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
$1.06B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.3M
3
+$8.98M
4
KO icon
Coca-Cola
KO
+$8.3M
5
BNS icon
Scotiabank
BNS
+$4.3M

Top Sells

1
+$14.9M
2
+$9.48M
3
+$6.83M
4
OVV icon
Ovintiv
OVV
+$5.63M
5
PFE icon
Pfizer
PFE
+$2.19M

Sector Composition

1 Financials 37.28%
2 Energy 14.88%
3 Communication Services 13.28%
4 Materials 9.61%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 6.21%
1,153,226
-20,830
2
$60.6M 5.69%
751,373
-5,435
3
$45M 4.23%
550,330
-380
4
$43.5M 4.09%
661,773
+65,326
5
$42.5M 4%
1,804,473
-289,530
6
$41.5M 3.9%
819,815
+177,300
7
$41.3M 3.88%
783,635
-35,715
8
$37.7M 3.54%
890,015
-223,960
9
$33.6M 3.16%
1,273,825
+502,585
10
$32.9M 3.09%
689,211
+58,451
11
$30.9M 2.9%
1,364,593
-65,345
12
$30.6M 2.87%
234,478
-43,144
13
$29.6M 2.78%
2,431,353
+62,495
14
$27.3M 2.57%
936,490
+1,330
15
$25.9M 2.43%
606,965
-15,145
16
$25.4M 2.39%
432,200
-9,220
17
$25.2M 2.37%
489,088
+12,260
18
$22.3M 2.09%
1,022,579
-16,380
19
$19.9M 1.87%
1,234,831
-56,510
20
$16.8M 1.57%
561,900
-6,420
21
$16M 1.5%
571,635
+521,455
22
$15.9M 1.49%
240,905
-1,364
23
$14.8M 1.39%
334,125
-5,410
24
$14.6M 1.37%
2,409,815
-46,275
25
$14.3M 1.34%
609,315
-637,713
1
2 3 4