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
$1.44B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$16.5M
3
+$12.8M
4
CVE icon
Cenovus Energy
CVE
+$7.97M
5
BCE icon
BCE
BCE
+$4.91M

Top Sells

1
+$105M
2
+$12M
3
+$4.98M
4
SU icon
Suncor Energy
SU
+$2.62M
5
MGA icon
Magna International
MGA
+$1.77M

Sector Composition

1 Financials 46.71%
2 Communication Services 17.56%
3 Energy 16.23%
4 Materials 5.31%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.57%
2,298,546
+73,225
2
$122M 8.45%
765,295
-658,832
3
$78.7M 5.46%
1,599,618
+99,770
4
$74.4M 5.16%
1,125,426
+25,640
5
$73.7M 5.11%
625,572
+28,625
6
$70.4M 4.88%
3,295,406
+88,290
7
$65.8M 4.56%
802,223
+42,680
8
$60.1M 4.17%
1,422,327
+61,825
9
$58.2M 4.03%
6,215,983
+851,985
10
$55.3M 3.83%
7,077,577
+2,115,830
11
$55M 3.81%
1,101,758
+31,180
12
$53.1M 3.68%
2,734,700
+211,090
13
$52.9M 3.67%
1,116,065
+982,455
14
$51.7M 3.58%
2,209,676
+196,050
15
$40M 2.77%
765,295
-229,970
16
$23.1M 1.6%
435,763
+3,875
17
$17.9M 1.24%
1,779,736
+109,235
18
$16.6M 1.15%
118,504
-2,125
19
$16.5M 1.15%
431,281
-8,245
20
$15.2M 1.05%
141,865
-4,190
21
$14.3M 0.99%
446,401
+400,505
22
$13.7M 0.95%
189,329
+50
23
$13.6M 0.94%
461,086
-9,045
24
$12.9M 0.9%
213,375
-5,730
25
$12.9M 0.9%
150,922
-3,705
1
2 3 4