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
$1.11B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.57M
3
+$6.43M
4
COLD icon
Americold
COLD
+$4.57M
5
TD icon
Toronto Dominion Bank
TD
+$3.03M

Top Sells

1
+$4.1M
2
+$3.39M
3
+$3.13M
4
HON icon
Honeywell
HON
+$2.47M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 42.22%
2 Energy 24.6%
3 Communication Services 18.06%
4 Healthcare 4%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 9.12%
1,805,696
+54,010
2
$98.1M 8.84%
1,240,369
+20,040
3
$80.5M 7.25%
1,425,501
-32,930
4
$78.7M 7.09%
2,242,773
5
$62.3M 5.61%
3,935,569
-197,829
6
$59.1M 5.32%
1,276,570
-22,312
7
$58.7M 5.29%
1,183,029
+129,425
8
$52.1M 4.69%
5,121,042
-333,415
9
$46.7M 4.21%
10,936,526
10
$41.6M 3.75%
537,184
-10,500
11
$40M 3.6%
961,648
-23,272
12
$35.3M 3.18%
1,738,729
-41,450
13
$32M 2.88%
1,651,268
-7,770
14
$31.7M 2.86%
710,024
-20,376
15
$29.4M 2.64%
1,446,524
-202,115
16
$18.7M 1.68%
1,960,726
17
$13.1M 1.18%
212,844
-12,645
18
$13M 1.17%
219,749
-3,540
19
$10M 0.9%
85,853
+56,365
20
$9.34M 0.84%
183,810
+20,000
21
$8.24M 0.74%
140,250
-1,966
22
$7.74M 0.7%
143,826
+22,985
23
$7.48M 0.67%
212,368
+16,380
24
$7.4M 0.67%
57,501
+7,800
25
$7.38M 0.66%
+117,350
1
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