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
$592M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.55M
3
+$5.74M
4
MFC icon
Manulife Financial
MFC
+$5.57M
5
DVN icon
Devon Energy
DVN
+$5.34M

Top Sells

1
+$7.28M
2
+$6.19M
3
+$2.68M
4
BAX icon
Baxter International
BAX
+$2.55M
5
WELL icon
Welltower
WELL
+$2.07M

Sector Composition

1 Financials 41.25%
2 Communication Services 14.72%
3 Energy 13.34%
4 Healthcare 8.09%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 6.69%
688,036
+113,895
2
$38.1M 6.43%
883,468
+88,630
3
$27.5M 4.64%
501,255
4
$24.4M 4.12%
1,726,315
+393,810
5
$22.8M 3.84%
452,992
6
$22.1M 3.73%
552,872
+52,460
7
$21.2M 3.58%
564,809
8
$20.5M 3.47%
1,581,041
+347,340
9
$17.6M 2.98%
280,715
10
$16.8M 2.83%
1,032,490
+186,150
11
$15M 2.53%
+492,054
12
$14.9M 2.51%
398,324
+101,360
13
$12.5M 2.11%
270,812
+45,432
14
$12.1M 2.04%
111,468
+850
15
$11.5M 1.94%
136,405
+990
16
$10.9M 1.84%
565,941
+118,685
17
$10.3M 1.74%
605,315
+337,685
18
$9.4M 1.59%
173,890
-14,840
19
$9.14M 1.54%
437,472
+45,645
20
$8.97M 1.51%
108,945
-590
21
$8.79M 1.48%
181,662
+925
22
$8.63M 1.46%
178,105
+47,925
23
$8.36M 1.41%
204,349
+110,015
24
$8.21M 1.39%
448,581
-8,732
25
$8.2M 1.38%
151,656
+1,345
1
2 3 4