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
$1.16B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$15.5M
3
+$8.05M
4
VZ icon
Verizon
VZ
+$4.66M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.31M

Top Sells

1
+$4.34M
2
+$3.22M
3
+$2.94M
4
RCI icon
Rogers Communications
RCI
+$2.85M
5
SJR
Shaw Communications Inc.
SJR
+$2.38M

Sector Composition

1 Financials 49.19%
2 Communication Services 18.87%
3 Energy 10.69%
4 Materials 5.37%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 10.51%
1,295,245
-8,854
2
$104M 8.95%
2,000,468
+39,687
3
$65.7M 5.67%
1,061,256
+1,277
4
$64.4M 5.55%
1,387,783
+33,431
5
$59.5M 5.13%
3,083,491
+16,350
6
$51.3M 4.42%
678,018
+53,837
7
$50.3M 4.33%
1,033,890
-58,627
8
$47M 4.05%
1,275,672
+420,683
9
$42.2M 3.64%
1,880,421
-106,000
10
$41.1M 3.55%
2,313,890
-165,258
11
$38.9M 3.35%
5,122,563
+5,117,777
12
$38.3M 3.3%
915,648
+103,102
13
$33.2M 2.86%
355,257
+14,115
14
$32.7M 2.82%
4,146,652
+1,021,491
15
$27.7M 2.38%
1,646,242
+81,745
16
$15.7M 1.35%
350,613
+104,285
17
$14.8M 1.28%
189,384
-1,709
18
$13.8M 1.19%
104,364
-8,155
19
$13.8M 1.19%
459,171
-5,135
20
$13.7M 1.18%
438,016
+18,241
21
$13.4M 1.15%
146,520
-1,710
22
$13M 1.12%
1,557,216
-23,632
23
$12.2M 1.05%
219,625
-12,438
24
$11.6M 1%
236,092
-1,925
25
$11.4M 0.98%
469,981
-3,600
1
2 3 4