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Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.51%
AUM
$1.1B
AUM Growth
+$300M
Cap. Flow
+$60.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.39%
Holding
81
New
3
Increased
53
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$10.2M
2
BMO icon
Bank of Montreal
BMO
+$8.71M
3
TD icon
Toronto Dominion Bank
TD
+$8.14M
4
RY icon
Royal Bank of Canada
RY
+$7.28M
5
BCE icon
BCE
BCE
+$6.34M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$6.88M
2
MGA icon
Magna International
MGA
+$3.33M
3
OVV icon
Ovintiv
OVV
+$3.27M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$3.1M
5
BB icon
BlackBerry
BB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 49.04%
2 Energy 11.18%
3 Communication Services 10.34%
4 Materials 6.82%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$11.7M 1.06%
257,970
+7,680
+3% +$332K
MSFT icon
27
Microsoft
MSFT
$2.84T
$11.6M 1.05%
310,156
+10,305
+3% +$374K
GLW icon
28
Corning
GLW
$126B
$11.6M 1.05%
649,196
+11,255
+2% +$185K
MET icon
29
MetLife
MET
$61B
$11.3M 1.03%
235,688
+8,936
+4% +$401K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$11.2M 1.02%
339,535
+30,770
+10% +$981K
JPM icon
31
JPMorgan Chase
JPM
$939B
$10.9M 0.99%
185,843
+4,250
+2% +$233K
TPR icon
32
Tapestry
TPR
$28.8B
$10.2M 0.92%
181,015
+5,500
+3% +$297K
MS icon
33
Morgan Stanley
MS
$337B
$9.92M 0.9%
316,217
-62,800
-17% -$1.87M
SPLS
34
DELISTED
Staples Inc
SPLS
$9.22M 0.84%
579,970
+25,895
+5% +$404K
AIG icon
35
American International
AIG
$41.9B
$8.75M 0.79%
171,315
+39,520
+30% +$1.97M
ORAN
36
DELISTED
Orange
ORAN
$8.2M 0.74%
664,036
-72,820
-10% -$942K
VZ icon
37
Verizon
VZ
$194B
$8.16M 0.74%
166,117
+8,810
+6% +$433K
PFE icon
38
Pfizer
PFE
$140B
$8.13M 0.74%
279,587
+14,424
+5% +$420K
TU icon
39
Telus
TU
$16B
$7.53M 0.68%
437,400
+279,160
+176% +$4.82M
CSCO icon
40
Cisco
CSCO
$450B
$6.51M 0.59%
290,255
+8,640
+3% +$191K
ERF
41
DELISTED
Enerplus Corporation
ERF
$6.44M 0.59%
+357,169
New +$6.24M
C icon
42
Citigroup
C
$222B
$6.43M 0.58%
123,465
+3,295
+3% +$167K
ZBH icon
43
Zimmer Biomet
ZBH
$17.7B
$6.38M 0.58%
70,540
+3,214
+5% +$278K
BAC icon
44
Bank of America
BAC
$435B
$6.23M 0.57%
400,032
+14,395
+4% +$214K
HON icon
45
Honeywell
HON
$77.1B
$5.57M 0.51%
67,806
+5,503
+9% +$430K
DVN icon
46
Devon Energy
DVN
$51.9B
$5.54M 0.5%
89,608
+4,205
+5% +$258K
ING icon
47
ING
ING
$93.8B
$5.01M 0.46%
357,720
+18,180
+5% +$232K
THI
48
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.81M 0.44%
82,490
+55,770
+209% +$3.28M
PG icon
49
Procter & Gamble
PG
$343B
$4.79M 0.44%
58,872
+4,735
+9% +$386K
XOM icon
50
ExxonMobil
XOM
$651B
$4.65M 0.42%
45,979
+2,945
+7% +$272K
1
2
3 4

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GP
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SVCP
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EFM
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COI
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CAM
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CC
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MSA
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Lincluden Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lincluden Management held 81 positions worth $1.1B, up 37% from $801M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lincluden Management deployed $60.6M of net new capital in Q4 2013, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Enerplus Corporation: 357,169 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was TALISMAN ENERGY INC, an estimated $6.88M trimmed.

  • Lincluden Management's largest Q4 2013 buy was Enerplus Corporation: 357,169 shares worth $6.44M.
  • Lincluden Management added most to Scotiabank in Q4 2013, an estimated $10.2M increase.
  • Lincluden Management's biggest Q4 2013 reduction was TALISMAN ENERGY INC, cutting an estimated $6.88M.
  • Lincluden Management fully exited BlackBerry in Q4 2013, selling an estimated $2.7M.
  • Lincluden Management's ten largest holdings make up 51% of its $1.1B portfolio in Q4 2013.
  • Lincluden Management opened 3 new positions and closed 1 in Q4 2013.
  • Lincluden Management's portfolio value rose 37% quarter-over-quarter to $1.1B.

Based on Lincluden Management's 13F filing for Q4 2013, filed 11 Feb 2014.