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
$1.03B
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.43M
3
+$1.13M
4
DE icon
Deere & Co
DE
+$697K
5
PFE icon
Pfizer
PFE
+$481K

Top Sells

1
+$8.29M
2
+$7.91M
3
+$7.38M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.96M
5
OVV icon
Ovintiv
OVV
+$6.79M

Sector Composition

1 Financials 40.97%
2 Energy 14.77%
3 Communication Services 14.07%
4 Materials 7.63%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 6.68%
1,095,716
-32,690
2
$67.1M 6.52%
738,953
-23,250
3
$48.3M 4.7%
678,221
4
$47.2M 4.59%
505,200
-16,645
5
$42.2M 4.1%
1,727,548
-45,370
6
$41.8M 4.06%
768,990
-715
7
$39.4M 3.83%
829,400
+23,780
8
$39.3M 3.82%
853,780
-17,495
9
$33.6M 3.26%
635,328
-18,021
10
$28.9M 2.81%
1,211,086
-76,909
11
$28.6M 2.78%
1,187,960
-10,275
12
$27.8M 2.7%
893,570
-14,800
13
$25.2M 2.45%
445,935
-16,491
14
$24M 2.33%
552,025
-5,395
15
$23.2M 2.26%
2,112,328
-132,995
16
$23.1M 2.24%
171,073
-50,316
17
$16.4M 1.6%
272,410
-122,470
18
$16.2M 1.58%
1,054,411
-85,975
19
$16M 1.56%
857,649
-57,595
20
$14.6M 1.42%
137,298
-160
21
$14.6M 1.42%
245,710
-605
22
$14M 1.36%
269,055
-685
23
$13.9M 1.35%
475,955
-33,235
24
$13.8M 1.34%
+1,597,371
25
$13.4M 1.3%
2,075,900
-68,725
1
2 3 4