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
$1.08B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.51M
3
+$4.93M
4
RCI icon
Rogers Communications
RCI
+$3.49M
5
DOW icon
Dow Inc
DOW
+$2.64M

Top Sells

1
+$4.5M
2
+$4.1M
3
+$2.16M
4
BMO icon
Bank of Montreal
BMO
+$1.9M
5
CUBE icon
CubeSmart
CUBE
+$1.61M

Sector Composition

1 Financials 43.12%
2 Energy 24.71%
3 Communication Services 18.45%
4 Healthcare 3.21%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.47%
1,751,686
+24,660
2
$99M 9.18%
1,220,329
+12,105
3
$82.8M 7.68%
1,458,431
+32,640
4
$78.7M 7.3%
2,242,773
+197,667
5
$62.8M 5.83%
1,298,882
-22,895
6
$53.9M 4.99%
4,133,398
+378,393
7
$51.3M 4.76%
1,053,604
+71,600
8
$51.2M 4.75%
5,454,457
-437,075
9
$46.7M 4.33%
10,936,526
-506,075
10
$40.6M 3.77%
984,920
+22,150
11
$40.3M 3.74%
547,684
-25,840
12
$32.7M 3.03%
730,400
-4,690
13
$32.7M 3.03%
1,780,179
+20,955
14
$32.4M 3%
1,648,639
+33,160
15
$29.5M 2.74%
1,659,038
+27,470
16
$18.7M 1.73%
1,960,726
17
$13.6M 1.26%
225,489
-680
18
$12.3M 1.15%
223,289
-670
19
$7.93M 0.74%
163,810
20
$7.59M 0.7%
142,216
-188
21
$6.77M 0.63%
49,701
-75
22
$6.55M 0.61%
137,471
+55,370
23
$6.2M 0.58%
218,271
-514
24
$6.09M 0.57%
120,841
-12,110
25
$5.85M 0.54%
42,072
-180
1
2 3