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
$997M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$9.7M
3
+$9.34M
4
CNI icon
Canadian National Railway
CNI
+$4.31M
5
VOD icon
Vodafone
VOD
+$2.16M

Top Sells

1
+$25M
2
+$15.4M
3
+$7.77M
4
TU icon
Telus
TU
+$6.76M
5
BN icon
Brookfield
BN
+$5.32M

Sector Composition

1 Financials 38.81%
2 Communication Services 20.78%
3 Energy 12.27%
4 Real Estate 8.69%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 9.81%
1,476,462
+141,125
2
$91.9M 9.22%
923,232
+3,414
3
$58.9M 5.91%
1,058,642
+30,532
4
$53.2M 5.34%
864,751
-6,675
5
$51.9M 5.21%
1,036,668
-155,177
6
$45.8M 4.6%
1,576,182
-146,383
7
$43.4M 4.36%
930,247
+31,491
8
$38.6M 3.88%
1,757,435
-307,607
9
$36.2M 3.63%
+1,104,900
10
$36M 3.61%
310,374
+37,150
11
$35.2M 3.53%
883,547
-5,296
12
$32.2M 3.23%
743,348
-122,849
13
$30.8M 3.09%
409,126
-11,958
14
$26.4M 2.65%
1,273,975
+1,910
15
$22.8M 2.29%
442,621
-2,535
16
$16.5M 1.65%
919,609
-857,395
17
$13.7M 1.37%
192,512
+12,815
18
$13.4M 1.35%
311,853
-46,714
19
$12.6M 1.27%
145,070
-9,566
20
$11.6M 1.16%
212,824
-6,627
21
$11.4M 1.14%
210,782
-4,522
22
$10.1M 1.01%
85,701
-3,158
23
$9.92M 1%
54,860
24
$9.82M 0.99%
208,666
-6,885
25
$9.7M 0.97%
+290,000
1
2 3 4