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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
+0.39%
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
$492M
AUM Growth
-$25.1M
Cap. Flow
-$50.4M
Cap. Flow %
-10.23%
Top 10 Hldgs %
40.06%
Holding
92
New
1
Increased
20
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.8M
2
UNP icon
Union Pacific
UNP
+$2.66M
3
TU icon
Telus
TU
+$2.32M
4
ERF
Enerplus Corporation
ERF
+$1.84M
5
BAX icon
Baxter International
BAX
+$1.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
SU icon
Suncor Energy
SU
+$10.1M
3
UL icon
Unilever
UL
+$6.96M
4
RCI icon
Rogers Communications
RCI
+$3.72M
5
GSK icon
GSK
GSK
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 43.2%
2 Communication Services 13.8%
3 Healthcare 10.05%
4 Energy 9.35%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61B
$6.94M 1.41%
161,602
-29,721
-16% -$1.31M
SAP icon
27
SAP
SAP
$187B
$6.88M 1.4%
86,928
-1,095
-1% -$84.2K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.37M 1.29%
132,065
-2,545
-2% -$141K
MSFT icon
29
Microsoft
MSFT
$2.84T
$6.21M 1.26%
111,950
-270,660
-71% -$14.2M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.96M 1.21%
130,180
-1,710
-1% -$85.9K
C icon
31
Citigroup
C
$222B
$5.86M 1.19%
113,135
-1,535
-1% -$81.5K
CNQ icon
32
Canadian Natural Resources
CNQ
$96.9B
$5.77M 1.17%
546,640
-13,756
-2% -$154K
BAX icon
33
Baxter International
BAX
$11.6B
$5.38M 1.09%
140,975
+44,750
+47% +$1.64M
ZBH icon
34
Zimmer Biomet
ZBH
$17.7B
$5.17M 1.05%
51,854
-582
-1% -$56.9K
PFE icon
35
Pfizer
PFE
$140B
$4.88M 0.99%
159,204
-16,126
-9% -$507K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$4.83M 0.98%
267,630
– –
SPG icon
37
Simon Property Group
SPG
$74.5B
$4.75M 0.96%
24,410
+3,980
+19% +$771K
ERF
38
DELISTED
Enerplus Corporation
ERF
$4.63M 0.94%
1,349,820
+385,240
+40% +$1.84M
GSK icon
39
GSK
GSK
$103B
$4.23M 0.86%
83,792
-56,852
-40% -$2.9M
HON icon
40
Honeywell
HON
$77B
$3.96M 0.8%
42,500
-924
-2% -$84.7K
EMR icon
41
Emerson Electric
EMR
$82.9B
$3.85M 0.78%
80,483
+17,190
+27% +$818K
SU icon
42
Suncor Energy
SU
$77.7B
$3.8M 0.77%
147,377
-364,902
-71% -$10.1M
WELL icon
43
Welltower
WELL
$178B
$3.54M 0.72%
51,980
+14,695
+39% +$959K
ORCL icon
44
Oracle
ORCL
$331B
$3.45M 0.7%
94,334
-2,325
-2% -$88.8K
ING icon
45
ING
ING
$93.8B
$3.38M 0.69%
250,709
+15,270
+6% +$216K
CNI icon
46
Canadian National Railway
CNI
$78.5B
$3.15M 0.64%
56,270
-4,340
-7% -$254K
CPT icon
47
Camden Property Trust
CPT
$11.3B
$3.11M 0.63%
40,490
– –
MGA icon
48
Magna International
MGA
$17.9B
$3.1M 0.63%
76,551
-2,485
-3% -$116K
KO icon
49
Coca-Cola
KO
$354B
$3.04M 0.62%
70,691
-2,985
-4% -$127K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$35.9B
$3M 0.61%
45,780
-1,310
-3% -$81K
1
2
3 4

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Lincluden Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lincluden Management held 92 positions worth $492M, down 4.9% from $517M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lincluden Management withdrew a net $50.4M in Q4 2015, closing 8 positions and reducing 56 holdings. Its most notable exit was Mattel, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lincluden Management opened a new position in Union Pacific worth $2.43M.

  • Lincluden Management's largest Q4 2015 buy was Union Pacific: 31,035 shares worth $2.43M.
  • Lincluden Management added most to BAXALTA INC COM STK (DE) in Q4 2015, an estimated $2.8M increase.
  • Lincluden Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $14.2M.
  • Lincluden Management fully exited Mattel in Q4 2015, selling an estimated $2.25M.
  • Lincluden Management's ten largest holdings make up 40% of its $492M portfolio in Q4 2015.
  • Lincluden Management opened 1 new position and closed 8 in Q4 2015.
  • Lincluden Management's portfolio value fell 4.9% quarter-over-quarter to $492M.

Based on Lincluden Management's 13F filing for Q4 2015, filed 12 Feb 2016.