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
$864M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.2M
3
+$4.88M
4
BNS icon
Scotiabank
BNS
+$3.46M
5
MGA icon
Magna International
MGA
+$3.44M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$6.11M
4
QSR icon
Restaurant Brands International
QSR
+$5.48M
5
ORCL icon
Oracle
ORCL
+$3.79M

Sector Composition

1 Financials 40.24%
2 Energy 13.38%
3 Communication Services 13.15%
4 Consumer Discretionary 8.82%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 9.52%
1,328,024
+35,271
2
$75.1M 8.68%
785,880
-20,973
3
$51.5M 5.96%
1,029,644
+69,735
4
$50.4M 5.83%
1,104,506
-42,258
5
$44.4M 5.14%
1,039,980
+124,848
6
$43.7M 5.06%
1,948,731
+245,481
7
$39.8M 4.6%
704,146
+64,889
8
$37M 4.28%
914,385
+34,330
9
$35.9M 4.15%
296,325
+15,002
10
$33.6M 3.89%
1,728,081
+242,478
11
$33.2M 3.84%
1,055,222
+93,472
12
$26.9M 3.12%
347,465
-75,941
13
$26.7M 3.09%
1,410,998
-319,887
14
$25.6M 2.96%
872,655
+34,799
15
$11.2M 1.3%
94,183
-36,672
16
$10.9M 1.26%
210,758
-161
17
$10.2M 1.18%
1,160,169
+100,741
18
$10.2M 1.18%
273,916
-1,201
19
$10.1M 1.17%
276,342
-990
20
$8.79M 1.02%
57,109
-1,239
21
$7.94M 0.92%
282,526
+58,544
22
$7.83M 0.91%
56,050
-18,989
23
$7.66M 0.89%
268,917
+49,412
24
$7.05M 0.82%
58,866
-390
25
$6.94M 0.8%
71,736
+11,799
1
2 3