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
$1.09B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$8.32M
3
+$6.97M
4
ATVI
Activision Blizzard
ATVI
+$5.84M
5
PBA icon
Pembina Pipeline
PBA
+$4.57M

Top Sells

1
+$22.8M
2
+$16.3M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$9.03M
5
TD icon
Toronto Dominion Bank
TD
+$3.01M

Sector Composition

1 Financials 39.7%
2 Communication Services 19.74%
3 Energy 10.38%
4 Real Estate 9.37%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.07%
1,437,158
-39,304
2
$100M 9.17%
945,609
+22,377
3
$62.9M 5.75%
1,078,422
+19,780
4
$62.5M 5.71%
882,703
+17,952
5
$55.6M 5.09%
1,069,238
+32,570
6
$52.6M 4.81%
1,105,016
+174,769
7
$42.4M 3.88%
1,802,100
+44,665
8
$38.9M 3.56%
316,964
+6,590
9
$38.8M 3.55%
1,278,550
-297,632
10
$38.1M 3.48%
1,255,628
+150,728
11
$36.2M 3.31%
447,561
+38,435
12
$35.4M 3.24%
906,775
+23,228
13
$35.3M 3.22%
722,601
-20,747
14
$34M 3.1%
+1,781,353
15
$29.6M 2.71%
1,183,148
-90,827
16
$18.1M 1.65%
306,403
-5,450
17
$16M 1.47%
192,512
18
$13.4M 1.22%
211,239
-1,585
19
$12.9M 1.18%
65,785
+10,925
20
$12.5M 1.14%
143,532
-1,538
21
$10.9M 1%
209,903
-879
22
$10.9M 1%
73,204
+25,194
23
$10.8M 0.98%
206,443
-2,223
24
$10.1M 0.92%
290,000
25
$9.71M 0.89%
69,091
-820
1
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