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
$801M
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.47M
3
+$2.79M
4
NGD
New Gold Inc
NGD
+$2.5M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.43M

Top Sells

1
+$11.1M
2
+$9.3M
3
+$8.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.64M
5
MFC icon
Manulife Financial
MFC
+$5.32M

Sector Composition

1 Financials 35.05%
2 Energy 15.47%
3 Communication Services 11.3%
4 Materials 9.28%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 5.59%
995,176
-4,820
2
$41.4M 5.17%
646,998
-11,765
3
$35.4M 4.42%
2,140,659
-322,091
4
$33.7M 4.21%
2,941,078
+212,060
5
$31.6M 3.94%
994,370
6
$28.8M 3.59%
673,480
+4,920
7
$28.2M 3.52%
422,780
+7,125
8
$27.4M 3.42%
686,769
-17,185
9
$27.1M 3.38%
313,510
+4,425
10
$27M 3.37%
1,409,863
+14,785
11
$23.7M 2.96%
1,559,595
-437,208
12
$23.4M 2.92%
545,180
+3,245
13
$22.7M 2.84%
635,730
-311,220
14
$22.1M 2.75%
414,666
-15,271
15
$21.6M 2.7%
1,160,894
+6,975
16
$21.5M 2.69%
521,860
-225,620
17
$17M 2.12%
732,080
-36,175
18
$15.3M 1.91%
569,855
+810
19
$14.8M 1.85%
570,515
-1,265
20
$13.6M 1.7%
349,744
+4,206
21
$13.5M 1.69%
1,235,071
-6,780
22
$12.7M 1.58%
2,150,640
+425,525
23
$12.6M 1.58%
234,689
-2,765
24
$11.9M 1.48%
329,685
-6,405
25
$10.8M 1.35%
124,490
-8,460
1
2 3 4