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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
+0.28%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.06B
AUM Growth
-$36.3M
Cap. Flow
+$13.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.77%
Holding
81
New
1
Increased
40
Reduced
35
Closed
–

Top Buys

1
TECK icon
Teck Resources
TECK
+$11.7M
2
CCJ icon
Cameco
CCJ
+$11.6M
3
KO icon
Coca-Cola
KO
+$8.3M
4
RCI icon
Rogers Communications
RCI
+$7.23M
5
BNS icon
Scotiabank
BNS
+$3.5M

Top Sells

1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$12.1M
2
SLF icon
Sun Life Financial
SLF
+$7.71M
3
MFC icon
Manulife Financial
MFC
+$5.54M
4
OVV icon
Ovintiv
OVV
+$4.09M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

1 Financials 37.28%
2 Energy 14.88%
3 Communication Services 13.28%
4 Materials 9.61%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$136B
$13.4M 1.26%
643,397
-5,799
-0.9% -$109K
WFC icon
27
Wells Fargo
WFC
$267B
$12.8M 1.2%
257,300
-670
-0.3% -$31.2K
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$12.7M 1.2%
129,548
+248
+0.2% +$23K
MSFT icon
29
Microsoft
MSFT
$2.98T
$12.6M 1.18%
307,780
-2,376
-0.8% -$89.2K
GM icon
30
General Motors
GM
$70.1B
$11.8M 1.1%
341,393
-1,067
-0.3% -$39.2K
MET icon
31
MetLife
MET
$60.3B
$11.1M 1.04%
235,534
-154
-0.1% -$7.08K
JPM icon
32
JPMorgan Chase
JPM
$912B
$11.1M 1.04%
182,516
-3,327
-2% -$192K
TU icon
33
Telus
TU
$16.5B
$10.2M 0.95%
463,240
+25,840
+6% +$446K
MS icon
34
Morgan Stanley
MS
$343B
$10.1M 0.95%
325,577
+9,360
+3% +$289K
ORAN
35
DELISTED
Orange
ORAN
$9.87M 0.93%
671,606
+7,570
+1% +$98.7K
VZ icon
36
Verizon
VZ
$183B
$9.85M 0.93%
204,106
+37,989
+23% +$1.8M
KO icon
37
Coca-Cola
KO
$365B
$9.4M 0.88%
243,275
+214,730
+752% +$8.3M
TPR icon
38
Tapestry
TPR
$29.1B
$8.96M 0.84%
180,475
-540
-0.3% -$26.9K
AIG icon
39
American International
AIG
$41.4B
$8.73M 0.82%
174,635
+3,320
+2% +$165K
BAC icon
40
Bank of America
BAC
$432B
$8.62M 0.81%
501,150
+101,118
+25% +$1.7M
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.65M 0.72%
113,145
+30,655
+37% +$1.66M
ERF
42
DELISTED
Enerplus Corporation
ERF
$6.65M 0.62%
274,222
-82,947
-23% -$1.55M
ZBH icon
43
Zimmer Biomet
ZBH
$18.1B
$6.6M 0.62%
71,868
+1,328
+2% +$122K
SPLS
44
DELISTED
Staples Inc
SPLS
$6.58M 0.62%
580,635
+665
+0.1% +$8.69K
CSCO icon
45
Cisco
CSCO
$432B
$6.49M 0.61%
289,706
-549
-0.2% -$12.1K
PFE icon
46
Pfizer
PFE
$143B
$6.33M 0.59%
207,716
-71,871
-26% -$2.14M
DVN icon
47
Devon Energy
DVN
$49.6B
$6.01M 0.56%
89,757
+149
+0.2% +$9.25K
HON icon
48
Honeywell
HON
$71.7B
$5.84M 0.55%
70,047
+2,241
+3% +$185K
C icon
49
Citigroup
C
$221B
$5.84M 0.55%
122,634
-831
-0.7% -$41.4K
ING icon
50
ING
ING
$93.8B
$5.07M 0.48%
356,034
-1,686
-0.5% -$23.7K
1
2
3 4

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Lincluden Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lincluden Management held 81 positions worth $1.06B, down 3.3% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.2%. Lincluden Management opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 49% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q1 2014 buy was Unilever: 6,987 shares worth $336K.
  • Lincluden Management added most to Teck Resources in Q1 2014, an estimated $11.7M increase.
  • Lincluden Management's biggest Q1 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $12.1M.
  • Lincluden Management's ten largest holdings make up 42% of its $1.06B portfolio in Q1 2014.
  • Lincluden Management opened 1 new position and closed 0 in Q1 2014.
  • Lincluden Management's portfolio value fell 3.3% quarter-over-quarter to $1.06B.

Based on Lincluden Management's 13F filing for Q1 2014, filed 16 Apr 2014.