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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
-5.34%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.03B
AUM Growth
-$67.1M
Cap. Flow
-$51.4M
Cap. Flow %
-4.99%
Top 10 Hldgs %
44.36%
Holding
85
New
2
Increased
33
Reduced
46
Closed
2

Top Buys

1
PWE
Penn West Energy Petroleum Ltd
PWE
+$12.6M
2
CVE icon
Cenovus Energy
CVE
+$1.95M
3
TU icon
Telus
TU
+$1.18M
4
RCI icon
Rogers Communications
RCI
+$943K
5
DE icon
Deere & Co
DE
+$727K

Top Sells

1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$8.29M
2
MGA icon
Magna International
MGA
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$5.79M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.61M
5
OVV icon
Ovintiv
OVV
+$5.54M

Sector Composition

1 Financials 40.97%
2 Energy 14.77%
3 Communication Services 14.07%
4 Materials 7.63%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$136B
$13.2M 1.28%
682,087
-1,465
-0.2% -$30.5K
CCJ icon
27
Cameco
CCJ
$38B
$12.5M 1.21%
556,770
-24,340
-4% -$477K
MS icon
28
Morgan Stanley
MS
$343B
$12M 1.17%
347,107
+1,080
+0.3% +$36K
MET icon
29
MetLife
MET
$60.3B
$12M 1.16%
250,125
-387
-0.2% -$18.8K
TU icon
30
Telus
TU
$16.5B
$11.9M 1.15%
547,770
+65,990
+14% +$1.18M
JPM icon
31
JPMorgan Chase
JPM
$912B
$11.4M 1.11%
188,921
-535
-0.3% -$31.3K
VZ icon
32
Verizon
VZ
$183B
$11M 1.07%
220,192
-2,485
-1% -$124K
KO icon
33
Coca-Cola
KO
$365B
$11M 1.06%
256,745
+925
+0.4% +$38.2K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.8M 1.05%
164,455
+1,120
+0.7% +$70.4K
ORAN
35
DELISTED
Orange
ORAN
$10.3M 1.01%
702,196
+3,840
+0.5% +$58.3K
AIG icon
36
American International
AIG
$41.4B
$9.98M 0.97%
184,775
+545
+0.3% +$29.8K
MSFT icon
37
Microsoft
MSFT
$2.98T
$9.04M 0.88%
194,940
-129,870
-40% -$5.79M
BAC icon
38
Bank of America
BAC
$432B
$8.92M 0.87%
523,055
-755
-0.1% -$12K
GM icon
39
General Motors
GM
$70.1B
$8.01M 0.78%
250,828
-111,160
-31% -$3.87M
ZBH icon
40
Zimmer Biomet
ZBH
$18.1B
$7.55M 0.73%
77,374
+83
+0.1% +$8.16K
PFE icon
41
Pfizer
PFE
$143B
$7.02M 0.68%
250,092
+17,159
+7% +$482K
ERF
42
DELISTED
Enerplus Corporation
ERF
$6.68M 0.65%
276,905
+13,240
+5% +$290K
HON icon
43
Honeywell
HON
$71.7B
$6.67M 0.65%
79,679
+178
+0.2% +$15.1K
C icon
44
Citigroup
C
$221B
$6.62M 0.64%
127,824
-325
-0.3% -$16.3K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$6.32M 0.61%
143,690
-158,320
-52% -$5.61M
PG icon
46
Procter & Gamble
PG
$353B
$5.78M 0.56%
69,035
+235
+0.3% +$19.3K
ING icon
47
ING
ING
$93.8B
$5.55M 0.54%
390,874
+3,990
+1% +$55.1K
XOM icon
48
ExxonMobil
XOM
$605B
$4.87M 0.47%
51,728
+155
+0.3% +$15.4K
SPLS
49
DELISTED
Staples Inc
SPLS
$4.85M 0.47%
400,925
-222,750
-36% -$2.61M
DCM
50
DELISTED
NTT DOCOMO, Inc.
DCM
$4.58M 0.45%
273,619
+3,595
+1% +$62.9K
1
2
3 4

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Lincluden Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lincluden Management held 85 positions worth $1.03B, down 6.1% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lincluden Management withdrew a net $51.4M in Q3 2014, closing 2 positions and reducing 46 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Penn West Energy Petroleum Ltd worth $13.8M.

  • Lincluden Management's largest Q3 2014 buy was Penn West Energy Petroleum Ltd: 1,597,371 shares worth $13.8M.
  • Lincluden Management added most to Cenovus Energy in Q3 2014, an estimated $1.95M increase.
  • Lincluden Management's biggest Q3 2014 reduction was Magna International, cutting an estimated $6.71M.
  • Lincluden Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q3 2014, selling an estimated $8.29M.
  • Lincluden Management's ten largest holdings make up 44% of its $1.03B portfolio in Q3 2014.
  • Lincluden Management opened 2 new positions and closed 2 in Q3 2014.
  • Lincluden Management's portfolio value fell 6.1% quarter-over-quarter to $1.03B.

Based on Lincluden Management's 13F filing for Q3 2014, filed 21 Nov 2014.