus Corporation
ERF
+$1.32M

Top Sells

1
+$15M
2
+$9.42M
3
+$6.92M
4
RCI icon
Rogers Communications
RCI
+$3.42M
5
GSK icon
GSK
GSK
+$2.87M

Sector Composition

1 Financials 43.2%
2 Communication Services 13.8%
3 Healthcare 10.05%
4 Energy 9.35%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.07%
5,186
77
$267K 0.05%
6,190
-160,450
78
$115K 0.02%
33,180
+5,475
79
$88K 0.02%
12,116
-155,080
80
$65K 0.01%
17,040
+7,870
81
$51K 0.01%
62,920
+6,250
82
$34K 0.01%
12,300
+200
83
$34K 0.01%
14,950
+1,780
84
$1K ﹤0.01%
23,920
-23,800
85
– –
-100,700
86
– –
-10,300
87
– –
-3,501
88
– –
-106,700
89
– –
-10,620
90
– –
-7,665
91
– –
-24,760
92
– –
-32,413
1 2 3
4