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
-1.17%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.16B
AUM Growth
+$50M
Cap. Flow
+$66.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
55.79%
Holding
81
New
–
Increased
18
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$47.5M
2
SLF icon
Sun Life Financial
SLF
+$14.5M
3
VRN
Veren
VRN
+$9.55M
4
VZ icon
Verizon
VZ
+$4.86M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.16M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.96M
2
TRI icon
Thomson Reuters
TRI
+$3.22M
3
TU icon
Telus
TU
+$2.77M
4
RCI icon
Rogers Communications
RCI
+$2.71M
5
SPG icon
Simon Property Group
SPG
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 49.19%
2 Communication Services 18.87%
3 Energy 10.69%
4 Materials 5.37%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.97%
211,375
-1,480
-0.7% -$79.3K
AIG icon
27
American International
AIG
$41.5B
$10.8M 0.93%
172,035
-1,365
-0.8% -$84.8K
PG icon
28
Procter & Gamble
PG
$347B
$10.7M 0.92%
122,756
-1,356
-1% -$120K
MSFT icon
29
Microsoft
MSFT
$2.9T
$10.6M 0.92%
154,377
-5,408
-3% -$371K
SAP icon
30
SAP
SAP
$174B
$10.3M 0.89%
98,683
-10,965
-10% -$1.13M
DVN icon
31
Devon Energy
DVN
$51.8B
$8.36M 0.72%
261,447
-2,045
-0.8% -$74.8K
ZBH icon
32
Zimmer Biomet
ZBH
$17.2B
$7.91M 0.68%
63,483
+2,374
+4% +$281K
C icon
33
Citigroup
C
$222B
$7.89M 0.68%
117,934
-1,570
-1% -$96.3K
MS icon
34
Morgan Stanley
MS
$343B
$7.64M 0.66%
171,554
-2,640
-2% -$114K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.44M 0.56%
211,915
-1,730
-0.8% -$62.5K
CNQ icon
36
Canadian Natural Resources
CNQ
$95.5B
$6.28M 0.54%
431,658
-2,584
-0.6% -$38.9K
HON icon
37
Honeywell
HON
$73.8B
$5.92M 0.51%
49,195
-609
-1% -$71.9K
CPT icon
38
Camden Property Trust
CPT
$11.1B
$5.77M 0.5%
67,470
+9,860
+17% +$826K
ING icon
39
ING
ING
$95.2B
$5.47M 0.47%
314,530
+24,785
+9% +$408K
GSK icon
40
GSK
GSK
$102B
$5.04M 0.43%
93,568
-3,108
-3% -$166K
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
$5.01M 0.43%
66,575
-369
-0.6% -$27.8K
PFE icon
42
Pfizer
PFE
$141B
$4.75M 0.41%
149,018
-1,129
-0.8% -$35.6K
AKR icon
43
Acadia Realty Trust
AKR
$2.98B
$4.47M 0.39%
160,695
+91,075
+131% +$2.61M
CNI icon
44
Canadian National Railway
CNI
$77.6B
$4.37M 0.38%
52,340
– –
CVX icon
45
Chevron
CVX
$384B
$4.33M 0.37%
41,460
-296
-0.7% -$31.4K
CUBE icon
46
CubeSmart
CUBE
$9.31B
$4M 0.34%
166,260
-35,785
-18% -$907K
INN
47
Summit Hotel Properties
INN
$761M
$3.83M 0.33%
205,234
– –
WMT icon
48
Walmart Inc
WMT
$870B
$3.78M 0.33%
149,889
-1,230
-0.8% -$31.2K
KO icon
49
Coca-Cola
KO
$354B
$3.72M 0.32%
83,025
-1,276
-2% -$56.4K
XOM icon
50
ExxonMobil
XOM
$640B
$3.65M 0.31%
44,522
– –
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 2017 Portfolio in Review

As of Q2 2017, Lincluden Management held 81 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management deployed $66.7M of net new capital in Q2 2017, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Magna International, an estimated $3.96M trimmed.

  • Lincluden Management added most to Cenovus Energy in Q2 2017, an estimated $47.5M increase.
  • Lincluden Management's biggest Q2 2017 reduction was Magna International, cutting an estimated $3.96M.
  • Lincluden Management fully exited Thomson Reuters in Q2 2017, selling an estimated $3.22M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.16B portfolio in Q2 2017.
  • Lincluden Management opened 0 new positions and closed 4 in Q2 2017.
  • Lincluden Management's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Lincluden Management's 13F filing for Q2 2017, filed 25 Jul 2017.