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
$681M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.2M
3
+$7.93M
4
MFC icon
Manulife Financial
MFC
+$5.93M
5
RY icon
Royal Bank of Canada
RY
+$5.81M

Top Sells

1
+$9.09M
2
+$4.78M
3
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$898K
5
MRK icon
Merck
MRK
+$690K

Sector Composition

1 Financials 41.43%
2 Energy 16.97%
3 Communication Services 14.82%
4 Healthcare 7.31%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 7.01%
771,006
+93,780
2
$43.7M 6.43%
985,708
+102,240
3
$34.2M 5.02%
645,329
+154,880
4
$33.6M 4.93%
2,381,315
+420,620
5
$32M 4.71%
2,232,436
+369,625
6
$25.6M 3.76%
554,277
+92,315
7
$25M 3.67%
589,752
+53,870
8
$21.2M 3.11%
533,329
-120,615
9
$19.5M 2.87%
953,441
+387,500
10
$19.4M 2.85%
296,175
+38,970
11
$17.1M 2.51%
441,514
+69,330
12
$16.4M 2.41%
313,512
-174,084
13
$15.8M 2.33%
1,238,300
+259,180
14
$13.6M 2%
2,117,865
+389,975
15
$12.5M 1.83%
154,465
+17,320
16
$12.4M 1.82%
104,696
-7,600
17
$11.8M 1.74%
726,380
+10,940
18
$11.2M 1.64%
712,695
+180,819
19
$10.5M 1.54%
442,817
+3,345
20
$9.89M 1.45%
110,234
+510
21
$9.75M 1.43%
739,491
+666,545
22
$9.59M 1.41%
217,390
+1,080
23
$9.23M 1.36%
177,572
+1,870
24
$9.12M 1.34%
153,756
+1,035
25
$9.05M 1.33%
180,740
+1,240
1
2 3 4