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
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.45M
3
+$3.63M
4
MGA icon
Magna International
MGA
+$3.24M
5
EQIX icon
Equinix
EQIX
+$1.46M

Top Sells

1
+$8.76M
2
+$2.85M
3
+$2.56M
4
VOD icon
Vodafone
VOD
+$2.49M
5
BXP icon
Boston Properties
BXP
+$1.8M

Sector Composition

1 Financials 37.87%
2 Energy 14.22%
3 Communication Services 12.35%
4 Consumer Discretionary 7.45%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 8.1%
626,165
-4,008
2
$60.3M 7.33%
1,096,809
+15,041
3
$47.7M 5.79%
1,256,542
-12,400
4
$41.8M 5.07%
1,289,187
+112,079
5
$39.5M 4.8%
829,907
-9,061
6
$38.9M 4.72%
848,780
-9,800
7
$38.1M 4.62%
914,647
-210,562
8
$37.1M 4.5%
1,390,531
-96,041
9
$33M 4%
278,679
+1,334
10
$30.3M 3.68%
817,061
-10,434
11
$30.3M 3.68%
1,998,159
+359,942
12
$27.4M 3.33%
654,264
+77,236
13
$24.9M 3.03%
653,503
-26,423
14
$19.1M 2.33%
271,566
-4,340
15
$17.6M 2.13%
+638,930
16
$16.9M 2.05%
681,599
-2,782
17
$11.6M 1.41%
82,446
-549
18
$11M 1.33%
265,806
-2,866
19
$10.7M 1.3%
225,902
-1,326
20
$9.85M 1.2%
351,854
-3,376
21
$9.06M 1.1%
49,735
-721
22
$7.99M 0.97%
17,872
-650
23
$6.55M 0.8%
290,000
24
$6.42M 0.78%
129,492
25
$6.38M 0.77%
50,600
-640
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