LM

Lincluden Management Portfolio holdings

AUM $936M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.28M
3
+$2.57M
4
BCE icon
BCE
BCE
+$2.16M
5
KBH icon
KB Home
KBH
+$1.87M

Top Sells

1
+$19.3M
2
+$11.5M
3
+$7.16M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
CNC icon
Centene
CNC
+$4.29M

Sector Composition

1 Financials 34.8%
2 Energy 15.31%
3 Consumer Discretionary 11.73%
4 Communication Services 11.18%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 8.06%
906,632
-94,507
2
$65M 7.27%
443,782
-51,926
3
$45.2M 5.06%
1,947,511
+89,824
4
$44.9M 5.02%
698,397
-66,463
5
$44.6M 4.99%
825,906
-61,696
6
$43.2M 4.83%
484,125
+21,167
7
$40.7M 4.55%
434,344
+17,257
8
$37.3M 4.17%
927,892
+68,013
9
$36.1M 4.04%
794,069
-92,754
10
$31.6M 3.53%
541,282
-50,746
11
$31.5M 3.52%
669,153
-51,954
12
$30.7M 3.43%
385,862
-47,282
13
$26.7M 2.98%
861,530
-76,800
14
$26M 2.91%
1,660,506
-251,973
15
$23.2M 2.59%
557,712
-47,877
16
$22.3M 2.49%
700,082
-48,220
17
$15.4M 1.72%
601,344
-62,108
18
$11.2M 1.25%
254,696
-833
19
$10.7M 1.19%
43,831
-6,038
20
$10.5M 1.17%
412,028
-1,530
21
$10.1M 1.13%
147,274
-45,009
22
$9.68M 1.08%
18,694
-101
23
$8.33M 0.93%
+66,066
24
$7.92M 0.89%
41,175
+775
25
$7.78M 0.87%
41,080
-2,390
1
2 3 4