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
$1.03B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.7M
3
+$7.25M
4
GIB icon
CGI
GIB
+$5.91M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.09M

Top Sells

1
+$14.9M
2
+$9.52M
3
+$8.22M
4
DOW icon
Dow Inc
DOW
+$7.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.37M

Sector Composition

1 Financials 38.97%
2 Communication Services 21.37%
3 Energy 12.61%
4 Real Estate 6.76%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 9.4%
1,485,307
-125,972
2
$94.5M 9.17%
1,024,929
-39,660
3
$60.1M 5.83%
960,666
-92,736
4
$58.4M 5.67%
1,193,340
-56,370
5
$52.9M 5.13%
1,171,950
-45,683
6
$52M 5.04%
1,426,177
-122,840
7
$50.6M 4.91%
1,943,764
+45,511
8
$44.7M 4.34%
968,833
+90,404
9
$44.2M 4.29%
2,220,128
+193,567
10
$42.4M 4.11%
480,859
-65,451
11
$34.3M 3.33%
960,204
-266,413
12
$31.2M 3.02%
2,057,603
-486,331
13
$30.4M 2.95%
1,453,722
-308,573
14
$29.9M 2.9%
257,854
-13,358
15
$25.3M 2.46%
501,007
-18,948
16
$13.7M 1.33%
379,477
+200,029
17
$13.2M 1.28%
227,225
+44,900
18
$12.6M 1.23%
229,977
+23,118
19
$12M 1.16%
231,511
-5,106
20
$11.7M 1.14%
167,257
+130,870
21
$9.41M 0.91%
92,781
+50,200
22
$8.62M 0.84%
220,514
+63,890
23
$8.54M 0.83%
2,046,289
-651,673
24
$8.03M 0.78%
131,975
-59,769
25
$7.7M 0.75%
+67,275
1
2 3 4