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
$997M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$9.7M
3 +$9.34M
4
CNI icon
Canadian National Railway
CNI
+$4.31M
5
VOD icon
Vodafone
VOD
+$2.16M

Top Sells

1 +$25M
2 +$15.4M
3 +$7.77M
4
TU icon
Telus
TU
+$6.76M
5
BN icon
Brookfield
BN
+$5.32M

Sector Composition

1 Financials 38.81%
2 Communication Services 20.78%
3 Energy 12.27%
4 Real Estate 8.69%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$9K ﹤0.01%
+158
77
-19,237
78
-128,440
79
-12,693
80
-1,318,229