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
$839M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.26M
3
+$2.67M
4
CIGI icon
Colliers International
CIGI
+$2.5M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.17M

Top Sells

1
+$9.1M
2
+$2.87M
3
+$2.17M
4
RY icon
Royal Bank of Canada
RY
+$1.9M
5
BNS icon
Scotiabank
BNS
+$1.52M

Sector Composition

1 Financials 39.34%
2 Energy 14.36%
3 Communication Services 11.64%
4 Consumer Discretionary 8.04%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 7.78%
1,081,768
-20,125
2
$63.5M 7.57%
630,173
-19,299
3
$51M 6.08%
1,268,942
-19,554
4
$47.1M 5.61%
1,687,814
+157,835
5
$44.4M 5.29%
858,580
-31,665
6
$42.5M 5.07%
838,968
-28,751
7
$40M 4.76%
1,177,108
+70,263
8
$37.1M 4.42%
1,486,572
-125,068
9
$36.5M 4.35%
277,345
-8,113
10
$31.4M 3.74%
577,028
-11,897
11
$29.2M 3.48%
827,495
-15,758
12
$26.2M 3.12%
1,638,217
-13,745
13
$25M 2.98%
679,926
-37
14
$21.9M 2.61%
275,906
-3,029
15
$15.9M 1.9%
684,381
+680,794
16
$11.3M 1.35%
227,228
+17,503
17
$11.3M 1.34%
268,672
-2,276
18
$10.4M 1.24%
82,995
-10,110
19
$9.86M 1.17%
355,230
-2,313
20
$7.65M 0.91%
18,522
21
$7.62M 0.91%
50,456
-460
22
$7.46M 0.89%
51,240
23
$7.39M 0.88%
129,492
-4,098
24
$6.96M 0.83%
290,000
25
$6.94M 0.83%
155,312
-1,701
1
2 3