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
$1.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$12.7M
3
+$9.98M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.78M
5
VRN
Veren
VRN
+$6.55M

Top Sells

1
+$124M
2
+$30M
3
+$2.36M
4
RCI icon
Rogers Communications
RCI
+$1.99M
5
CVX icon
Chevron
CVX
+$1.94M

Sector Composition

1 Financials 47.69%
2 Communication Services 18.63%
3 Energy 12.8%
4 Materials 5.16%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 9.72%
2,225,321
+224,853
2
$110M 8.55%
1,424,127
+128,882
3
$70.7M 5.48%
1,099,786
+38,530
4
$70.3M 5.45%
1,499,848
+112,065
5
$65.1M 5.05%
3,207,116
+123,625
6
$64M 4.96%
596,947
+241,690
7
$57.5M 4.46%
759,543
+81,525
8
$54.2M 4.2%
1,360,502
+84,830
9
$53.8M 4.17%
5,363,998
+241,435
10
$51.3M 3.98%
995,265
-38,625
11
$46.9M 3.63%
1,070,578
+154,930
12
$46.4M 3.6%
2,013,626
+133,205
13
$45.4M 3.52%
2,523,610
+209,720
14
$39.9M 3.09%
4,961,747
+815,095
15
$21.4M 1.66%
431,888
+81,275
16
$16.5M 1.28%
1,670,501
+113,285
17
$15.7M 1.22%
120,629
+16,265
18
$14.8M 1.15%
439,526
+1,510
19
$14.6M 1.13%
189,279
-105
20
$13.9M 1.08%
146,055
-465
21
$13.7M 1.06%
45,896
-413,275
22
$12.1M 0.94%
219,105
-520
23
$11.9M 0.92%
470,131
+150
24
$11.7M 0.91%
714,496
+282,838
25
$11.7M 0.91%
193,160
-18,215
1
2 3 4