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
$1.3B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$24.9M
3
+$6.89M
4
AAPL icon
Apple
AAPL
+$2.86M
5
ERF
Enerplus Corporation
ERF
+$2.1M

Top Sells

1
+$31.3M
2
+$11.3M
3
+$9.45M
4
RY icon
Royal Bank of Canada
RY
+$8.26M
5
VZ icon
Verizon
VZ
+$7.09M

Sector Composition

1 Financials 56.58%
2 Communication Services 16.36%
3 Energy 16.33%
4 Healthcare 3%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 28.99%
577,494
-47,909
2
$85.3M 6.55%
1,715,606
-121,405
3
$85.1M 6.54%
1,243,609
-120,748
4
$77.6M 5.96%
1,963,197
-287,192
5
$72.1M 5.54%
2,320,056
+802,096
6
$66.5M 5.11%
1,334,966
-13,907
7
$46.9M 3.61%
915,554
-184,436
8
$44.6M 3.43%
3,774,353
+3,215,284
9
$40M 3.07%
2,208,459
-182,932
10
$37.8M 2.91%
5,379,362
-612,741
11
$35.2M 2.7%
945,100
-15,860
12
$30.4M 2.34%
10,022,476
+2,270,934
13
$27.1M 2.09%
1,638,238
-225,406
14
$26.7M 2.06%
2,838,256
15
$25.5M 1.96%
769,920
-54,132
16
$13.2M 1.01%
1,696,286
+270,345
17
$12.8M 0.99%
228,304
-126,134
18
$9.26M 0.71%
100,769
-65,437
19
$9.13M 0.7%
191,176
-6,624
20
$8.96M 0.69%
69,436
-36,383
21
$7.91M 0.61%
182,597
-141,239
22
$7.5M 0.58%
181,170
-12,991
23
$7.03M 0.54%
59,526
-6,760
24
$6.52M 0.5%
95,404
-78,760
25
$6.3M 0.48%
307,323
+49,477
1
2 3