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
$492M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.43M
3
+$2.06M
4
BAX icon
Baxter International
BAX
+$1.71M
5
ERF
Enerplus Corporation
ERF
+$1.32M

Top Sells

1
+$15M
2
+$9.42M
3
+$6.92M
4
RCI icon
Rogers Communications
RCI
+$3.42M
5
GSK icon
GSK
GSK
+$2.87M

Sector Composition

1 Financials 43.2%
2 Communication Services 13.8%
3 Healthcare 10.05%
4 Energy 9.35%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 6.33%
794,838
-55,115
2
$30.8M 6.25%
574,141
-24,990
3
$20M 4.06%
1,332,505
-10,715
4
$19.8M 4.03%
501,255
-32,219
5
$17.6M 3.58%
564,809
-36,705
6
$17.5M 3.55%
452,992
-56,615
7
$17.3M 3.51%
500,412
-99,080
8
$15.8M 3.22%
280,715
-24,485
9
$15.6M 3.17%
1,233,701
+30,630
10
$11.7M 2.38%
846,340
+149,020
11
$11.5M 2.34%
135,415
-1,540
12
$11.4M 2.31%
110,618
-2,580
13
$9.82M 2%
180,737
-2,585
14
$9.78M 1.99%
296,964
-29,850
15
$9.75M 1.98%
225,380
-16,799
16
$9.31M 1.89%
150,311
-2,215
17
$8.73M 1.77%
132,294
-16,870
18
$8.72M 1.77%
188,730
+12,475
19
$8.7M 1.77%
109,535
-2,310
20
$7.69M 1.56%
447,256
-38,830
21
$7.6M 1.54%
457,313
-15,947
22
$7.28M 1.48%
176,385
+80,360
23
$7.16M 1.46%
391,827
-5,005
24
$7.05M 1.43%
221,625
-28,710
25
$6.98M 1.42%
414,596
-56,445
1
2 3 4