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
$1.2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.12M
3
+$4.64M
4
PG icon
Procter & Gamble
PG
+$4.34M
5
VOD icon
Vodafone
VOD
+$3.5M

Top Sells

1
+$18.8M
2
+$17.4M
3
+$14.6M
4
BMO icon
Bank of Montreal
BMO
+$12.5M
5
RCI icon
Rogers Communications
RCI
+$6.59M

Sector Composition

1 Financials 44.64%
2 Communication Services 21.15%
3 Energy 17.58%
4 Healthcare 4.92%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.17%
1,837,011
-313,245
2
$108M 8.98%
1,364,357
-59,965
3
$89.9M 7.49%
2,250,389
+405,451
4
$79.3M 6.6%
1,348,873
+138,160
5
$59.4M 4.94%
5,992,103
-84,240
6
$55.8M 4.65%
1,099,990
-129,950
7
$50.9M 4.24%
625,403
-153,860
8
$50M 4.17%
2,838,256
-70,120
9
$48.7M 4.05%
7,751,542
+739,540
10
$48.3M 4.02%
1,517,960
-13,215
11
$46M 3.83%
2,391,391
-27,020
12
$44.4M 3.7%
960,960
-73,940
13
$33.9M 2.82%
1,863,644
-955,440
14
$32.3M 2.69%
824,052
-371,170
15
$18.9M 1.58%
354,438
-30,905
16
$17.4M 1.45%
1,425,941
-13,670
17
$15.8M 1.31%
323,836
-78,930
18
$14.6M 1.22%
105,819
-7,220
19
$13.8M 1.15%
166,206
+52,160
20
$12.7M 1.06%
174,164
-8,065
21
$11.6M 0.96%
169,565
-7,805
22
$11.1M 0.92%
86,967
-5,686
23
$10.6M 0.88%
92,707
-41,095
24
$10.6M 0.88%
300,236
-118,150
25
$10.5M 0.87%
85,303
-4,840
1
2 3