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
$1.04B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.27M
3
+$3.41M
4
EQIX icon
Equinix
EQIX
+$3.03M
5
CIGI icon
Colliers International
CIGI
+$2.53M

Top Sells

1
+$16.6M
2
+$13.8M
3
+$12M
4
ENB icon
Enbridge
ENB
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Sector Composition

1 Financials 41.89%
2 Energy 22.83%
3 Communication Services 20.25%
4 Healthcare 4.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 8.98%
1,727,761
+12,155
2
$92.8M 8.89%
1,230,159
-13,450
3
$73.9M 7.08%
2,039,886
-280,170
4
$73.3M 7.02%
1,651,567
-311,630
5
$72M 6.89%
1,351,736
+16,770
6
$51.2M 4.9%
951,884
+36,330
7
$50.5M 4.83%
3,754,342
-20,011
8
$46.4M 4.45%
5,346,612
-32,750
9
$42.4M 4.06%
566,169
-11,325
10
$36.7M 3.52%
11,338,891
+1,316,415
11
$35.7M 3.42%
903,840
-41,260
12
$34M 3.25%
1,631,844
-576,615
13
$31.4M 3.01%
1,858,459
-979,797
14
$30.3M 2.91%
1,639,258
+1,020
15
$29.8M 2.86%
776,695
+6,775
16
$14.3M 1.37%
1,700,431
+4,145
17
$13.4M 1.29%
227,174
-1,130
18
$13.3M 1.28%
210,974
+115,570
19
$9.26M 0.89%
100,769
20
$8.17M 0.78%
151,302
-31,295
21
$7.87M 0.75%
150,660
-40,516
22
$7.51M 0.72%
69,825
+31,713
23
$6.92M 0.66%
171,810
-9,360
24
$6.91M 0.66%
50,141
-9,385
25
$6.9M 0.66%
49,374
-20,062
1
2 3