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
$913M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.09M
3
+$1.71M
4
DEO icon
Diageo
DEO
+$1.05M
5
PFE icon
Pfizer
PFE
+$1.02M

Top Sells

1
+$5.34M
2
+$2.5M
3
+$2.21M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.14M
5
BNS icon
Scotiabank
BNS
+$1.98M

Sector Composition

1 Financials 38.86%
2 Energy 13.93%
3 Communication Services 12.19%
4 Real Estate 7.38%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 8.26%
606,169
-19,996
2
$67.4M 7.36%
1,065,881
-30,928
3
$58M 6.32%
1,218,847
-37,695
4
$48.8M 5.32%
795,046
-34,861
5
$47.9M 5.23%
1,378,053
+88,866
6
$46.4M 5.06%
873,139
-41,508
7
$44.3M 4.83%
812,416
-36,364
8
$39.9M 4.35%
1,347,743
-42,788
9
$32.8M 3.58%
800,272
+146,008
10
$32.7M 3.57%
793,546
-23,515
11
$32.6M 3.55%
1,940,534
-57,625
12
$32.4M 3.53%
276,491
-2,188
13
$23.4M 2.56%
634,334
-19,169
14
$21.8M 2.37%
619,308
-19,622
15
$18.5M 2.02%
656,251
-25,348
16
$18M 1.96%
249,179
-22,387
17
$13.3M 1.45%
78,110
-4,336
18
$12.1M 1.32%
226,899
+997
19
$12M 1.31%
267,241
+1,435
20
$11.2M 1.22%
387,108
+35,254
21
$9.53M 1.04%
157,750
+28,258
22
$8.59M 0.94%
56,582
23
$8.46M 0.92%
19,670
+1,798
24
$8.33M 0.91%
50,204
+469
25
$8.15M 0.89%
58,070
+7,470
1
2 3