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
$829M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$24.9M
3 +$9.53M
4
SJR
Shaw Communications Inc.
SJR
+$8.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.31M

Top Sells

1 +$35.3M
2 +$9.95M
3 +$2.76M
4
CPT icon
Camden Property Trust
CPT
+$2.18M
5
SAP icon
SAP
SAP
+$2.08M

Sector Composition

1 Financials 40.34%
2 Communication Services 21.97%
3 Energy 14.53%
4 Healthcare 4.37%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,146
77
-50,160