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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
-7.15%
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
$701M
AUM Growth
-$312M
(-31%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
80
New
1
Increased
23
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$8.7M |
| 2 |
Cenovus Energy
CVE
|
+$7.73M |
| 3 |
Baxter International
BAX
|
+$5.97M |
| 4 |
Telus
TU
|
+$5.91M |
| 5 |
Scotiabank
BNS
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$12.4M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$9.45M |
| 3 |
Ovintiv
OVV
|
+$9.2M |
| 4 |
Bank of Montreal
BMO
|
+$7.03M |
| 5 |
GG
Goldcorp Inc
GG
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.41% |
| 2 | Communication Services | 15.72% |
| 3 | Energy | 12.82% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc. Common Shares
CAE
$8.1B
| $10.2M | 1.45% |
873,215
-122,851
| -12% | -$1.5M |
|
27
Corning
GLW
$126B
| $9.88M | 1.41% |
435,682
-217,330
| -33% | -$5.17M |
|
28
American International
AIG
$41.9B
| $9.43M | 1.35% |
172,141
-5,849
| -3% | -$314K |
|
29
Cameco
CCJ
$38.3B
| $9.28M | 1.32% |
665,967
+115,872
| +21% | +$1.73M |
|
30
Pfizer
PFE
$140B
| $8.11M | 1.16% |
245,742
-2,506
| -1% | -$79.7K |
|
31
Bank of America
BAC
$435B
| $7.54M | 1.08% |
489,576
-16,709
| -3% | -$268K |
|
|
ORAN
32
DELISTED
Orange
ORAN
| $7.53M | 1.07% |
470,271
-223,145
| -32% | -$3.84M |
|
33
Teck Resources
TECK
$29.5B
| $7.33M | 1.05% |
534,508
-74,762
| -12% | -$1.05M |
|
34
Microsoft
MSFT
$2.84T
| $6.97M | 0.99% |
171,475
-11,365
| -6% | -$495K |
|
35
Citigroup
C
$222B
| $6.47M | 0.92% |
125,585
+2,081
| +2% | +$106K |
|
36
Honeywell
HON
$77.1B
| $6.38M | 0.91% |
68,119
-5,589
| -8% | -$511K |
|
37
Zimmer Biomet
ZBH
$17.7B
| $6.18M | 0.88% |
54,208
-19,710
| -27% | -$2.25M |
|
|
ERF
38
DELISTED
Enerplus Corporation
ERF
| $6.08M | 0.87% |
394,630
| – | – |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.38M | 0.77% |
167,060
+24,105
| +17% | +$848K |
|
|
40
Baxter International
BAX
$11.6B
| $4.63M | 0.66% |
+157,433
| New | +$5.97M |
|
|
DCM
41
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.45M | 0.64% |
255,429
-12,000
| -4% | -$206K |
|
42
ING
ING
$93.8B
| $4.44M | 0.63% |
304,024
-18,620
| -6% | -$255K |
|
43
Emerson Electric
EMR
$82.9B
| $4.35M | 0.62% |
76,768
+20,620
| +37% | +$1.2M |
|
|
B
44
Barrick Mining
B
$62.2B
| $4.33M | 0.62% |
396,277
-180,703
| -31% | -$2.14M |
|
45
Oracle
ORCL
$331B
| $4.23M | 0.6% |
98,024
-7,190
| -7% | -$312K |
|
46
Teva Pharmaceuticals
TEVA
$35.9B
| $4.21M | 0.6% |
67,540
+13,870
| +26% | +$806K |
|
47
GSK
GSK
$103B
| $3.93M | 0.56% |
68,148
-968
| -1% | -$55.5K |
|
48
Coca-Cola
KO
$354B
| $3.82M | 0.55% |
94,266
-153,304
| -62% | -$6.41M |
|
49
ExxonMobil
XOM
$651B
| $3.75M | 0.54% |
44,169
-3,489
| -7% | -$309K |
|
50
SAP
SAP
$187B
| $3.6M | 0.51% |
49,923
+12,605
| +34% | +$862K |
|
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Lincluden Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lincluden Management held 80 positions worth $701M, down 31% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lincluden Management withdrew a net $48.4M in Q1 2015, closing 6 positions and reducing 49 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 55% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Lincluden Management opened a new position in Baxter International worth $4.63M.
- Lincluden Management's largest Q1 2015 buy was Baxter International: 157,433 shares worth $4.63M.
- Lincluden Management added most to Canadian Imperial Bank of Commerce in Q1 2015, an estimated $8.7M increase.
- Lincluden Management's biggest Q1 2015 reduction was Thomson Reuters, cutting an estimated $12.4M.
- Lincluden Management fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $9.45M.
- Lincluden Management's ten largest holdings make up 45% of its $701M portfolio in Q1 2015.
- Lincluden Management opened 1 new position and closed 6 in Q1 2015.
- Lincluden Management's portfolio value fell 31% quarter-over-quarter to $701M.
Based on Lincluden Management's 13F filing for Q1 2015, filed 5 May 2015.