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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
-0.45%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$812K
AUM Growth
-$700M
Cap. Flow
-$27.2M
Cap. Flow %
-3,351.57%
Top 10 Hldgs %
55.32%
Holding
75
New
1
Increased
14
Reduced
50
Closed
–

Top Buys

1
ERF
Enerplus Corporation
ERF
+$6.02M
2
CNI icon
Canadian National Railway
CNI
+$3.31M
3
SLF icon
Sun Life Financial
SLF
+$2.14M
4
CVE icon
Cenovus Energy
CVE
+$1.88M
5
BAX icon
Baxter International
BAX
+$955K

Top Sells

1
ORAN
Orange
ORAN
+$5.19M
2
TD icon
Toronto Dominion Bank
TD
+$2.26M
3
RY icon
Royal Bank of Canada
RY
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
BNS icon
Scotiabank
BNS
+$1.57M

Sector Composition

1 Financials 37.8%
2 Industrials 21.12%
3 Communication Services 13.14%
4 Energy 10.42%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$9.2K 1.13%
197,335
-17,070
-8% -$836K
PG icon
27
Procter & Gamble
PG
$353B
$9.19K 1.13%
117,410
-13,590
-10% -$1.09M
CCJ icon
28
Cameco
CCJ
$38B
$8.67K 1.07%
605,987
-59,980
-9% -$947K
ERF
29
DELISTED
Enerplus Corporation
ERF
$8.41K 1.04%
959,195
+564,565
+143% +$6.02M
GLW icon
30
Corning
GLW
$136B
$8.36K 1.03%
423,612
-12,070
-3% -$258K
BAC icon
31
Bank of America
BAC
$432B
$8.11K 1%
476,746
-12,830
-3% -$211K
BAX icon
32
Baxter International
BAX
$12.1B
$6.95K 0.86%
182,986
+25,553
+16% +$955K
PFE icon
33
Pfizer
PFE
$143B
$6.5K 0.8%
204,220
-41,522
-17% -$1.35M
C icon
34
Citigroup
C
$221B
$6.48K 0.8%
117,335
-8,250
-7% -$449K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$5.67K 0.7%
183,275
+16,215
+10% +$519K
ZBH icon
36
Zimmer Biomet
ZBH
$18.1B
$5.57K 0.69%
52,488
-1,720
-3% -$190K
MSFT icon
37
Microsoft
MSFT
$2.98T
$5.45K 0.67%
123,365
-48,110
-28% -$2.2M
TECK icon
38
Teck Resources
TECK
$27.3B
$5.28K 0.65%
532,608
-1,900
-0.4% -$24.5K
CNI icon
39
Canadian National Railway
CNI
$77.8B
$4.83K 0.59%
83,715
+52,775
+171% +$3.31M
HON icon
40
Honeywell
HON
$71.7B
$4.81K 0.59%
52,500
-15,619
-23% -$1.46M
ING icon
41
ING
ING
$93.8B
$4.24K 0.52%
255,864
-48,160
-16% -$766K
DCM
42
DELISTED
NTT DOCOMO, Inc.
DCM
$4.04K 0.5%
211,059
-44,370
-17% -$816K
B
43
Barrick Mining
B
$58.4B
$3.83K 0.47%
357,952
-38,325
-10% -$467K
EMR icon
44
Emerson Electric
EMR
$77.9B
$3.72K 0.46%
67,038
-9,730
-13% -$572K
ORCL icon
45
Oracle
ORCL
$358B
$3.49K 0.43%
86,524
-11,500
-12% -$499K
GEN icon
46
Gen Digital
GEN
$16.3B
$3.06K 0.38%
131,743
+6,870
+6% +$168K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$37.5B
$2.96K 0.36%
50,030
-17,510
-26% -$1.08M
SAP icon
48
SAP
SAP
$189B
$2.96K 0.36%
42,078
-7,845
-16% -$582K
KO icon
49
Coca-Cola
KO
$365B
$2.9K 0.36%
73,906
-20,360
-22% -$828K
VOD icon
50
Vodafone
VOD
$36B
$2.89K 0.36%
79,405
+5,960
+8% +$215K
1
2
3

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PGA
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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 2015 Portfolio in Review

As of Q2 2015, Lincluden Management held 75 positions worth $812K, down 100% from $701M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincluden Management withdrew a net $27.2M in Q2 2015, reducing 50 holdings. Its largest reduction was Orange, cutting an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Lincluden Management opened a new position in New Gold Inc worth $66.

  • Lincluden Management's largest Q2 2015 buy was New Gold Inc: 15,985 shares worth $66.
  • Lincluden Management added most to Enerplus Corporation in Q2 2015, an estimated $6.02M increase.
  • Lincluden Management's biggest Q2 2015 reduction was Orange, cutting an estimated $5.19M.
  • Lincluden Management's ten largest holdings make up 55% of its $812K portfolio in Q2 2015.
  • Lincluden Management opened 1 new position and closed 0 in Q2 2015.
  • Lincluden Management's portfolio value fell 100% quarter-over-quarter to $812K.

Based on Lincluden Management's 13F filing for Q2 2015, filed 31 Jul 2015.