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
$1.01B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.4M
3
+$22.4M
4
TU icon
Telus
TU
+$8.56M
5
BCE icon
BCE
BCE
+$5.25M

Top Sells

1
+$34.3M
2
+$19.4M
3
+$6.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.38M
5
DD icon
DuPont de Nemours
DD
+$1.8M

Sector Composition

1 Financials 40.04%
2 Communication Services 21.67%
3 Energy 13.52%
4 Consumer Discretionary 6.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 9.59%
1,381,947
+4,270
2
$96.6M 9.55%
2,086,991
+27,800
3
$64.2M 6.34%
1,547,368
+126,685
4
$62M 6.13%
2,121,647
+106,665
5
$61.7M 6.1%
1,650,432
+600,500
6
$61.3M 6.06%
1,475,536
-42,281
7
$47.4M 4.68%
2,691,959
+486,705
8
$46.2M 4.57%
1,165,618
-3,101
9
$39.4M 3.89%
2,156,598
-3,336
10
$39M 3.85%
366,142
-13,630
11
$35.9M 3.54%
1,349,677
+954,175
12
$33.4M 3.3%
729,074
-35,232
13
$29.9M 2.96%
734,054
-8,418
14
$27.5M 2.72%
2,252,260
+2,241,050
15
$26.9M 2.66%
3,426,723
-813,390
16
$22.3M 2.2%
150,385
-7,045
17
$12.8M 1.27%
10,626,716
-65,970
18
$12.6M 1.24%
106,298
-6,830
19
$11.9M 1.18%
200,025
-24,972
20
$9.58M 0.95%
243,287
+63,445
21
$8.27M 0.82%
142,444
-5,400
22
$7.69M 0.76%
214,204
-9,170
23
$7.19M 0.71%
123,190
+11,970
24
$7.18M 0.71%
152,600
-15,003
25
$6.86M 0.68%
197,117
-6,324
1
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