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

Top Buys

1
+$7.46M
2
+$3.18M
3
+$2.53M
4
VTR icon
Ventas
VTR
+$2.17M
5
UDR icon
UDR
UDR
+$2.07M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$8.91M
4
BN icon
Brookfield
BN
+$7.65M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.36M

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 8.64%
1,101,893
-199,085
2
$65.7M 7.97%
649,472
-121,877
3
$50.3M 6.11%
1,288,496
-33,325
4
$43.6M 5.29%
1,106,845
-46,716
5
$43.3M 5.26%
890,245
-120,722
6
$41.8M 5.07%
867,719
-152,975
7
$40.9M 4.96%
1,019,986
-190,774
8
$35.9M 4.35%
285,458
-70,868
9
$35.6M 4.32%
1,611,640
-122,416
10
$34.8M 4.22%
588,925
-102,691
11
$29.4M 3.57%
1,651,962
-366,376
12
$29M 3.52%
843,253
-190,344
13
$21.8M 2.64%
278,935
-66,354
14
$21.8M 2.64%
679,963
-143,562
15
$10.6M 1.29%
209,725
-401
16
$10.3M 1.25%
357,543
+48,517
17
$10.2M 1.24%
270,948
-1,659
18
$9.82M 1.19%
93,105
-762
19
$9.1M 1.1%
1,000,396
-350,480
20
$8.19M 0.99%
290,000
21
$7.69M 0.93%
133,590
22
$7.46M 0.91%
+51,240
23
$7.11M 0.86%
50,916
-7,551
24
$6.96M 0.85%
18,522
-261
25
$6.96M 0.85%
266,716
-1,115
1
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