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
+0.64%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.11B
AUM Growth
+$193M
Cap. Flow
+$128M
Cap. Flow %
11.49%
Top 10 Hldgs %
53.97%
Holding
85
New
6
Increased
47
Reduced
19
Closed
4

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$49.8M
2
AGU
Agrium
AGU
+$34.4M
3
RY icon
Royal Bank of Canada
RY
+$13.3M
4
BCE icon
BCE
BCE
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$10.4M

Top Sells

1
CVE icon
Cenovus Energy
CVE
+$43.2M
2
ERF
Enerplus Corporation
ERF
+$9.79M
3
EMR icon
Emerson Electric
EMR
+$6.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.15M
5
TRI icon
Thomson Reuters
TRI
+$4.56M

Sector Composition

1 Financials 45.48%
2 Communication Services 18.6%
3 Energy 12.93%
4 Materials 5.5%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$11.2M 1.01%
473,581
+15,620
+3% +$371K
PG icon
27
Procter & Gamble
PG
$355B
$11.2M 1%
124,112
+5,056
+4% +$448K
DVN icon
28
Devon Energy
DVN
$50.4B
$11M 0.99%
263,492
+15,085
+6% +$663K
AIG icon
29
American International
AIG
$42.4B
$10.8M 0.97%
173,400
+12,185
+8% +$782K
SAP icon
30
SAP
SAP
$185B
$10.8M 0.97%
109,648
+4,525
+4% +$420K
MSFT icon
31
Microsoft
MSFT
$2.92T
$10.5M 0.95%
159,785
+7,743
+5% +$496K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.43M 0.76%
213,645
+39,475
+23% +$1.58M
MS icon
33
Morgan Stanley
MS
$339B
$7.46M 0.67%
174,194
-83,434
-32% -$3.7M
ZBH icon
34
Zimmer Biomet
ZBH
$17.8B
$7.25M 0.65%
61,109
+7,717
+14% +$875K
C icon
35
Citigroup
C
$220B
$7.15M 0.64%
119,504
-30,755
-20% -$1.82M
CNQ icon
36
Canadian Natural Resources
CNQ
$91B
$6.95M 0.63%
434,242
-340,268
-44% -$5.15M
SPG icon
37
Simon Property Group
SPG
$74.6B
$6.29M 0.57%
36,540
+2,945
+9% +$526K
MGA icon
38
Magna International
MGA
$18.1B
$5.64M 0.51%
130,965
+9,065
+7% +$396K
HON icon
39
Honeywell
HON
$72.8B
$5.62M 0.51%
49,804
+11,795
+31% +$1.3M
CUBE icon
40
CubeSmart
CUBE
$9.58B
$5.25M 0.47%
+202,045
New +$5.31M
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
$5.24M 0.47%
+66,944
New +$5.61M
GSK icon
42
GSK
GSK
$103B
$5.09M 0.46%
96,676
+1,592
+2% +$80.8K
PFE icon
43
Pfizer
PFE
$145B
$4.87M 0.44%
150,147
-9,179
-6% -$289K
CPT icon
44
Camden Property Trust
CPT
$11.3B
$4.63M 0.42%
57,610
– –
CVX icon
45
Chevron
CVX
$372B
$4.48M 0.4%
41,756
+7,161
+21% +$803K
ING icon
46
ING
ING
$91.9B
$4.37M 0.39%
289,745
+24,760
+9% +$363K
BDN
47
Brandywine Realty Trust
BDN
$558M
$3.88M 0.35%
238,960
-10,265
-4% -$167K
CNI icon
48
Canadian National Railway
CNI
$78.4B
$3.86M 0.35%
52,340
-30,800
-37% -$2.18M
XOM icon
49
ExxonMobil
XOM
$615B
$3.65M 0.33%
44,522
+7,405
+20% +$619K
WMT icon
50
Walmart Inc
WMT
$924B
$3.63M 0.33%
151,119
+17,031
+13% +$392K
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
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Lincluden Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lincluden Management held 85 positions worth $1.11B, up 21% from $918M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincluden Management deployed $128M of net new capital in Q1 2017, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Agrium: 341,142 shares worth $32.5M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Cenovus Energy, an estimated $43.2M trimmed.

  • Lincluden Management's largest Q1 2017 buy was Agrium: 341,142 shares worth $32.5M.
  • Lincluden Management added most to Toronto Dominion Bank in Q1 2017, an estimated $49.8M increase.
  • Lincluden Management's biggest Q1 2017 reduction was Cenovus Energy, cutting an estimated $43.2M.
  • Lincluden Management fully exited Emerson Electric in Q1 2017, selling an estimated $6.1M.
  • Lincluden Management's ten largest holdings make up 54% of its $1.11B portfolio in Q1 2017.
  • Lincluden Management opened 6 new positions and closed 4 in Q1 2017.
  • Lincluden Management's portfolio value rose 21% quarter-over-quarter to $1.11B.

Based on Lincluden Management's 13F filing for Q1 2017, filed 16 May 2017.