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
$1.11B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.5M
3
+$13.4M
4
BCE icon
BCE
BCE
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$10.3M

Top Sells

1
+$36.4B
2
+$8.96M
3
+$6.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.45M
5
TRI icon
Thomson Reuters
TRI
+$4.48M

Sector Composition

1 Financials 45.48%
2 Communication Services 18.6%
3 Energy 12.93%
4 Materials 5.5%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 8.83%
1,960,781
+975,073
2
$94.9M 8.54%
1,304,099
+183,706
3
$61.9M 5.58%
1,059,979
+128,355
4
$59.9M 5.39%
1,354,352
+296,592
5
$54.3M 4.89%
3,067,141
-43,898
6
$54.1M 4.87%
4,786
-3,217,644
7
$48.2M 4.34%
1,092,517
+46,842
8
$46.6M 4.19%
624,181
+138,361
9
$41.1M 3.7%
1,986,421
+335,986
10
$40.2M 3.62%
2,479,148
+347,908
11
$35M 3.15%
812,546
+167,050
12
$33.7M 3.04%
3,125,161
+747,695
13
$32.5M 2.93%
+341,142
14
$31.2M 2.81%
854,989
+141,959
15
$26.7M 2.4%
1,564,497
+355,977
16
$15.9M 1.43%
191,093
+36,628
17
$14.2M 1.28%
419,775
+86,404
18
$14M 1.26%
112,519
-3,900
19
$13M 1.17%
148,230
-11,145
20
$12.9M 1.16%
232,063
+48,050
21
$12.7M 1.15%
1,580,848
-1,113,622
22
$12.5M 1.13%
464,306
+36,565
23
$12M 1.08%
246,328
+68,756
24
$11.2M 1.01%
212,855
+15,640
25
$11.2M 1.01%
238,017
+16,415
1
2 3 4