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
$1.44B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$16.5M
3 +$12.8M
4
CVE icon
Cenovus Energy
CVE
+$7.97M
5
BCE icon
BCE
BCE
+$4.91M

Top Sells

1 +$105M
2 +$12M
3 +$4.98M
4
SU icon
Suncor Energy
SU
+$2.62M
5
MGA icon
Magna International
MGA
+$1.77M

Sector Composition

1 Financials 46.71%
2 Communication Services 17.56%
3 Energy 16.23%
4 Materials 5.31%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$35K ﹤0.01%
3,280
77
$33K ﹤0.01%
1,520
78
-212,070