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
$820M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.84M
3
+$2.48M
4
VTR icon
Ventas
VTR
+$1.95M
5
UDR icon
UDR
UDR
+$1.88M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$8.03M
4
BN icon
Brookfield
BN
+$6.5M
5
TU icon
Telus
TU
+$6.34M

Sector Composition

1 Financials 39.8%
2 Energy 14.01%
3 Communication Services 12.46%
4 Real Estate 8.66%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 8.68%
1,101,893
-199,085
2
$65.7M 8.01%
649,472
-121,877
3
$50.3M 6.14%
1,288,496
-33,325
4
$43.6M 5.32%
1,106,845
-46,716
5
$43.3M 5.29%
890,245
-120,722
6
$41.8M 5.1%
867,719
-152,975
7
$40.9M 4.99%
1,529,979
-286,161
8
$35.9M 4.38%
285,458
-70,868
9
$35.6M 4.34%
1,611,640
-122,416
10
$34.8M 4.24%
588,925
-102,691
11
$29.4M 3.59%
1,651,962
-366,376
12
$29M 3.54%
843,253
-190,344
13
$21.8M 2.66%
278,935
-66,354
14
$21.8M 2.66%
679,963
-143,562
15
$10.6M 1.29%
209,725
-401
16
$10.3M 1.26%
357,543
+48,517
17
$10.2M 1.25%
270,948
-1,659
18
$9.82M 1.2%
93,105
-762
19
$9.1M 1.11%
1,000,396
-350,480
20
$8.19M 1%
290,000
21
$7.69M 0.94%
133,590
22
$7.46M 0.91%
+51,240
23
$7.11M 0.87%
50,916
-7,551
24
$6.96M 0.85%
18,522
-261
25
$6.96M 0.85%
266,716
-1,115
1
2 3 4