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
$822M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.45M
3
+$5.51M
4
BXP icon
Boston Properties
BXP
+$2.88M
5
FSV icon
FirstService
FSV
+$713K

Top Sells

1
+$18.5M
2
+$7.66M
3
+$5.97M
4
MGA icon
Magna International
MGA
+$5.79M
5
BN icon
Brookfield
BN
+$3.54M

Sector Composition

1 Financials 39.49%
2 Energy 13.65%
3 Communication Services 11.45%
4 Real Estate 7.17%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 8.63%
591,555
-14,614
2
$63.2M 7.65%
1,187,112
+121,231
3
$49.1M 5.95%
1,054,407
-164,440
4
$46.6M 5.65%
811,481
-61,658
5
$42.4M 5.13%
789,620
-22,796
6
$37.5M 4.53%
1,615,956
+237,903
7
$36.8M 4.46%
362,587
+86,096
8
$35.4M 4.29%
1,153,282
-194,461
9
$31.7M 3.84%
501,798
-293,248
10
$28.5M 3.45%
771,535
-22,011
11
$27.7M 3.35%
661,661
-138,611
12
$26.6M 3.22%
1,959,730
+19,196
13
$22.4M 2.71%
627,334
-7,000
14
$19.1M 2.31%
599,739
-19,569
15
$15.8M 1.91%
241,713
-7,466
16
$15.6M 1.89%
686,764
+30,513
17
$13.4M 1.62%
226,319
-580
18
$11.8M 1.43%
70,979
-7,131
19
$10.6M 1.28%
265,349
-1,892
20
$10.2M 1.24%
385,837
-1,271
21
$9.46M 1.15%
49,971
-233
22
$8.24M 1%
19,540
-130
23
$7.71M 0.93%
126,024
-799
24
$7.55M 0.91%
41,667
+3,934
25
$7.35M 0.89%
153,657
-787
1
2 3