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
$1.1B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$10.6M
3
+$8.43M
4
RY icon
Royal Bank of Canada
RY
+$7.38M
5
ERF
Enerplus Corporation
ERF
+$6.44M

Top Sells

1
+$6.65M
2
+$3.33M
3
+$3.3M
4
OVV icon
Ovintiv
OVV
+$3.24M
5
EMR icon
Emerson Electric
EMR
+$2.77M

Sector Composition

1 Financials 49.04%
2 Energy 11.18%
3 Communication Services 10.34%
4 Materials 6.82%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 20.43%
550,710
+127,930
2
$55.3M 5.02%
1,174,056
+178,880
3
$50.9M 4.62%
756,808
+109,810
4
$41.3M 3.75%
2,094,003
-46,656
5
$39.3M 3.57%
1,113,975
+119,605
6
$35.5M 3.22%
819,350
+145,870
7
$34.7M 3.15%
596,447
+181,781
8
$29.1M 2.64%
642,515
+97,335
9
$27.5M 2.5%
2,368,858
-572,220
10
$27.3M 2.48%
630,760
-56,009
11
$25.5M 2.32%
1,247,028
-162,835
12
$25.1M 2.28%
277,622
-35,888
13
$23.4M 2.12%
1,429,938
-129,657
14
$22.8M 2.07%
935,160
+203,080
15
$21.8M 1.98%
622,110
-13,620
16
$20.1M 1.82%
771,240
+201,385
17
$19.9M 1.81%
476,828
+127,084
18
$18.3M 1.66%
1,038,959
-121,935
19
$18.1M 1.64%
441,420
-80,440
20
$16.4M 1.49%
1,291,341
+56,270
21
$14M 1.27%
342,460
+12,775
22
$13.9M 1.26%
242,269
+7,580
23
$12.9M 1.17%
2,456,090
+305,450
24
$12.3M 1.12%
568,320
-2,195
25
$11.8M 1.08%
129,300
+4,810
1
2 3 4