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
$877M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$9.71M
3
+$9.26M
4
BN icon
Brookfield
BN
+$9.06M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.18M

Top Sells

1
+$27.3M
2
+$24.2M
3
+$6.64M
4
BAM icon
Brookfield Asset Management
BAM
+$4.68M
5
DLTR icon
Dollar Tree
DLTR
+$2.49M

Sector Composition

1 Financials 38.32%
2 Communication Services 14.87%
3 Energy 12.3%
4 Consumer Discretionary 8.19%
5 Real Estate 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 8.77%
1,292,753
+76,503
2
$77M 8.74%
806,853
+12,159
3
$51.2M 5.82%
1,146,764
+217,422
4
$48.2M 5.48%
959,909
+25,303
5
$38.7M 4.4%
915,132
+13,261
6
$36.9M 4.19%
1,135,500
+278,675
7
$34.2M 3.88%
639,257
+28,102
8
$34.1M 3.88%
880,055
+815,761
9
$33.1M 3.76%
281,323
-819
10
$31.7M 3.6%
1,730,885
-60,301
11
$31.1M 3.53%
961,750
-55,518
12
$29.4M 3.34%
1,485,603
-743
13
$28.4M 3.22%
423,406
-99,179
14
$25.9M 2.95%
837,856
+15,602
15
$22.7M 2.58%
2,914
+1,187
16
$22.7M 2.57%
490,232
-523,083
17
$12.2M 1.38%
130,855
-3,565
18
$11.3M 1.29%
277,332
-1,200
19
$11M 1.25%
210,919
-3,019
20
$10.7M 1.22%
275,117
-4,947
21
$8.87M 1.01%
143,652
+13,238
22
$8.2M 0.93%
58,348
-7,538
23
$8.2M 0.93%
1,059,428
+334,790
24
$7.61M 0.86%
290,000
25
$7.59M 0.86%
219,505
-566
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