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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
+7.69%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$801M
AUM Growth
+$757M
Cap. Flow
-$32.1M
Cap. Flow %
-4%
Top 10 Hldgs %
40.62%
Holding
83
New
2
Increased
17
Reduced
52
Closed
5

Top Buys

1
ORAN
Orange
ORAN
+$7.71M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.8M
3
NGD
New Gold Inc
NGD
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.88M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.37M

Top Sells

1
SU icon
Suncor Energy
SU
+$10.4M
2
MGA icon
Magna International
MGA
+$8.84M
3
VOD icon
Vodafone
VOD
+$7.23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.56M
5
MFC icon
Manulife Financial
MFC
+$5.5M

Sector Composition

1 Financials 35.05%
2 Energy 15.47%
3 Communication Services 11.3%
4 Materials 9.28%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$10.3M 1.29%
250,290
-1,655
-0.7% -$70.6K
MS icon
27
Morgan Stanley
MS
$343B
$10.2M 1.28%
379,017
-9,520
-2% -$255K
MSFT icon
28
Microsoft
MSFT
$2.98T
$9.98M 1.25%
299,851
-4,815
-2% -$158K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$9.65M 1.2%
308,765
+175,005
+131% +$5.8M
MET icon
30
MetLife
MET
$60.3B
$9.49M 1.18%
226,752
-5,722
-2% -$247K
JPM icon
31
JPMorgan Chase
JPM
$912B
$9.39M 1.17%
181,593
-245
-0.1% -$13.1K
GLW icon
32
Corning
GLW
$136B
$9.31M 1.16%
637,941
-12,700
-2% -$188K
ORAN
33
DELISTED
Orange
ORAN
$9.22M 1.15%
+736,856
New +$7.71M
SPLS
34
DELISTED
Staples Inc
SPLS
$8.12M 1.01%
554,075
-17,170
-3% -$269K
VZ icon
35
Verizon
VZ
$183B
$7.34M 0.92%
157,307
-15,200
-9% -$742K
PFE icon
36
Pfizer
PFE
$143B
$7.23M 0.9%
265,163
-30,967
-10% -$843K
CSCO icon
37
Cisco
CSCO
$432B
$6.6M 0.82%
281,615
-3,265
-1% -$81.1K
AIG icon
38
American International
AIG
$41.4B
$6.41M 0.8%
131,795
-1,255
-0.9% -$59.6K
TPR icon
39
Tapestry
TPR
$29.1B
$5.97M 0.75%
175,515
-2,385
-1% -$131K
C icon
40
Citigroup
C
$221B
$5.83M 0.73%
120,170
-695
-0.6% -$35.1K
EMR icon
41
Emerson Electric
EMR
$77.9B
$5.67M 0.71%
87,593
-8,460
-9% -$517K
ZBH icon
42
Zimmer Biomet
ZBH
$18.1B
$5.37M 0.67%
67,326
-3,471
-5% -$273K
BAC icon
43
Bank of America
BAC
$432B
$5.32M 0.66%
385,637
-16,005
-4% -$228K
DVN icon
44
Devon Energy
DVN
$49.6B
$4.93M 0.62%
85,403
-4,240
-5% -$242K
HON icon
45
Honeywell
HON
$71.7B
$4.65M 0.58%
62,303
-6,077
-9% -$451K
PG icon
46
Procter & Gamble
PG
$353B
$4.09M 0.51%
54,137
-5,175
-9% -$412K
ING icon
47
ING
ING
$93.8B
$3.85M 0.48%
339,540
-11,265
-3% -$121K
XOM icon
48
ExxonMobil
XOM
$605B
$3.7M 0.46%
43,034
-4,150
-9% -$374K
GSK icon
49
GSK
GSK
$106B
$3.65M 0.46%
58,160
-5,236
-8% -$337K
DCM
50
DELISTED
NTT DOCOMO, Inc.
DCM
$3.54M 0.44%
218,354
+47,009
+27% +$747K
1
2
3 4

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Lincluden Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lincluden Management held 83 positions worth $801M, up 1,742% from $43.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lincluden Management withdrew a net $32.1M in Q3 2013, closing 5 positions and reducing 52 holdings. Its most notable exit was TC Energy, an estimated $861 position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 0.66% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Orange worth $9.22M.

  • Lincluden Management's largest Q3 2013 buy was Orange: 736,856 shares worth $9.22M.
  • Lincluden Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $5.8M increase.
  • Lincluden Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $10.4M.
  • Lincluden Management fully exited TC Energy in Q3 2013, selling an estimated $861.
  • Lincluden Management's ten largest holdings make up 41% of its $801M portfolio in Q3 2013.
  • Lincluden Management opened 2 new positions and closed 5 in Q3 2013.
  • Lincluden Management's portfolio value rose 1,742% quarter-over-quarter to $801M.

Based on Lincluden Management's 13F filing for Q3 2013, filed 13 Nov 2013.