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
$1.04B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$9.41M
3
+$3.18M
4
CNI icon
Canadian National Railway
CNI
+$1.62M
5
BEP icon
Brookfield Renewable
BEP
+$1.5M

Top Sells

1
+$21.5M
2
+$10.6M
3
+$10.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.4M
5
VRN
Veren
VRN
+$8.54M

Sector Composition

1 Financials 37.65%
2 Communication Services 21.93%
3 Real Estate 10.39%
4 Energy 10.19%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 8.98%
1,335,337
-149,970
2
$93.2M 8.94%
919,818
-105,111
3
$58.8M 5.64%
1,191,845
+19,895
4
$58.5M 5.61%
1,028,110
-165,230
5
$56.7M 5.44%
871,426
-89,240
6
$49.9M 4.79%
1,722,565
-221,199
7
$47.8M 4.58%
898,756
-70,077
8
$46.3M 4.44%
2,065,042
-155,086
9
$39M 3.74%
421,084
-59,775
10
$35.7M 3.43%
866,197
-94,007
11
$35.6M 3.41%
888,843
-537,334
12
$31.6M 3.03%
1,777,004
-280,599
13
$30.5M 2.92%
1,272,065
-181,657
14
$28.8M 2.77%
273,224
+15,370
15
$25M 2.39%
+1,318,229
16
$23M 2.2%
445,156
-55,851
17
$14M 1.35%
358,567
-20,910
18
$12.1M 1.16%
215,304
-11,921
19
$12M 1.15%
154,636
-12,621
20
$12M 1.15%
179,697
+47,722
21
$11.6M 1.12%
219,451
-12,060
22
$11.3M 1.09%
215,551
-14,426
23
$10.4M 1%
88,859
-3,922
24
$9.41M 0.9%
+54,860
25
$9.07M 0.87%
200,262
-20,252
1
2 3 4