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
$1.01B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.3M
3
+$2.69M
4
CVX icon
Chevron
CVX
+$1.6M
5
CNI icon
Canadian National Railway
CNI
+$1.36M

Top Sells

1
+$7.38M
2
+$6M
3
+$5.92M
4
SPLS
Staples Inc
SPLS
+$4.85M
5
BCE icon
BCE
BCE
+$4.37M

Sector Composition

1 Financials 54.82%
2 Communication Services 11.3%
3 Energy 10.57%
4 Healthcare 5.75%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 26.59%
835,410
-18,370
2
$47.9M 4.73%
1,074,416
-21,300
3
$44.3M 4.38%
687,598
-51,355
4
$34.1M 3.36%
675,486
-2,735
5
$33.4M 3.3%
920,270
+90,870
6
$30.7M 3.03%
1,722,343
-5,205
7
$30M 2.96%
454,180
-51,020
8
$28.6M 2.82%
667,010
-101,980
9
$23.1M 2.28%
536,832
-98,496
10
$22.2M 2.19%
1,150,905
+228,955
11
$19.6M 1.94%
1,404,133
+193,047
12
$19.2M 1.9%
764,085
-129,485
13
$18M 1.78%
236,370
-9,340
14
$17.4M 1.72%
588,316
+36,291
15
$15.7M 1.55%
395,441
-50,494
16
$15M 1.48%
653,012
-29,075
17
$14.2M 1.4%
259,320
-9,735
18
$13.8M 1.36%
131,573
-5,725
19
$13M 1.29%
257,970
-14,440
20
$12.9M 1.27%
332,342
-14,765
21
$12.2M 1.2%
159,555
-4,900
22
$12.1M 1.19%
996,066
-58,345
23
$11.7M 1.16%
693,416
-8,780
24
$11.5M 1.14%
239,567
-10,558
25
$11.5M 1.13%
183,251
-5,670
1
2 3 4