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

Top Buys

1
+$9.42M
2
+$6.84M
3
+$6.8M
4
BXP icon
Boston Properties
BXP
+$3.14M
5
BEP icon
Brookfield Renewable
BEP
+$779K

Top Sells

1
+$18.6M
2
+$7.78M
3
+$6.02M
4
MGA icon
Magna International
MGA
+$5.95M
5
BN icon
Brookfield
BN
+$3.48M

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 8.68%
591,555
-14,614
2
$63.2M 7.69%
1,187,112
+121,231
3
$49.1M 5.98%
1,054,407
-164,440
4
$46.6M 5.67%
1,217,222
-92,487
5
$42.4M 5.16%
789,620
-22,796
6
$37.5M 4.56%
1,615,956
+237,903
7
$36.8M 4.48%
362,587
+86,096
8
$35.4M 4.31%
1,153,282
-194,461
9
$31.7M 3.86%
501,798
-293,248
10
$28.5M 3.47%
771,535
-22,011
11
$27.7M 3.36%
661,661
-138,611
12
$26.6M 3.23%
1,959,730
+19,196
13
$22.4M 2.72%
627,334
-7,000
14
$19.1M 2.32%
599,739
-19,569
15
$15.8M 1.92%
241,713
-7,466
16
$15.6M 1.9%
686,764
+30,513
17
$13.4M 1.63%
226,319
-580
18
$11.8M 1.44%
70,979
-7,131
19
$10.6M 1.29%
265,349
-1,892
20
$10.2M 1.25%
385,837
-1,271
21
$9.46M 1.15%
49,971
-233
22
$8.24M 1%
19,540
-130
23
$7.71M 0.94%
126,024
-799
24
$7.55M 0.92%
41,667
+3,934
25
$7.35M 0.89%
153,657
-787
1
2 3