We are live on ! Find out more
LM

Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$603M
AUM Growth
+$10.4M
Cap. Flow
-$2.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.46%
Holding
85
New
1
Increased
47
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.08M
2
MFC icon
Manulife Financial
MFC
+$3.34M
3
SLF icon
Sun Life Financial
SLF
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.84M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$6.4M
2
BAX icon
Baxter International
BAX
+$3.24M
3
BN icon
Brookfield
BN
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.19M
5
KIM icon
Kimco Realty
KIM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 39.74%
2 Energy 16.21%
3 Communication Services 14.99%
4 Healthcare 8.25%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.4B
$8.08M 1.34%
152,721
+1,065
+0.7% +$58.8K
DVN icon
27
Devon Energy
DVN
$52.2B
$7.84M 1.3%
216,310
+1,077
+0.5% +$36.5K
SAP icon
28
SAP
SAP
$171B
$6.96M 1.16%
92,838
+6,005
+7% +$471K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.87M 1.14%
158,865
+1,420
+0.9% +$64.4K
TRI icon
30
Thomson Reuters
TRI
$37.4B
$6.21M 1.03%
132,279
-134,352
-50% -$6.4M
ZBH icon
31
Zimmer Biomet
ZBH
$17.3B
$6.2M 1.03%
53,063
+446
+0.8% +$50.5K
ORCL icon
32
Oracle
ORCL
$346B
$6.12M 1.02%
149,486
-54,863
-27% -$2.19M
C icon
33
Citigroup
C
$221B
$6.03M 1%
142,285
+960
+0.7% +$42.5K
MS icon
34
Morgan Stanley
MS
$338B
$5.86M 0.97%
225,385
+1,320
+0.6% +$34.5K
MET icon
35
MetLife
MET
$59.6B
$5.84M 0.97%
164,521
+1,119
+0.7% +$43.6K
PFE icon
36
Pfizer
PFE
$142B
$5.75M 0.95%
172,172
+2,508
+1% +$80K
BN icon
37
Brookfield
BN
$101B
$5.7M 0.95%
483,180
-189,691
-28% -$2.27M
BAC icon
38
Bank of America
BAC
$430B
$5.58M 0.93%
420,904
+2,353
+0.6% +$33.1K
GSK icon
39
GSK
GSK
$102B
$5.21M 0.86%
96,093
+9,633
+11% +$507K
SPG icon
40
Simon Property Group
SPG
$73.1B
$5.06M 0.84%
23,330
– –
HON icon
41
Honeywell
HON
$78B
$4.72M 0.78%
45,162
+898
+2% +$92.3K
EMR icon
42
Emerson Electric
EMR
$81.2B
$4.72M 0.78%
90,424
+1,081
+1% +$57.4K
CVX icon
43
Chevron
CVX
$387B
$4.49M 0.75%
42,860
+905
+2% +$91K
XOM icon
44
ExxonMobil
XOM
$650B
$4.32M 0.72%
46,052
+998
+2% +$88.2K
CSCO icon
45
Cisco
CSCO
$445B
$3.48M 0.58%
121,166
+1,713
+1% +$48.1K
MGA icon
46
Magna International
MGA
$17.9B
$3.44M 0.57%
97,991
-940
-1% -$37.9K
CPT icon
47
Camden Property Trust
CPT
$11.2B
$3.31M 0.55%
37,385
– –
KO icon
48
Coca-Cola
KO
$349B
$3.28M 0.54%
72,381
+1,385
+2% +$62.6K
BDN
49
Brandywine Realty Trust
BDN
$533M
$3.23M 0.54%
192,550
– –
CNI icon
50
Canadian National Railway
CNI
$79.2B
$3.21M 0.53%
54,450
-1,075
-2% -$64.9K
1
2
3 4

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return

Lincluden Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lincluden Management held 85 positions worth $603M, up 1.8% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. Lincluden Management opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q2 2016 buy was Celestica: 5,175 shares worth $48K.
  • Lincluden Management added most to Cenovus Energy in Q2 2016, an estimated $4.08M increase.
  • Lincluden Management's biggest Q2 2016 reduction was Thomson Reuters, cutting an estimated $6.4M.
  • Lincluden Management fully exited Baxter International in Q2 2016, selling an estimated $3.24M.
  • Lincluden Management's ten largest holdings make up 42% of its $603M portfolio in Q2 2016.
  • Lincluden Management opened 1 new position and closed 3 in Q2 2016.
  • Lincluden Management's portfolio value rose 1.8% quarter-over-quarter to $603M.

Based on Lincluden Management's 13F filing for Q2 2016, filed 23 Aug 2016.