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
$829M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.9M
3
+$9.53M
4
SJR
Shaw Communications Inc.
SJR
+$8.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.31M

Top Sells

1
+$35.3M
2
+$9.95M
3
+$2.76M
4
CPT icon
Camden Property Trust
CPT
+$2.18M
5
SAP icon
SAP
SAP
+$2.08M

Sector Composition

1 Financials 40.34%
2 Communication Services 21.97%
3 Energy 14.53%
4 Healthcare 4.37%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 10.41%
2,029,755
+224,059
2
$79.5M 9.59%
1,282,424
+42,055
3
$63.2M 7.62%
1,547,311
+121,810
4
$55.4M 6.68%
1,901,271
-341,502
5
$50.5M 6.09%
1,229,690
-46,880
6
$48.6M 5.86%
1,163,799
-19,230
7
$32.7M 3.94%
4,876,727
+941,158
8
$31.8M 3.83%
2,008,856
+357,588
9
$31.5M 3.8%
1,939,959
+493,435
10
$29.2M 3.52%
372,865
+317,625
11
$28.9M 3.49%
992,578
+30,930
12
$27.1M 3.27%
536,904
-280
13
$25.2M 3.04%
789,240
+786,585
14
$23.4M 2.82%
726,839
+16,815
15
$11.9M 1.44%
222,157
+9,313
16
$11.2M 1.35%
5,548,662
+427,620
17
$10.8M 1.3%
117,888
+32,035
18
$9.89M 1.19%
216,099
-3,650
19
$8.5M 1.02%
10,965,494
+28,968
20
$8.43M 1.02%
355,089
+139,443
21
$8.05M 0.97%
194,844
+11,034
22
$7.26M 0.88%
153,394
+13,144
23
$7.15M 0.86%
181,867
+74,125
24
$6.75M 0.81%
113,545
-3,805
25
$6.68M 0.8%
215,583
+27,609
1
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