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
$784M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.61M
3
+$3.93M
4
SHEL icon
Shell
SHEL
+$3.02M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.15M

Top Sells

1
+$10.5M
2
+$5.91M
3
+$5.68M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.59M
5
UDR icon
UDR
UDR
+$3.53M

Sector Composition

1 Financials 36.72%
2 Energy 15.04%
3 Communication Services 12.91%
4 Real Estate 7.36%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 9.04%
1,182,323
-4,789
2
$61.2M 7.81%
543,347
-48,208
3
$47.8M 6.1%
1,012,280
-42,127
4
$43.5M 5.56%
1,897,084
+281,128
5
$39.7M 5.07%
408,222
+45,635
6
$37.1M 4.73%
782,054
-7,566
7
$32.8M 4.18%
939,837
-277,385
8
$30.4M 3.88%
759,407
-12,128
9
$29.8M 3.81%
957,725
-195,557
10
$27.9M 3.56%
1,942,592
-17,138
11
$24.9M 3.18%
442,363
-59,435
12
$23.9M 3.05%
618,260
-9,074
13
$22.4M 2.86%
658,410
-3,251
14
$17.6M 2.24%
590,283
-9,456
15
$17M 2.17%
255,340
+13,627
16
$15.1M 1.93%
681,909
-4,855
17
$11.9M 1.52%
192,802
-33,517
18
$11.7M 1.49%
258,080
-7,269
19
$10.5M 1.34%
415,454
+29,617
20
$9.81M 1.25%
70,197
-782
21
$8.83M 1.13%
40,576
+20,034
22
$7.76M 0.99%
50,158
+187
23
$7.73M 0.99%
79,000
+20,712
24
$7.17M 0.91%
19,092
-448
25
$6.71M 0.86%
40,459
-1,208
1
2 3