LM

Lincluden Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
+$33.2M
2
+$9.82M
3
+$9.41M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.34M
5
TD icon
Toronto Dominion Bank
TD
+$4.94M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$6.46M
4
BAM icon
Brookfield Asset Management
BAM
+$4.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.52M

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 8.81%
1,292,753
+76,503
2
$77M 8.78%
806,853
+12,159
3
$51.2M 5.85%
1,146,764
+217,422
4
$48.2M 5.5%
959,909
+25,303
5
$38.7M 4.42%
915,132
+13,261
6
$36.9M 4.21%
1,703,250
+418,012
7
$34.2M 3.9%
639,257
+28,102
8
$34.1M 3.9%
880,055
+815,761
9
$33.1M 3.78%
281,323
-819
10
$31.7M 3.61%
1,730,885
-60,301
11
$31.1M 3.55%
961,750
-55,518
12
$29.4M 3.36%
1,485,603
-743
13
$28.4M 3.23%
423,406
-99,179
14
$25.9M 2.96%
837,856
+15,602
15
$22.7M 2.59%
2,914
+1,187
16
$22.7M 2.59%
490,232
-523,083
17
$12.2M 1.39%
130,855
-3,565
18
$11.3M 1.29%
277,332
-1,200
19
$11M 1.26%
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 0.94%
58,348
-7,538
23
$8.2M 0.93%
1,059,428
+334,790
24
$7.61M 0.87%
290,000
25
$7.59M 0.87%
219,505
-566
1
2 3