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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$8.9M
4
AVB icon
AvalonBay Communities
AVB
+$6.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.83M

Top Sells

1
+$5.36M
2
+$5.02M
3
+$3.97M
4
TD icon
Toronto Dominion Bank
TD
+$3.82M
5
SUI icon
Sun Communities
SUI
+$3.65M

Sector Composition

1 Financials 39.52%
2 Communication Services 20.19%
3 Energy 11.66%
4 Real Estate 8.23%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.76%
1,389,048
-48,110
2
$101M 8.97%
920,109
-25,500
3
$63.4M 5.61%
1,044,112
-34,310
4
$63.3M 5.6%
883,233
+530
5
$60.5M 5.36%
1,069,471
-35,545
6
$59.4M 5.26%
1,071,273
+2,035
7
$44.7M 3.96%
1,711,124
-90,976
8
$44.6M 3.95%
1,186,213
-69,415
9
$43.9M 3.88%
327,019
+10,055
10
$41.9M 3.71%
917,393
+194,792
11
$40.7M 3.6%
633,539
+185,978
12
$38.1M 3.38%
1,171,263
-11,885
13
$38.1M 3.37%
1,785,308
+3,955
14
$37.8M 3.34%
820,578
-86,197
15
$37M 3.28%
1,193,630
-84,920
16
$15.7M 1.39%
303,353
-3,050
17
$12.4M 1.1%
160,693
-31,819
18
$11.8M 1.04%
142,142
-1,390
19
$11.7M 1.03%
209,559
-1,680
20
$11.1M 0.98%
+90,932
21
$11.1M 0.98%
76,613
+10,828
22
$11M 0.97%
68,396
-695
23
$10.6M 0.94%
208,888
-1,015
24
$9.15M 0.81%
204,453
-1,990
25
$9.02M 0.8%
290,000
1
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