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
$1.01B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$25.4M
3 +$22.4M
4
TU icon
Telus
TU
+$8.56M
5
BCE icon
BCE
BCE
+$5.25M

Top Sells

1 +$34.3M
2 +$19.4M
3 +$6.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.38M
5
DD icon
DuPont de Nemours
DD
+$1.8M

Sector Composition

1 Financials 40.04%
2 Communication Services 21.67%
3 Energy 13.52%
4 Consumer Discretionary 6.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-56,144