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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
-9%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$64.7M
Cap. Flow %
-12.51%
Top 10 Hldgs %
42.17%
Holding
92
New
17
Increased
10
Reduced
56
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
+$11.6M
2
BN icon
Brookfield
BN
+$8.28M
3
UL icon
Unilever
UL
+$6.82M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.8M
5
GSK icon
GSK
GSK
+$4.59M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$12.3M
2
RCI icon
Rogers Communications
RCI
+$11.2M
3
BNS icon
Scotiabank
BNS
+$10.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.96M
5
MGA icon
Magna International
MGA
+$7.95M

Sector Composition

1 Financials 44.03%
2 Communication Services 14.39%
3 Energy 9.54%
4 Healthcare 9.33%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$136B
$6.79M 1.31%
396,832
-26,780
-6% -$482K
GSK icon
27
GSK
GSK
$106B
$6.76M 1.31%
140,644
+88,084
+168% +$4.59M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.25M 1.21%
131,890
+89,550
+212% +$4.8M
SAP icon
29
SAP
SAP
$189B
$5.7M 1.1%
88,023
+45,945
+109% +$3.17M
C icon
30
Citigroup
C
$221B
$5.69M 1.1%
114,670
-2,665
-2% -$146K
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$5.51M 1.07%
267,630
+84,355
+46% +$2.21M
CNQ icon
32
Canadian Natural Resources
CNQ
$89.4B
$5.29M 1.02%
560,396
-658,826
-54% -$7.25M
PFE icon
33
Pfizer
PFE
$143B
$5.22M 1.01%
175,330
-28,890
-14% -$926K
MSFT icon
34
Microsoft
MSFT
$2.98T
$5.09M 0.98%
382,610
+259,245
+210% +$11.6M
ZBH icon
35
Zimmer Biomet
ZBH
$18.1B
$4.78M 0.92%
52,436
-52
-0.1% -$5.21K
ERF
36
DELISTED
Enerplus Corporation
ERF
$4.71M 0.91%
964,580
+5,385
+0.6% +$34.2K
UL icon
37
Unilever
UL
$135B
$4.56M 0.88%
148,124
+142,622
+2,592% +$6.82M
SU icon
38
Suncor Energy
SU
$71.6B
$4.13M 0.8%
512,279
– –
MGA icon
39
Magna International
MGA
$18.4B
$3.8M 0.73%
79,036
-153,700
-66% -$7.95M
SPG icon
40
Simon Property Group
SPG
$74.1B
$3.75M 0.73%
+20,430
New +$3.75M
HON icon
41
Honeywell
HON
$70.6B
$3.69M 0.71%
43,424
-9,076
-17% -$826K
ORCL icon
42
Oracle
ORCL
$358B
$3.49M 0.67%
96,659
+10,135
+12% +$390K
CNI icon
43
Canadian National Railway
CNI
$77.8B
$3.45M 0.67%
60,610
-23,105
-28% -$1.35M
ING icon
44
ING
ING
$93.8B
$3.33M 0.64%
235,439
-20,425
-8% -$322K
BAX icon
45
Baxter International
BAX
$12.1B
$3.16M 0.61%
96,225
-86,761
-47% -$3.28M
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.03M 0.58%
+96,025
New +$3.31M
CPT icon
47
Camden Property Trust
CPT
$11.4B
$2.99M 0.58%
+40,490
New +$3.07M
KO icon
48
Coca-Cola
KO
$365B
$2.96M 0.57%
73,676
-230
-0.3% -$9.21K
TRNO icon
49
Terreno Realty
TRNO
$7.94B
$2.91M 0.56%
+148,030
New +$3.03M
EMR icon
50
Emerson Electric
EMR
$77.9B
$2.8M 0.54%
63,293
-3,745
-6% -$184K
1
2
3 4

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PGA
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Lincluden Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lincluden Management held 92 positions worth $517M, up 63,624% from $812K the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lincluden Management withdrew a net $64.7M in Q3 2015, closing 1 position and reducing 56 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $4.04K position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lincluden Management opened a new position in Brookfield worth $7.86M.

  • Lincluden Management's largest Q3 2015 buy was Brookfield: 709,889 shares worth $7.86M.
  • Lincluden Management added most to Microsoft in Q3 2015, an estimated $11.6M increase.
  • Lincluden Management's biggest Q3 2015 reduction was Toronto Dominion Bank, cutting an estimated $12.3M.
  • Lincluden Management fully exited NTT DOCOMO, Inc. in Q3 2015, selling an estimated $4.04K.
  • Lincluden Management's ten largest holdings make up 42% of its $517M portfolio in Q3 2015.
  • Lincluden Management opened 17 new positions and closed 1 in Q3 2015.
  • Lincluden Management's portfolio value rose 63,624% quarter-over-quarter to $517M.

Based on Lincluden Management's 13F filing for Q3 2015, filed 9 Nov 2015.