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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
+6.25%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$592M
AUM Growth
+$99.9M
Cap. Flow
+$56.2M
Cap. Flow %
9.49%
Top 10 Hldgs %
42.32%
Holding
88
New
4
Increased
51
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$11.3M
2
RY icon
Royal Bank of Canada
RY
+$5.9M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.68M
4
MFC icon
Manulife Financial
MFC
+$5.28M
5
DVN icon
Devon Energy
DVN
+$4.73M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.28M
2
GEN icon
Gen Digital
GEN
+$2.68M
3
BAX icon
Baxter International
BAX
+$2.36M
4
WELL icon
Welltower
WELL
+$1.92M
5
CAE icon
CAE Inc
CAE
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 41.25%
2 Communication Services 15.02%
3 Energy 13.34%
4 Healthcare 8.09%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$7.87M 1.33%
132,929
+635
+0.5% +$37.1K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.82M 1.32%
157,445
+25,380
+19% +$1.19M
CNQ icon
28
Canadian Natural Resources
CNQ
$104B
$7.09M 1.2%
543,051
-3,589
-0.7% -$38.2K
SAP icon
29
SAP
SAP
$248B
$6.98M 1.18%
86,833
-95
-0.1% -$7.39K
ERF
30
DELISTED
Enerplus Corporation
ERF
$6.87M 1.16%
1,756,015
+406,195
+30% +$1.26M
MET icon
31
MetLife
MET
$62B
$6.4M 1.08%
163,402
+1,800
+1% +$67.3K
MSFT icon
32
Microsoft
MSFT
$3.71T
$6.28M 1.06%
113,710
+1,760
+2% +$92.3K
DVN icon
33
Devon Energy
DVN
$52.9B
$5.91M 1%
215,233
+194,475
+937% +$4.73M
C icon
34
Citigroup
C
$231B
$5.9M 1%
141,325
+28,190
+25% +$1.18M
BAC icon
35
Bank of America
BAC
$438B
$5.66M 0.96%
418,551
+3,955
+1% +$53.4K
MS icon
36
Morgan Stanley
MS
$342B
$5.6M 0.95%
224,065
+2,440
+1% +$62.3K
ZBH icon
37
Zimmer Biomet
ZBH
$18.7B
$5.45M 0.92%
52,617
+763
+1% +$73.8K
EMR icon
38
Emerson Electric
EMR
$85.2B
$4.86M 0.82%
89,343
+8,860
+11% +$427K
SPG icon
39
Simon Property Group
SPG
$67.8B
$4.84M 0.82%
23,330
-1,080
-4% -$207K
PFE icon
40
Pfizer
PFE
$162B
$4.77M 0.81%
169,664
+10,460
+7% +$299K
HON icon
41
Honeywell
HON
$66.4B
$4.46M 0.75%
44,264
+1,764
+4% +$165K
GSK icon
42
GSK
GSK
$100B
$4.38M 0.74%
86,460
+2,668
+3% +$133K
MGA icon
43
Magna International
MGA
$18.4B
$4.25M 0.72%
98,931
+22,380
+29% +$833K
PPP
44
DELISTED
Primero Mining Corp
PPP
$4.14M 0.7%
5,990
-8,960
-60% -$17.4K
CVX icon
45
Chevron
CVX
$409B
$4M 0.68%
41,955
+25,105
+149% +$2.2M
XOM icon
46
ExxonMobil
XOM
$656B
$3.77M 0.64%
45,054
+13,510
+43% +$1.08M
CNI icon
47
Canadian National Railway
CNI
$74.6B
$3.46M 0.59%
55,525
-745
-1% -$41.7K
CSCO icon
48
Cisco
CSCO
$431B
$3.4M 0.57%
119,453
+29,175
+32% +$751K
KO icon
49
Coca-Cola
KO
$379B
$3.29M 0.56%
70,996
+305
+0.4% +$13.3K
BAX icon
50
Baxter International
BAX
$13.4B
$3.24M 0.55%
78,925
-62,050
-44% -$2.36M
1
2
3 4

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Lincluden Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lincluden Management held 88 positions worth $592M, up 20% from $492M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lincluden Management deployed $56.2M of net new capital in Q1 2016, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Ovintiv: 492,054 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Baxter International, an estimated $2.36M trimmed.

  • Lincluden Management's largest Q1 2016 buy was Ovintiv: 492,054 shares worth $15M.
  • Lincluden Management added most to Royal Bank of Canada in Q1 2016, an estimated $5.9M increase.
  • Lincluden Management's biggest Q1 2016 reduction was Baxter International, cutting an estimated $2.36M.
  • Lincluden Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $7.28M.
  • Lincluden Management's ten largest holdings make up 42% of its $592M portfolio in Q1 2016.
  • Lincluden Management opened 4 new positions and closed 4 in Q1 2016.
  • Lincluden Management's portfolio value rose 20% quarter-over-quarter to $592M.

Based on Lincluden Management's 13F filing for Q1 2016, filed 21 Apr 2016.