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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
+11.7%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.04B
AUM Growth
-$257M
Cap. Flow
-$46.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
60.62%
Holding
74
New
2
Increased
23
Reduced
43
Closed
2

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$7.89M
2
VRN
Veren
VRN
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$3.51M
4
EQIX icon
Equinix
EQIX
+$2.73M
5
RCI icon
Rogers Communications
RCI
+$1.96M

Top Sells

1
MFC icon
Manulife Financial
MFC
+$15.9M
2
BCE icon
BCE
BCE
+$13.4M
3
SJR
Shaw Communications Inc.
SJR
+$11.7M
4
ENB icon
Enbridge
ENB
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 41.89%
2 Energy 22.83%
3 Communication Services 20.25%
4 Healthcare 4.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$6.48M 0.62%
134,111
+15,250
+13% +$750K
ZBH icon
27
Zimmer Biomet
ZBH
$17.7B
$6.38M 0.61%
51,451
-1,715
-3% -$195K
MSFT icon
28
Microsoft
MSFT
$2.93T
$5.98M 0.57%
50,697
-7,985
-14% -$871K
BN icon
29
Brookfield
BN
$107B
$5.75M 0.55%
346,199
-114,786
-25% -$1.79M
GLW icon
30
Corning
GLW
$134B
$5.56M 0.53%
168,006
-17,735
-10% -$582K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.55M 0.53%
88,731
-2,595
-3% -$160K
BAC icon
32
Bank of America
BAC
$429B
$5.49M 0.53%
199,088
+20,090
+11% +$568K
VOD icon
33
Vodafone
VOD
$36.2B
$5.43M 0.52%
298,786
+54,125
+22% +$1M
ING icon
34
ING
ING
$92.4B
$5.23M 0.5%
430,718
+122,645
+40% +$1.48M
SAP icon
35
SAP
SAP
$185B
$5.17M 0.49%
44,735
-6,195
-12% -$659K
INN
36
Summit Hotel Properties
INN
$714M
$5.16M 0.49%
189,284
+20,295
+12% +$225K
JPM icon
37
JPMorgan Chase
JPM
$910B
$5.12M 0.49%
50,556
-1,630
-3% -$168K
CNI icon
38
Canadian National Railway
CNI
$77.8B
$5.05M 0.48%
56,455
-1,030
-2% -$86.4K
CPT icon
39
Camden Property Trust
CPT
$11.1B
$4.66M 0.45%
45,875
+1,505
+3% +$145K
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.62M 0.44%
96,710
– –
DG icon
41
Dollar General
DG
$27.7B
$4.58M 0.44%
38,408
-7,095
-16% -$825K
ORAN
42
DELISTED
Orange
ORAN
$3.72M 0.36%
228,302
-4,015
-2% -$62.3K
AAPL icon
43
Apple
AAPL
$4.91T
$3.72M 0.36%
78,280
+5,860
+8% +$249K
DVN icon
44
Devon Energy
DVN
$50.5B
$3.62M 0.35%
114,551
-4,030
-3% -$113K
ORCL icon
45
Oracle
ORCL
$364B
$3.52M 0.34%
65,465
-2,585
-4% -$132K
MET icon
46
MetLife
MET
$60.5B
$3.34M 0.32%
78,364
-4,040
-5% -$179K
WMT icon
47
Walmart Inc
WMT
$911B
$3.15M 0.3%
96,834
-24,945
-20% -$809K
C icon
48
Citigroup
C
$217B
$3.09M 0.3%
49,619
+12,770
+35% +$793K
EQIX icon
49
Equinix
EQIX
$100B
$3.03M 0.29%
+6,695
New +$2.73M
ABB
50
DELISTED
ABB Ltd
ABB
$2.99M 0.29%
158,216
+46,810
+42% +$906K
1
2
3

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Lincluden Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lincluden Management held 74 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management withdrew a net $46.3M in Q1 2019, closing 2 positions and reducing 43 holdings. Its most notable exit was United Parcel Service, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Equinix worth $3.03M.

  • Lincluden Management's largest Q1 2019 buy was Equinix: 6,695 shares worth $3.03M.
  • Lincluden Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $7.89M increase.
  • Lincluden Management's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $15.9M.
  • Lincluden Management fully exited United Parcel Service in Q1 2019, selling an estimated $1.65M.
  • Lincluden Management's ten largest holdings make up 61% of its $1.04B portfolio in Q1 2019.
  • Lincluden Management opened 2 new positions and closed 2 in Q1 2019.
  • Lincluden Management's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Lincluden Management's 13F filing for Q1 2019, filed 16 May 2019.