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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
+6.94%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.1B
AUM Growth
+$31.4M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
39.9%
Holding
83
New
2
Increased
46
Reduced
27
Closed
–

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$25.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
VOD icon
Vodafone
VOD
+$1.35M
4
BNS icon
Scotiabank
BNS
+$951K
5
VZ icon
Verizon
VZ
+$900K

Top Sells

1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.45M
2
DVN icon
Devon Energy
DVN
+$3.92M
3
TPR icon
Tapestry
TPR
+$3.74M
4
BMO icon
Bank of Montreal
BMO
+$1.99M
5
TLM
TALISMAN ENERGY INC
TLM
+$1.94M

Sector Composition

1 Financials 36.61%
2 Energy 17.05%
3 Communication Services 12.57%
4 Materials 8.71%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$14.2M 1.29%
269,740
+12,440
+5% +$625K
MSFT icon
27
Microsoft
MSFT
$2.98T
$13.5M 1.24%
324,810
+17,030
+6% +$689K
CCJ icon
28
Cameco
CCJ
$38B
$13.5M 1.23%
581,110
+9,475
+2% +$198K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$13.2M 1.21%
302,010
-32,115
-10% -$1.16M
GM icon
30
General Motors
GM
$70.1B
$13.1M 1.2%
361,988
+20,595
+6% +$718K
MET icon
31
MetLife
MET
$60.3B
$12.4M 1.13%
250,512
+14,978
+6% +$701K
MS icon
32
Morgan Stanley
MS
$343B
$11.2M 1.02%
346,027
+20,450
+6% +$630K
ORAN
33
DELISTED
Orange
ORAN
$11M 1.01%
698,356
+26,750
+4% +$428K
JPM icon
34
JPMorgan Chase
JPM
$912B
$10.9M 1%
189,456
+6,940
+4% +$390K
VZ icon
35
Verizon
VZ
$183B
$10.9M 0.99%
222,677
+18,571
+9% +$900K
KO icon
36
Coca-Cola
KO
$365B
$10.8M 0.99%
255,820
+12,545
+5% +$509K
TU icon
37
Telus
TU
$16.5B
$10.2M 0.93%
481,780
+18,540
+4% +$339K
AIG icon
38
American International
AIG
$41.4B
$10.1M 0.92%
184,230
+9,595
+5% +$508K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.37M 0.85%
+163,335
New +$10.2M
BPO
40
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$8.29M 0.76%
335,947
-273,368
-45% -$5.45M
BAC icon
41
Bank of America
BAC
$432B
$8.05M 0.73%
523,810
+22,660
+5% +$352K
ZBH icon
42
Zimmer Biomet
ZBH
$18.1B
$7.79M 0.71%
77,291
+5,423
+8% +$529K
CSCO icon
43
Cisco
CSCO
$432B
$7.56M 0.69%
304,111
+14,405
+5% +$343K
ERF
44
DELISTED
Enerplus Corporation
ERF
$7.5M 0.68%
263,665
-10,557
-4% -$233K
THI
45
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.4M 0.67%
118,825
+5,680
+5% +$311K
SPLS
46
DELISTED
Staples Inc
SPLS
$6.76M 0.62%
623,675
+43,040
+7% +$511K
HON icon
47
Honeywell
HON
$71.7B
$6.64M 0.61%
79,501
+9,454
+13% +$790K
PFE icon
48
Pfizer
PFE
$143B
$6.56M 0.6%
232,933
+25,217
+12% +$719K
C icon
49
Citigroup
C
$221B
$6.04M 0.55%
128,149
+5,515
+4% +$262K
ING icon
50
ING
ING
$93.8B
$5.42M 0.49%
386,884
+30,850
+9% +$434K
1
2
3 4

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OCM
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SAM
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MPMG
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CM
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NM
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Lincluden Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lincluden Management held 83 positions worth $1.1B, up 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.4%. Lincluden Management opened 2 new positions and made no exits, leaving the 83-position portfolio largely intact.

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

  • Lincluden Management's largest Q2 2014 buy was Cenovus Energy: 857,925 shares worth $31.6M.
  • Lincluden Management added most to Vodafone in Q2 2014, an estimated $1.35M increase.
  • Lincluden Management's biggest Q2 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $5.45M.
  • Lincluden Management's ten largest holdings make up 40% of its $1.1B portfolio in Q2 2014.
  • Lincluden Management opened 2 new positions and closed 0 in Q2 2014.
  • Lincluden Management's portfolio value rose 2.9% quarter-over-quarter to $1.1B.

Based on Lincluden Management's 13F filing for Q2 2014, filed 18 Jul 2014.