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
$592M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.9M
3
+$5.68M
4
MFC icon
Manulife Financial
MFC
+$5.28M
5
DVN icon
Devon Energy
DVN
+$4.73M

Top Sells

1
+$7.28M
2
+$2.68M
3
+$2.36M
4
WELL icon
Welltower
WELL
+$1.92M
5
CAE icon
CAE Inc
CAE
+$1.24M

Sector Composition

1 Financials 41.25%
2 Communication Services 14.72%
3 Energy 13.34%
4 Healthcare 8.09%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.1%
79,555
77
$451K 0.08%
5,855
+110
78
$362K 0.06%
5,260
79
$280K 0.05%
5,502
80
$96K 0.02%
12,116
81
$90K 0.02%
14,175
-19,005
82
$53K 0.01%
14,530
-2,510
83
$37K 0.01%
10,120
-2,180
84
$22K ﹤0.01%
+1,545
85
– –
-127,613
86
– –
-176,385
87
– –
-62,920
88
– –
-23,920
1 2 3
4