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
$1.25B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21.5M
3
+$11.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$7.8M
5
SJR
Shaw Communications Inc.
SJR
+$4.39M

Top Sells

1
+$73.7M
2
+$10.4M
3
+$8.12M
4
AKR icon
Acadia Realty Trust
AKR
+$3.58M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.23M

Sector Composition

1 Financials 47.71%
2 Communication Services 19.91%
3 Energy 16.65%
4 Healthcare 4.92%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 9.79%
2,155,281
-143,265
2
$107M 8.6%
1,390,652
+625,357
3
$71.5M 5.73%
1,662,248
+62,630
4
$68.4M 5.48%
1,111,166
-14,260
5
$62M 4.97%
3,340,666
+45,260
6
$61.5M 4.93%
814,263
+12,040
7
$56.4M 4.52%
6,623,838
+407,855
8
$55.7M 4.46%
1,247,360
+482,065
9
$48.8M 3.91%
2,780,224
+45,524
10
$48M 3.84%
1,169,097
-253,230
11
$47.4M 3.8%
6,972,622
-104,955
12
$46.9M 3.76%
2,437,531
+227,855
13
$46.8M 3.75%
1,488,955
+372,890
14
$45.4M 3.64%
1,028,608
-73,150
15
$18.5M 1.48%
386,643
-49,120
16
$17.2M 1.38%
400,191
-31,090
17
$17.1M 1.37%
1,520,546
-259,190
18
$14.6M 1.17%
113,749
-4,755
19
$14M 1.12%
127,475
-14,390
20
$13.1M 1.05%
437,281
-23,805
21
$12.1M 0.97%
132,212
-18,710
22
$11.7M 0.94%
178,629
-10,700
23
$11.7M 0.94%
418,671
-27,730
24
$11.4M 0.91%
178,495
-10,440
25
$11.1M 0.89%
226,844
+7,068
1
2 3 4