LM

Lincluden Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
+$15M
2
+$6.55M
3
+$5.74M
4
MFC icon
Manulife Financial
MFC
+$5.57M
5
DVN icon
Devon Energy
DVN
+$5.34M

Top Sells

1
+$7.28M
2
+$6.19M
3
+$2.68M
4
BAX icon
Baxter International
BAX
+$2.55M
5
WELL icon
Welltower
WELL
+$2.07M

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%
5,186
79
$280K 0.05%
6,190
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