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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
-0.67%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.01B
AUM Growth
-$16.7M
(-1.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
86
New
3
Increased
11
Reduced
59
Closed
7
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$5.27M |
| 2 |
Rogers Communications
RCI
|
+$3.5M |
| 3 |
Canadian Natural Resources
CNQ
|
+$3.15M |
| 4 |
Chevron
CVX
|
+$1.62M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$1.59M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$8.83M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$5.15M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$4.85M |
| 4 |
BCE
BCE
|
+$4.58M |
| 5 |
Thomson Reuters
TRI
|
+$4.29M |
Sector Composition
| 1 | Financials | 54.82% |
| 2 | Communication Services | 11.3% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$365B
| $10.5M | 1.03% |
247,570
-9,175
| -4% | -$392K |
|
27
American International
AIG
$41.4B
| $9.97M | 0.98% |
177,990
-6,785
| -4% | -$364K |
|
28
Verizon
VZ
$183B
| $9.53M | 0.94% |
203,662
-16,530
| -8% | -$809K |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| $9.45M | 0.93% |
1,291,883
-820,445
| -39% | -$5.15M |
|
30
Telus
TU
$16.5B
| $9.25M | 0.91% |
549,690
+1,920
| +0.4% | +$34.6K |
|
31
Ovintiv
OVV
$15.9B
| $9.2M | 0.91% |
141,687
-29,386
| -17% | -$2.5M |
|
32
Bank of America
BAC
$432B
| $9.06M | 0.89% |
506,285
-16,770
| -3% | -$287K |
|
33
Microsoft
MSFT
$2.98T
| $8.49M | 0.84% |
182,840
-12,100
| -6% | -$568K |
|
34
Cameco
CCJ
$38B
| $8.42M | 0.83% |
550,095
-6,675
| -1% | -$115K |
|
35
Zimmer Biomet
ZBH
$18.1B
| $8.14M | 0.8% |
73,918
-3,456
| -4% | -$364K |
|
|
36
Teck Resources
TECK
$27.3B
| $7.77M | 0.77% |
609,270
-578,690
| -49% | -$8.83M |
|
37
Pfizer
PFE
$143B
| $7.34M | 0.72% |
248,248
-1,844
| -0.7% | -$52.9K |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $7M | 0.69% |
404,875
-71,080
| -15% | -$1.46M |
|
39
Citigroup
C
$221B
| $6.68M | 0.66% |
123,504
-4,320
| -3% | -$229K |
|
40
Honeywell
HON
$70.6B
| $6.62M | 0.65% |
73,708
-5,971
| -7% | -$514K |
|
41
General Motors
GM
$70.1B
| $6.15M | 0.61% |
176,053
-74,775
| -30% | -$2.39M |
|
|
NGD
42
DELISTED
New Gold Inc
NGD
| $6.14M | 0.61% |
1,535,265
-540,635
| -26% | -$2.31M |
|
43
Procter & Gamble
PG
$353B
| $5.82M | 0.57% |
63,875
-5,160
| -7% | -$454K |
|
|
B
44
Barrick Mining
B
$58.4B
| $5.8M | 0.57% |
576,980
-280,669
| -33% | -$3.46M |
|
45
Oracle
ORCL
$358B
| $4.73M | 0.47% |
105,214
-8,480
| -7% | -$345K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.72M | 0.47% |
142,955
-735
| -0.5% | -$25K |
|
47
ExxonMobil
XOM
$605B
| $4.41M | 0.44% |
47,658
-4,070
| -8% | -$380K |
|
48
ING
ING
$93.8B
| $4.18M | 0.41% |
322,644
-68,230
| -17% | -$949K |
|
|
DCM
49
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.9M | 0.39% |
267,429
-6,190
| -2% | -$97.3K |
|
50
GSK
GSK
$106B
| $3.69M | 0.36% |
69,116
+3,900
| +6% | +$218K |
|
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Lincluden Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lincluden Management held 86 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincluden Management withdrew a net $61.2M in Q4 2014, closing 7 positions and reducing 59 holdings. Its most notable exit was Staples Inc, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Lincluden Management opened a new position in Chevron worth $1.6M.
- Lincluden Management's largest Q4 2014 buy was Chevron: 14,225 shares worth $1.6M.
- Lincluden Management added most to Cenovus Energy in Q4 2014, an estimated $5.27M increase.
- Lincluden Management's biggest Q4 2014 reduction was Teck Resources, cutting an estimated $8.83M.
- Lincluden Management fully exited Staples Inc in Q4 2014, selling an estimated $4.85M.
- Lincluden Management's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2014.
- Lincluden Management opened 3 new positions and closed 7 in Q4 2014.
- Lincluden Management's portfolio value fell 1.6% quarter-over-quarter to $1.01B.
Based on Lincluden Management's 13F filing for Q4 2014, filed 17 Feb 2015.