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
$862M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.95M
3
+$6.92M
4
BAM icon
Brookfield Asset Management
BAM
+$6.14M
5
GSK icon
GSK
GSK
+$6M

Top Sells

1
+$6.79M
2
+$6.14M
3
+$6.07M
4
DLTR icon
Dollar Tree
DLTR
+$3.53M
5
TD icon
Toronto Dominion Bank
TD
+$2.35M

Sector Composition

1 Financials 37.96%
2 Communication Services 16.54%
3 Energy 11.53%
4 Consumer Discretionary 8.56%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 9.14%
1,216,250
-36,246
2
$74.7M 8.67%
794,694
-21,614
3
$47.4M 5.5%
1,013,315
-31,640
4
$45.8M 5.31%
934,606
+141,317
5
$40.8M 4.74%
929,342
-25,731
6
$36.5M 4.23%
901,871
-26,596
7
$34.5M 4.01%
1,017,268
-32,193
8
$34.3M 3.98%
611,155
+16,216
9
$33.8M 3.92%
522,585
-20,495
10
$33.5M 3.89%
282,142
-9,765
11
$31.9M 3.71%
1,791,186
-58,485
12
$28.7M 3.33%
1,486,346
-42,482
13
$27.3M 3.17%
698,846
-24,296
14
$26.9M 3.13%
856,825
-195,329
15
$26.1M 3.03%
822,254
-191,394
16
$18M 2.09%
+1,727
17
$14.3M 1.66%
278,532
-2,389
18
$11M 1.28%
280,064
+65,747
19
$11M 1.28%
134,420
-1,600
20
$10.2M 1.18%
213,938
-461
21
$8.22M 0.95%
220,071
-3,019
22
$8.19M 0.95%
290,000
23
$8.07M 0.94%
65,886
+5,912
24
$7.95M 0.92%
+182,245
25
$7.01M 0.81%
85,524
+472
1
2 3