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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
+7.44%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$918M
AUM Growth
+$237M
Cap. Flow
+$191M
Cap. Flow %
20.83%
Top 10 Hldgs %
50.46%
Holding
81
New
–
Increased
38
Reduced
23
Closed
2

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$22.6M
2
BCE icon
BCE
BCE
+$22.2M
3
VRN
Veren
VRN
+$21M
4
RCI icon
Rogers Communications
RCI
+$18M
5
BNS icon
Scotiabank
BNS
+$15.6M

Top Sells

1
OVV icon
Ovintiv
OVV
+$16.4M
2
BN icon
Brookfield
BN
+$2.32M
3
ORCL icon
Oracle
ORCL
+$2.27M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.57M
5
CVX icon
Chevron
CVX
+$963K

Sector Composition

1 Financials 43.18%
2 Communication Services 18.23%
3 Energy 16.77%
4 Healthcare 5.21%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$432B
$10.1M 1.1%
457,961
+34,287
+8% +$660K
CSCO icon
27
Cisco
CSCO
$432B
$10.1M 1.1%
333,371
+224,260
+206% +$6.84M
PG icon
28
Procter & Gamble
PG
$353B
$10M 1.09%
119,056
+8,822
+8% +$752K
MSFT icon
29
Microsoft
MSFT
$2.98T
$9.45M 1.03%
152,042
+1,935
+1% +$116K
VZ icon
30
Verizon
VZ
$183B
$9.23M 1.01%
177,572
– –
SAP icon
31
SAP
SAP
$189B
$9.09M 0.99%
105,123
+11,840
+13% +$1.02M
C icon
32
Citigroup
C
$221B
$8.93M 0.97%
150,259
+6,524
+5% +$352K
WFC icon
33
Wells Fargo
WFC
$267B
$8.15M 0.89%
184,013
– –
TRI icon
34
Thomson Reuters
TRI
$43.1B
$7.8M 0.85%
153,658
+21,400
+16% +$1.04M
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.08M 0.77%
174,170
+14,020
+9% +$608K
ZBH icon
36
Zimmer Biomet
ZBH
$18.1B
$6.74M 0.73%
53,392
– –
EMR icon
37
Emerson Electric
EMR
$77.9B
$6.1M 0.66%
109,375
+17,696
+19% +$952K
SPG icon
38
Simon Property Group
SPG
$74.1B
$5.97M 0.65%
33,595
+10,265
+44% +$1.91M
CNI icon
39
Canadian National Railway
CNI
$77.8B
$5.59M 0.61%
83,140
-2,110
-2% -$139K
MGA icon
40
Magna International
MGA
$18.4B
$5.41M 0.59%
121,900
+23,909
+24% +$1M
PFE icon
41
Pfizer
PFE
$143B
$4.91M 0.54%
159,326
-21,030
-12% -$642K
CPT icon
42
Camden Property Trust
CPT
$11.4B
$4.84M 0.53%
57,610
+20,225
+54% +$1.61M
GSK icon
43
GSK
GSK
$106B
$4.58M 0.5%
95,084
-12,661
-12% -$625K
BDN
44
Brandywine Realty Trust
BDN
$554M
$4.12M 0.45%
249,225
+85,015
+52% +$1.3M
CVX icon
45
Chevron
CVX
$366B
$4.07M 0.44%
34,595
-8,845
-20% -$963K
HON icon
46
Honeywell
HON
$71.7B
$3.98M 0.43%
38,009
-8,060
-17% -$820K
ING icon
47
ING
ING
$93.8B
$3.74M 0.41%
264,985
+35,512
+15% +$479K
UNP icon
48
Union Pacific
UNP
$178B
$3.56M 0.39%
36,510
– –
XOM icon
49
ExxonMobil
XOM
$605B
$3.35M 0.37%
37,117
-9,550
-20% -$835K
INN
50
Summit Hotel Properties
INN
$716M
$3.29M 0.36%
205,234
+9,360
+5% +$131K
1
2
3 4

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Lincluden Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lincluden Management held 81 positions worth $918M, up 35% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lincluden Management deployed $191M of net new capital in Q4 2016, adding to 38 existing holdings.

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

On the sell side, the largest reduction was Brookfield, an estimated $2.32M trimmed.

  • Lincluden Management added most to Royal Bank of Canada in Q4 2016, an estimated $22.6M increase.
  • Lincluden Management's biggest Q4 2016 reduction was Brookfield, cutting an estimated $2.32M.
  • Lincluden Management fully exited Ovintiv in Q4 2016, selling an estimated $16.4M.
  • Lincluden Management's ten largest holdings make up 50% of its $918M portfolio in Q4 2016.
  • Lincluden Management opened 0 new positions and closed 2 in Q4 2016.
  • Lincluden Management's portfolio value rose 35% quarter-over-quarter to $918M.

Based on Lincluden Management's 13F filing for Q4 2016, filed 27 Mar 2017.