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Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$939M
AUM Growth
-$238M
Cap. Flow
-$23.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.97%
Holding
73
New
2
Increased
32
Reduced
35
Closed
3

Top Buys

1
GIB icon
CGI
GIB
+$23.7M
2
V icon
Visa
V
+$7.47M
3
PBA icon
Pembina Pipeline
PBA
+$4.47M
4
TU icon
Telus
TU
+$3.81M
5
BAM icon
Brookfield Asset Management
BAM
+$3.42M

Top Sells

1
MGA icon
Magna International
MGA
+$14.3M
2
TD icon
Toronto Dominion Bank
TD
+$13.2M
3
LEN icon
Lennar Class A
LEN
+$7.19M
4
BNS icon
Scotiabank
BNS
+$6.87M
5
NTR icon
Nutrien
NTR
+$5.98M

Sector Composition

1 Financials 31.75%
2 Energy 18.6%
3 Communication Services 10.65%
4 Consumer Discretionary 7.81%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$8.14M 0.87%
22,004
+5,007
+29% +$2.1M
USB icon
27
US Bancorp
USB
$99.9B
$7.21M 0.77%
138,634
+6,190
+5% +$340K
AMT icon
28
American Tower
AMT
$79.7B
$7.16M 0.76%
41,505
+1,995
+5% +$359K
TMO icon
29
Thermo Fisher Scientific
TMO
$199B
$7.09M 0.75%
14,421
+3,178
+28% +$1.72M
V icon
30
Visa
V
$680B
$7.02M 0.75%
+23,216
New +$7.47M
J icon
31
Jacobs Solutions
J
$15.6B
$6.76M 0.72%
53,145
+2,748
+5% +$374K
BAC icon
32
Bank of America
BAC
$433B
$6.47M 0.69%
132,830
+6,226
+5% +$321K
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.25M 0.67%
104,627
-7,517
-7% -$449K
UNH icon
34
UnitedHealth
UNH
$389B
$6.1M 0.65%
22,555
+9,456
+72% +$2.82M
CIGI icon
35
Colliers International
CIGI
$5.17B
$5.71M 0.61%
52,615
+11,724
+29% +$1.46M
ING icon
36
ING
ING
$92.4B
$5.69M 0.61%
218,394
+10,114
+5% +$285K
EOG icon
37
EOG Resources
EOG
$74.3B
$5.63M 0.6%
38,961
-1,778
-4% -$216K
WMT icon
38
Walmart Inc
WMT
$924B
$5.45M 0.58%
43,851
+2,096
+5% +$257K
JPM icon
39
JPMorgan Chase
JPM
$916B
$5.43M 0.58%
18,451
+764
+4% +$232K
COST icon
40
Costco
COST
$420B
$5.28M 0.56%
5,297
+239
+5% +$233K
SAP icon
41
SAP
SAP
$184B
$5.11M 0.54%
29,833
+2,423
+9% +$500K
C icon
42
Citigroup
C
$219B
$4.79M 0.51%
42,269
+3,053
+8% +$348K
MS icon
43
Morgan Stanley
MS
$341B
$4.65M 0.5%
28,279
+1,857
+7% +$321K
GLW icon
44
Corning
GLW
$133B
$4.64M 0.49%
34,141
-24,314
-42% -$2.93M
RMR icon
45
The RMR Group
RMR
$354M
$4.49M 0.48%
290,000
– –
HD icon
46
Home Depot
HD
$346B
$4.35M 0.46%
13,223
+679
+5% +$247K
FRT icon
47
Federal Realty Investment Trust
FRT
$10.9B
$3.92M 0.42%
36,888
-2,703
-7% -$283K
TRNO icon
48
Terreno Realty
TRNO
$7.96B
$3.9M 0.42%
63,499
+1,342
+2% +$84.2K
EQIX icon
49
Equinix
EQIX
$101B
$3.89M 0.41%
3,971
+171
+5% +$152K
BGSI
50
Boyd Group Services
BGSI
$2.86B
$3.77M 0.4%
29,113
-2,779
-9% -$447K
1
2
3

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CM
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Lincluden Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lincluden Management held 73 positions worth $939M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lincluden Management's Q1 2026 filing shows 2 new, 32 increased, 35 reduced and 3 closed positions. Its largest new stake was Visa: 23,216 shares worth $7.02M. The largest sale was Magna International, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q1 2026 buy was Visa: 23,216 shares worth $7.02M.
  • Lincluden Management added most to CGI in Q1 2026, an estimated $23.7M increase.
  • Lincluden Management's biggest Q1 2026 reduction was Magna International, cutting an estimated $14.3M.
  • Lincluden Management fully exited Lennar Class A in Q1 2026, selling an estimated $7.19M.
  • Lincluden Management's ten largest holdings make up 49% of its $939M portfolio in Q1 2026.
  • Lincluden Management opened 2 new positions and closed 3 in Q1 2026.
  • Lincluden Management's portfolio value fell 20% quarter-over-quarter to $939M.

Based on Lincluden Management's 13F filing for Q1 2026, filed 13 May 2026.