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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
+2.97%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.44B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
55.22%
Holding
78
New
–
Increased
23
Reduced
42
Closed
1

Top Buys

1
ENB icon
Enbridge
ENB
+$37.8M
2
VRN
Veren
VRN
+$15.9M
3
GLW icon
Corning
GLW
+$12.6M
4
CVE icon
Cenovus Energy
CVE
+$8.27M
5
BCE icon
BCE
BCE
+$4.75M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$52.2M
2
RCI icon
Rogers Communications
RCI
+$12M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.98M
4
SU icon
Suncor Energy
SU
+$2.43M
5
MGA icon
Magna International
MGA
+$1.68M

Sector Composition

1 Financials 46.71%
2 Communication Services 17.56%
3 Energy 16.23%
4 Materials 5.31%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$89.4B
$12.6M 0.87%
703,316
-11,180
-2% -$188K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6M 0.87%
188,935
-4,225
-2% -$266K
ZBH icon
28
Zimmer Biomet
ZBH
$18.1B
$11.3M 0.79%
96,654
+32,476
+51% +$3.67M
PG icon
29
Procter & Gamble
PG
$353B
$11M 0.77%
120,101
-2,775
-2% -$250K
SAP icon
30
SAP
SAP
$189B
$10.9M 0.75%
96,778
-2,260
-2% -$256K
CNI icon
31
Canadian National Railway
CNI
$77.8B
$10.5M 0.73%
124,320
-910
-0.7% -$73.3K
MET icon
32
MetLife
MET
$60.3B
$10.4M 0.72%
206,616
-4,075
-2% -$215K
DVN icon
33
Devon Energy
DVN
$49.6B
$10.4M 0.72%
251,112
-6,030
-2% -$228K
AIG icon
34
American International
AIG
$41.4B
$10.1M 0.7%
168,965
-3,355
-2% -$206K
GSK icon
35
GSK
GSK
$106B
$9.74M 0.68%
219,776
+49,888
+29% +$2.3M
MS icon
36
Morgan Stanley
MS
$343B
$8.65M 0.6%
164,804
-6,515
-4% -$329K
C icon
37
Citigroup
C
$221B
$8.53M 0.59%
114,634
-3,785
-3% -$280K
PFE icon
38
Pfizer
PFE
$143B
$7.5M 0.52%
218,297
-14,840
-6% -$506K
HON icon
39
Honeywell
HON
$71.7B
$6.67M 0.46%
48,138
-1,046
-2% -$140K
ING icon
40
ING
ING
$93.8B
$5.82M 0.4%
315,205
-8,685
-3% -$159K
TRP icon
41
TC Energy
TRP
$72.8B
$5.37M 0.37%
107,760
– –
WMT icon
42
Walmart Inc
WMT
$915B
$4.88M 0.34%
148,329
-3,255
-2% -$99.6K
MRK icon
43
Merck
MRK
$315B
$4.54M 0.31%
84,485
+24,136
+40% +$1.34M
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
$4.26M 0.3%
66,491
-602
-0.9% -$40.9K
CUBE icon
45
CubeSmart
CUBE
$9.53B
$4M 0.28%
138,185
-28,075
-17% -$784K
ORCL icon
46
Oracle
ORCL
$358B
$3.91M 0.27%
82,790
+6,735
+9% +$330K
CPT icon
47
Camden Property Trust
CPT
$11.4B
$3.83M 0.27%
41,645
– –
SPG icon
48
Simon Property Group
SPG
$74.1B
$3.8M 0.26%
22,120
– –
KO icon
49
Coca-Cola
KO
$365B
$3.79M 0.26%
82,580
-1,655
-2% -$76.1K
ORAN
50
DELISTED
Orange
ORAN
$3.76M 0.26%
216,151
+50,415
+30% +$843K
1
2
3 4

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Lincluden Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lincluden Management held 78 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.3%. Lincluden Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management added most to Enbridge in Q4 2017, an estimated $37.8M increase.
  • Lincluden Management's biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $52.2M.
  • Lincluden Management fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $4.98M.
  • Lincluden Management's ten largest holdings make up 55% of its $1.44B portfolio in Q4 2017.
  • Lincluden Management opened 0 new positions and closed 1 in Q4 2017.
  • Lincluden Management's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Lincluden Management's 13F filing for Q4 2017, filed 15 Feb 2018.