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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
+8.38%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.29B
AUM Growth
+$129M
Cap. Flow
+$74.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
56.03%
Holding
81
New
4
Increased
41
Reduced
18
Closed
3

Top Buys

1
AGU
Agrium
AGU
+$24.1M
2
TD icon
Toronto Dominion Bank
TD
+$11.8M
3
RY icon
Royal Bank of Canada
RY
+$9.62M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.63M
5
BMO icon
Bank of Montreal
BMO
+$6.08M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$27.7M
2
GLW icon
Corning
GLW
+$12.2M
3
CPT icon
Camden Property Trust
CPT
+$2.32M
4
RCI icon
Rogers Communications
RCI
+$1.97M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.85M

Sector Composition

1 Financials 47.69%
2 Communication Services 18.63%
3 Energy 12.8%
4 Materials 5.16%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$11.5M 0.89%
154,627
+250
+0.2% +$18.3K
PG icon
27
Procter & Gamble
PG
$353B
$11.2M 0.87%
122,876
+120
+0.1% +$10.9K
MET icon
28
MetLife
MET
$60.3B
$10.9M 0.85%
210,691
-25,401
-11% -$1.24M
SAP icon
29
SAP
SAP
$189B
$10.9M 0.84%
99,038
+355
+0.4% +$37.7K
AIG icon
30
American International
AIG
$41.4B
$10.6M 0.82%
172,320
+285
+0.2% +$17.8K
CNI icon
31
Canadian National Railway
CNI
$77.8B
$10.4M 0.8%
125,230
+72,890
+139% +$5.91M
DVN icon
32
Devon Energy
DVN
$49.6B
$9.44M 0.73%
257,142
-4,305
-2% -$140K
GSK icon
33
GSK
GSK
$106B
$8.62M 0.67%
169,888
+76,320
+82% +$3.87M
C icon
34
Citigroup
C
$221B
$8.61M 0.67%
118,419
+485
+0.4% +$33.1K
MS icon
35
Morgan Stanley
MS
$343B
$8.25M 0.64%
171,319
-235
-0.1% -$10.9K
PFE icon
36
Pfizer
PFE
$143B
$7.9M 0.61%
233,137
+84,119
+56% +$2.7M
ZBH icon
37
Zimmer Biomet
ZBH
$18.1B
$7.3M 0.57%
64,178
+695
+1% +$80.2K
HON icon
38
Honeywell
HON
$71.7B
$6.3M 0.49%
49,184
-11
-0% -$1.36K
ING icon
39
ING
ING
$93.8B
$5.97M 0.46%
323,890
+9,360
+3% +$169K
ENB icon
40
Enbridge
ENB
$123B
$5.58M 0.43%
+133,610
New +$5.43M
TRP icon
41
TC Energy
TRP
$72.8B
$5.33M 0.41%
+107,760
New +$5.41M
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
$5.03M 0.39%
67,093
+518
+0.8% +$40.2K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.98M 0.39%
212,070
+155
+0.1% +$4.34K
AKR icon
44
Acadia Realty Trust
AKR
$2.95B
$4.6M 0.36%
160,695
– –
CUBE icon
45
CubeSmart
CUBE
$9.53B
$4.32M 0.33%
166,260
– –
WMT icon
46
Walmart Inc
WMT
$915B
$3.95M 0.31%
151,584
+1,695
+1% +$44.5K
CPT icon
47
Camden Property Trust
CPT
$11.4B
$3.81M 0.3%
41,645
-25,825
-38% -$2.32M
KO icon
48
Coca-Cola
KO
$365B
$3.79M 0.29%
84,235
+1,210
+1% +$55K
MRK icon
49
Merck
MRK
$315B
$3.69M 0.29%
60,349
+34,484
+133% +$2.09M
ORCL icon
50
Oracle
ORCL
$358B
$3.68M 0.29%
76,055
+5,435
+8% +$270K
1
2
3 4

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PGA
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OCM
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SAM
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MPMG
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CM
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NM
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Lincluden Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lincluden Management held 81 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management deployed $74.4M of net new capital in Q3 2017, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Enbridge: 133,610 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $27.7M trimmed.

  • Lincluden Management's largest Q3 2017 buy was Enbridge: 133,610 shares worth $5.58M.
  • Lincluden Management added most to Agrium in Q3 2017, an estimated $24.1M increase.
  • Lincluden Management's biggest Q3 2017 reduction was Potash Corp Of Saskatchewan, cutting an estimated $27.7M.
  • Lincluden Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $1.85M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.29B portfolio in Q3 2017.
  • Lincluden Management opened 4 new positions and closed 3 in Q3 2017.
  • Lincluden Management's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Lincluden Management's 13F filing for Q3 2017, filed 2 Nov 2017.