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
$953M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.46M
3
+$5.43M
4
SJR
Shaw Communications Inc.
SJR
+$3.59M
5
ENB icon
Enbridge
ENB
+$3.46M

Top Sells

1
+$5.41M
2
+$3.67M
3
+$2.66M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.43M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.36M

Sector Composition

1 Financials 39.55%
2 Communication Services 20.88%
3 Energy 16.68%
4 Consumer Discretionary 4.48%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 9.81%
1,377,677
+95,253
2
$91.9M 9.64%
2,059,191
+29,436
3
$62.8M 6.59%
1,517,817
-29,494
4
$61.3M 6.43%
2,014,982
+113,711
5
$59.3M 6.22%
1,420,683
+190,993
6
$47M 4.93%
1,168,719
+4,920
7
$37M 3.88%
2,205,254
+196,398
8
$36M 3.78%
4,240,113
-636,614
9
$35.2M 3.7%
2,159,934
+219,975
10
$35.1M 3.68%
1,049,932
+57,354
11
$34M 3.57%
764,306
-24,934
12
$34M 3.57%
638,859
+101,955
13
$33.6M 3.53%
379,772
+6,907
14
$27.3M 2.86%
742,472
+15,633
15
$24.9M 2.62%
5,327,816
-220,846
16
$17.3M 1.82%
10,692,686
-272,808
17
$12.9M 1.36%
113,128
-4,760
18
$12.4M 1.3%
224,997
+2,840
19
$10.7M 1.13%
3,819,011
+522,700
20
$10.4M 1.1%
395,502
+40,413
21
$9.47M 0.99%
223,374
+7,275
22
$8.39M 0.88%
179,842
-2,025
23
$7.63M 0.8%
147,844
-47,000
24
$7.44M 0.78%
145,962
-7,432
25
$7.07M 0.74%
111,220
-2,325
1
2 3