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
$785M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.28M
3
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
RCI icon
Rogers Communications
RCI
+$939K

Top Sells

1
+$8.45M
2
+$6.7M
3
+$5.12M
4
TD icon
Toronto Dominion Bank
TD
+$4.37M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.81M

Sector Composition

1 Financials 40.14%
2 Communication Services 16.87%
3 Energy 12.29%
4 Consumer Discretionary 7.86%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 9.79%
1,252,496
-71,191
2
$73.5M 9.36%
816,308
-56,863
3
$40.6M 5.18%
928,467
-64,199
4
$40.3M 5.13%
1,044,955
+24,367
5
$40M 5.1%
955,073
-63,979
6
$37.7M 4.81%
793,289
-46,630
7
$34.8M 4.43%
1,052,154
-65,334
8
$31.9M 4.06%
1,049,461
-72,740
9
$31.5M 4.02%
291,907
-19,691
10
$30.4M 3.87%
1,528,828
-95,868
11
$29M 3.7%
1,849,671
-98,507
12
$28.9M 3.68%
543,080
+403,838
13
$28.5M 3.64%
1,013,648
-78,304
14
$28.2M 3.6%
594,939
-34,518
15
$26.8M 3.42%
723,142
-53,351
16
$12.3M 1.57%
280,921
-18,014
17
$8.89M 1.13%
65,294
-1,600
18
$8.58M 1.09%
214,399
-810
19
$8.31M 1.06%
136,020
-9,778
20
$8.14M 1.04%
214,317
+4,224
21
$7.62M 0.97%
157,855
-2,351
22
$7.14M 0.91%
59,974
-5,159
23
$7M 0.89%
223,090
-8,835
24
$6.87M 0.88%
290,000
25
$6.79M 0.87%
168,841
-2,540
1
2 3