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
-6.95%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.25B
AUM Growth
-$195M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
80
New
3
Increased
19
Reduced
48
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$50.8M |
| 2 |
Rogers Communications
RCI
|
+$22.6M |
| 3 |
Enbridge
ENB
|
+$13.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$7.93M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$4.67M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$73.7M |
| 2 |
Sun Life Financial
SLF
|
+$10.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.38M |
| 4 |
Acadia Realty Trust
AKR
|
+$3.58M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.43M |
Sector Composition
| 1 | Financials | 47.71% |
| 2 | Communication Services | 19.91% |
| 3 | Energy | 16.65% |
| 4 | Healthcare | 4.92% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$267B
| $10.5M | 0.84% |
200,255
-13,120
| -6% | -$779K |
|
27
Zimmer Biomet
ZBH
$17.7B
| $9.67M | 0.77% |
91,314
-5,340
| -6% | -$620K |
|
28
SAP
SAP
$185B
| $9.64M | 0.77% |
91,678
-5,100
| -5% | -$551K |
|
29
MetLife
MET
$60.5B
| $9.09M | 0.73% |
197,996
-8,620
| -4% | -$418K |
|
30
Procter & Gamble
PG
$350B
| $9.05M | 0.72% |
114,101
-6,000
| -5% | -$500K |
|
31
American International
AIG
$42.4B
| $8.94M | 0.72% |
164,240
-4,725
| -3% | -$279K |
|
32
Canadian Natural Resources
CNQ
$90.7B
| $8.68M | 0.7% |
564,460
-138,856
| -20% | -$2.23M |
|
33
Devon Energy
DVN
$50.1B
| $8.43M | 0.68% |
265,127
+14,015
| +6% | +$514K |
|
|
34
Federal Realty Investment Trust
FRT
$10.8B
| $7.8M | 0.63% |
+67,220
| New | +$7.93M |
|
35
Morgan Stanley
MS
$341B
| $7.72M | 0.62% |
143,019
-21,785
| -13% | -$1.21M |
|
36
Pfizer
PFE
$143B
| $7.44M | 0.6% |
220,995
+2,698
| +1% | +$92.8K |
|
37
Citigroup
C
$218B
| $7.11M | 0.57% |
105,339
-9,295
| -8% | -$699K |
|
38
Canadian National Railway
CNI
$77.9B
| $6.18M | 0.5% |
84,610
-39,710
| -32% | -$3.07M |
|
39
Honeywell
HON
$71.7B
| $6.07M | 0.49% |
46,510
-1,628
| -3% | -$225K |
|
40
ING
ING
$92.7B
| $5.85M | 0.47% |
345,565
+30,360
| +10% | +$562K |
|
|
ORAN
41
DELISTED
Orange
ORAN
| $4.5M | 0.36% |
263,401
+47,250
| +22% | +$820K |
|
42
Merck
MRK
$316B
| $4.39M | 0.35% |
84,485
| – | – |
|
43
Camden Property Trust
CPT
$11.2B
| $4.39M | 0.35% |
52,115
+10,470
| +25% | +$875K |
|
44
Brookfield
BN
$107B
| $4.3M | 0.34% |
309,382
+132,289
| +75% | +$1.91M |
|
45
Walmart Inc
WMT
$909B
| $4.22M | 0.34% |
142,449
-5,880
| -4% | -$189K |
|
|
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.14M | 0.33% |
+105,135
| New | +$4.15M |
|
47
Simon Property Group
SPG
$73.9B
| $4.08M | 0.33% |
26,405
+4,285
| +19% | +$682K |
|
48
Welltower
WELL
$172B
| $3.95M | 0.32% |
72,535
+20,315
| +39% | +$1.15M |
|
49
Oracle
ORCL
$369B
| $3.75M | 0.3% |
82,000
-790
| -1% | -$39.3K |
|
50
Coca-Cola
KO
$352B
| $3.55M | 0.28% |
81,780
-800
| -1% | -$35.9K |
|
Similar funds
LG
IFWM
PGA
OCM
SAM
MPMG
CM
NM
Lincluden Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lincluden Management held 80 positions worth $1.25B, down 13% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincluden Management's Q1 2018 filing shows 3 new, 19 increased, 48 reduced and 6 closed positions. Its largest new stake was Federal Realty Investment Trust: 67,220 shares worth $7.8M. The largest sale was Agrium, an estimated $73.7M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Energy.
- Lincluden Management's largest Q1 2018 buy was Federal Realty Investment Trust: 67,220 shares worth $7.8M.
- Lincluden Management added most to Royal Bank of Canada in Q1 2018, an estimated $50.8M increase.
- Lincluden Management's biggest Q1 2018 reduction was Sun Life Financial, cutting an estimated $10.7M.
- Lincluden Management fully exited Agrium in Q1 2018, selling an estimated $73.7M.
- Lincluden Management's ten largest holdings make up 56% of its $1.25B portfolio in Q1 2018.
- Lincluden Management opened 3 new positions and closed 6 in Q1 2018.
- Lincluden Management's portfolio value fell 13% quarter-over-quarter to $1.25B.
Based on Lincluden Management's 13F filing for Q1 2018, filed 2 May 2018.