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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$9.37M
3
+$1.27M
4
BNS icon
Scotiabank
BNS
+$1.17M
5
VZ icon
Verizon
VZ
+$909K

Top Sells

1
+$6.74M
2
+$4.28M
3
+$2.98M
4
SU icon
Suncor Energy
SU
+$2.39M
5
BMO icon
Bank of Montreal
BMO
+$2.39M

Sector Composition

1 Financials 36.61%
2 Energy 17.05%
3 Communication Services 12.57%
4 Materials 8.71%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 6.03%
1,128,406
-24,820
2
$62M 5.66%
762,203
+10,830
3
$48.2M 4.4%
678,221
+16,448
4
$43.7M 3.99%
521,845
-28,485
5
$40.1M 3.66%
1,772,918
-31,555
6
$39.7M 3.62%
769,705
-13,930
7
$36.9M 3.37%
805,620
-14,195
8
$36.4M 3.32%
871,275
-18,740
9
$32.6M 2.97%
1,287,995
-76,598
10
$31.6M 2.89%
+857,925
11
$31.1M 2.84%
1,198,235
-75,590
12
$30.9M 2.82%
653,349
-35,862
13
$29.8M 2.72%
221,389
-13,089
14
$27M 2.46%
2,245,323
-186,030
15
$26.9M 2.46%
557,420
-49,545
16
$26.5M 2.42%
908,370
-28,120
17
$24.2M 2.21%
394,880
-37,320
18
$23.5M 2.14%
462,426
-26,662
19
$19.1M 1.74%
915,244
-107,335
20
$18.3M 1.67%
246,315
+5,410
21
$17M 1.55%
1,140,386
-94,445
22
$16.2M 1.48%
509,190
-52,710
23
$15.5M 1.41%
2,144,625
-265,190
24
$15M 1.37%
683,552
+40,155
25
$14.4M 1.31%
137,458
+7,910
1
2 3 4