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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
-16.04%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.3B
AUM Growth
+$100M
Cap. Flow
-$54.4M
Cap. Flow %
-4.18%
Top 10 Hldgs %
71.71%
Holding
73
New
2
Increased
12
Reduced
54
Closed
1

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$43.2M
2
ENB icon
Enbridge
ENB
+$25.8M
3
VRN
Veren
VRN
+$9.67M
4
AAPL icon
Apple
AAPL
+$3.51M
5
ERF
Enerplus Corporation
ERF
+$2.63M

Top Sells

1
BCE icon
BCE
BCE
+$11.8M
2
RCI icon
Rogers Communications
RCI
+$9.56M
3
RY icon
Royal Bank of Canada
RY
+$8.81M
4
VZ icon
Verizon
VZ
+$7.16M
5
TD icon
Toronto Dominion Bank
TD
+$6.65M

Sector Composition

1 Financials 56.58%
2 Communication Services 16.36%
3 Energy 16.33%
4 Healthcare 3%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$5.96M 0.46%
58,682
-34,025
-37% -$3.64M
GLW icon
27
Corning
GLW
$132B
$5.61M 0.43%
185,741
-114,495
-38% -$3.65M
WFC icon
28
Wells Fargo
WFC
$269B
$5.48M 0.42%
118,861
-69,749
-37% -$3.57M
ZBH icon
29
Zimmer Biomet
ZBH
$17.8B
$5.35M 0.41%
53,166
-33,801
-39% -$3.8M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.32M 0.41%
91,326
-78,239
-46% -$4.85M
JPM icon
31
JPMorgan Chase
JPM
$917B
$5.09M 0.39%
52,186
-32,614
-38% -$3.47M
SAP icon
32
SAP
SAP
$184B
$5.07M 0.39%
50,930
-34,373
-40% -$3.66M
DG icon
33
Dollar General
DG
$28.3B
$4.92M 0.38%
45,503
+14,645
+47% +$1.59M
VOD icon
34
Vodafone
VOD
$36.5B
$4.72M 0.36%
244,661
-7,447
-3% -$149K
BAC icon
35
Bank of America
BAC
$433B
$4.41M 0.34%
178,998
-126,508
-41% -$3.43M
CNI icon
36
Canadian National Railway
CNI
$78.3B
$4.26M 0.33%
57,485
+790
+1% +$65.5K
DD icon
37
DuPont de Nemours
DD
$18.3B
$4.11M 0.32%
30,362
+1,053
+4% +$151K
CPT icon
38
Camden Property Trust
CPT
$11.3B
$3.91M 0.3%
44,370
-4,055
-8% -$372K
WMT icon
39
Walmart Inc
WMT
$923B
$3.78M 0.29%
121,779
-13,845
-10% -$444K
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.77M 0.29%
96,710
-49,415
-34% -$2.03M
ORAN
41
DELISTED
Orange
ORAN
$3.76M 0.29%
232,317
-19,545
-8% -$316K
MET icon
42
MetLife
MET
$60.7B
$3.38M 0.26%
82,404
-106,932
-56% -$4.59M
ING icon
43
ING
ING
$92.3B
$3.28M 0.25%
308,073
-23,142
-7% -$278K
ORCL icon
44
Oracle
ORCL
$361B
$3.07M 0.24%
68,050
-8,870
-12% -$425K
SPG icon
45
Simon Property Group
SPG
$74.9B
$3.06M 0.24%
18,235
-7,645
-30% -$1.37M
AAPL icon
46
Apple
AAPL
$4.9T
$2.86M 0.22%
+72,420
New +$3.51M
AIG icon
47
American International
AIG
$42.6B
$2.83M 0.22%
71,875
-82,690
-53% -$3.61M
DVN icon
48
Devon Energy
DVN
$50B
$2.67M 0.21%
118,581
-112,711
-49% -$3.46M
HON icon
49
Honeywell
HON
$72.2B
$2.4M 0.18%
19,313
-3,434
-15% -$469K
WELL icon
50
Welltower
WELL
$173B
$2.37M 0.18%
34,210
-7,755
-18% -$528K
1
2
3

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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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Lincluden Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lincluden Management held 73 positions worth $1.3B, up 8.4% from $1.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lincluden Management withdrew a net $54.4M in Q4 2018, closing 1 position and reducing 54 holdings. Its most notable exit was Celestica, an estimated $28K position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 45% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lincluden Management opened a new position in Apple worth $2.86M.

  • Lincluden Management's largest Q4 2018 buy was Apple: 72,420 shares worth $2.86M.
  • Lincluden Management added most to Canadian Natural Resources in Q4 2018, an estimated $43.2M increase.
  • Lincluden Management's biggest Q4 2018 reduction was BCE, cutting an estimated $11.8M.
  • Lincluden Management fully exited Celestica in Q4 2018, selling an estimated $28K.
  • Lincluden Management's ten largest holdings make up 72% of its $1.3B portfolio in Q4 2018.
  • Lincluden Management opened 2 new positions and closed 1 in Q4 2018.
  • Lincluden Management's portfolio value rose 8.4% quarter-over-quarter to $1.3B.

Based on Lincluden Management's 13F filing for Q4 2018, filed 1 Feb 2019.