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
$701M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.07M
3
+$5.81M
4
BNS icon
Scotiabank
BNS
+$5.73M
5
TU icon
Telus
TU
+$5.67M

Top Sells

1
+$12.7M
2
+$9.45M
3
+$9.2M
4
GG
Goldcorp Inc
GG
+$7M
5
BMO icon
Bank of Montreal
BMO
+$6.79M

Sector Composition

1 Financials 43.41%
2 Communication Services 15.72%
3 Energy 12.82%
4 Healthcare 8.52%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 7.39%
1,210,208
+135,792
2
$46.3M 6.6%
768,376
+80,778
3
$37.8M 5.39%
796,164
+120,678
4
$30.6M 4.36%
913,517
-6,753
5
$29.8M 4.25%
1,752,728
+30,385
6
$28.4M 4.05%
670,267
+3,257
7
$26.5M 3.78%
1,570,071
+419,166
8
$22.8M 3.26%
629,734
+234,293
9
$21.7M 3.09%
703,374
-132,036
10
$20.4M 2.92%
340,900
-113,280
11
$18.4M 2.62%
1,239,587
-164,546
12
$16.1M 2.3%
551,981
-36,335
13
$16.1M 2.29%
715,356
-48,729
14
$14.8M 2.11%
891,380
+341,690
15
$14.7M 2.1%
173,505
-62,865
16
$13.3M 1.9%
132,628
+1,055
17
$12.4M 1.78%
232,736
-25,234
18
$12.2M 1.74%
262,883
-273,949
19
$11.9M 1.7%
155,020
-4,535
20
$11.4M 1.63%
319,355
-12,987
21
$11M 1.56%
201,337
-57,983
22
$10.7M 1.53%
131,000
+67,125
23
$10.4M 1.49%
214,405
+10,743
24
$10.3M 1.47%
228,978
-10,589
25
$10.3M 1.47%
169,484
-13,767
1
2 3 4