LM

Lincluden Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$8.2M
3
+$6.49M
4
ATVI
Activision Blizzard
ATVI
+$6M
5
PBA icon
Pembina Pipeline
PBA
+$4.8M

Top Sells

1
+$22.8M
2
+$16M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$8.7M
5
TD icon
Toronto Dominion Bank
TD
+$2.87M

Sector Composition

1 Financials 39.7%
2 Communication Services 19.74%
3 Energy 10.38%
4 Real Estate 9.37%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-85,701
77
– –
-14,675
78
– –
-442,621
79
– –
-237
1 2 3
4