LM

Lincluden Management Portfolio holdings

AUM $894M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.2M
3
+$21.7M
4
RCI icon
Rogers Communications
RCI
+$17.6M
5
BNS icon
Scotiabank
BNS
+$15.9M

Top Sells

1
+$16.4M
2
+$2.24M
3
+$2.23M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.57M
5
CVX icon
Chevron
CVX
+$1.04M

Sector Composition

1 Financials 43.18%
2 Communication Services 18.23%
3 Energy 16.77%
4 Healthcare 5.21%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 8.25%
1,120,393
+349,387
2
$55.3M 6.03%
3,111,039
+729,724
3
$51.8M 5.65%
931,624
+286,295
4
$48.7M 5.3%
3,222,430
+989,994
5
$45.7M 4.98%
1,057,760
+503,483
6
$43.7M 4.76%
985,708
7
$40.3M 4.39%
1,045,675
+455,923
8
$34.9M 3.8%
485,820
+189,645
9
$33.9M 3.69%
2,131,240
+892,940
10
$33.1M 3.6%
1,650,435
+696,994
11
$32.3M 3.52%
2,377,466
+1,637,975
12
$27.3M 2.98%
713,030
+179,701
13
$26.3M 2.87%
645,496
+203,982
14
$25.5M 2.78%
2,694,470
+576,605
15
$21.8M 2.38%
1,208,520
+482,140
16
$13.8M 1.5%
159,375
+25,134
17
$13.4M 1.46%
116,419
+11,723
18
$12.5M 1.36%
154,465
19
$12.1M 1.32%
774,510
+61,815
20
$11.3M 1.24%
248,407
+31,017
21
$10.9M 1.19%
257,628
+30,533
22
$10.7M 1.17%
197,215
+16,475
23
$10.6M 1.16%
221,602
+6,406
24
$10.5M 1.15%
161,215
+7,459
25
$10.4M 1.13%
427,741
-15,076
1
2 3 4