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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
+1.48%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.57M
AUM Growth
-$1.04B
Cap. Flow
-$10.6M
Cap. Flow %
-675.93%
Top 10 Hldgs %
74.34%
Holding
76
New
4
Increased
26
Reduced
39
Closed
1

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$4.91M
2
DOW icon
Dow Inc
DOW
+$4.33M
3
BNS icon
Scotiabank
BNS
+$3.96M
4
EOG icon
EOG Resources
EOG
+$3.32M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.09M

Top Sells

1
BCE icon
BCE
BCE
+$14.9M
2
PG icon
Procter & Gamble
PG
+$9.26M
3
CSCO icon
Cisco
CSCO
+$2.56M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
MFC icon
Manulife Financial
MFC
+$1.77M

Sector Composition

1 Financials 62.48%
2 Energy 15.81%
3 Communication Services 12.58%
4 Healthcare 2.58%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$432B
$5.73K 0.37%
197,728
-1,360
-0.7% -$39.2K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.73K 0.36%
88,046
-685
-0.8% -$43.8K
MSFT icon
28
Microsoft
MSFT
$2.98T
$5.66K 0.36%
42,252
-8,445
-17% -$1.07M
BN icon
29
Brookfield
BN
$109B
$5.6K 0.36%
328,178
-18,021
-5% -$305K
VOD icon
30
Vodafone
VOD
$36B
$5.27K 0.34%
322,646
+23,860
+8% +$410K
SAP icon
31
SAP
SAP
$189B
$5.24K 0.33%
38,295
-6,440
-14% -$801K
CNI icon
32
Canadian National Railway
CNI
$77.8B
$5.15K 0.33%
55,685
-770
-1% -$70.7K
ING icon
33
ING
ING
$93.8B
$4.97K 0.32%
429,588
-1,130
-0.3% -$13.5K
JPM icon
34
JPMorgan Chase
JPM
$912B
$4.87K 0.31%
43,516
-7,040
-14% -$776K
DG icon
35
Dollar General
DG
$28B
$4.74K 0.3%
35,068
-3,340
-9% -$422K
GLW icon
36
Corning
GLW
$136B
$4.73K 0.3%
142,436
-25,570
-15% -$821K
ZBH icon
37
Zimmer Biomet
ZBH
$18.1B
$4.72K 0.3%
41,300
-10,151
-20% -$1.19M
CPT icon
38
Camden Property Trust
CPT
$11.4B
$4.17K 0.27%
39,975
-5,900
-13% -$605K
EQIX icon
39
Equinix
EQIX
$99.5B
$4.15K 0.26%
8,235
+1,540
+23% +$739K
DOW icon
40
Dow Inc
DOW
$21.1B
$4.05K 0.26%
+82,101
New +$4.33M
AAPL icon
41
Apple
AAPL
$4.89T
$3.89K 0.25%
78,580
+300
+0.4% +$14.6K
AIG icon
42
American International
AIG
$41.4B
$3.66K 0.23%
68,615
-555
-0.8% -$27.7K
ORAN
43
DELISTED
Orange
ORAN
$3.59K 0.23%
228,377
+75
+0% +$1.18K
DD icon
44
DuPont de Nemours
DD
$18.1B
$3.56K 0.23%
37,785
-17,842
-32% -$2.13M
C icon
45
Citigroup
C
$221B
$3.48K 0.22%
49,619
– –
MET icon
46
MetLife
MET
$60.3B
$3.34K 0.21%
78,364
– –
EOG icon
47
EOG Resources
EOG
$73.7B
$3.33K 0.21%
+35,745
New +$3.32M
WELL icon
48
Welltower
WELL
$170B
$3.28K 0.21%
40,195
+24,000
+148% +$1.89M
LOW icon
49
Lowe's Companies
LOW
$121B
$3.25K 0.21%
32,209
+12,060
+60% +$1.27M
DVN icon
50
Devon Energy
DVN
$49.6B
$3.2K 0.2%
112,241
-2,310
-2% -$68.7K
1
2
3

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Lincluden Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lincluden Management held 76 positions worth $1.57M, down 100% from $1.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lincluden Management withdrew a net $10.6M in Q2 2019, closing 1 position and reducing 39 holdings. Its most notable exit was Procter & Gamble, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Dow Inc worth $4.05K.

  • Lincluden Management's largest Q2 2019 buy was Dow Inc: 82,101 shares worth $4.05K.
  • Lincluden Management added most to Cenovus Energy in Q2 2019, an estimated $4.91M increase.
  • Lincluden Management's biggest Q2 2019 reduction was BCE, cutting an estimated $14.9M.
  • Lincluden Management fully exited Procter & Gamble in Q2 2019, selling an estimated $9.26M.
  • Lincluden Management's ten largest holdings make up 74% of its $1.57M portfolio in Q2 2019.
  • Lincluden Management opened 4 new positions and closed 1 in Q2 2019.
  • Lincluden Management's portfolio value fell 100% quarter-over-quarter to $1.57M.

Based on Lincluden Management's 13F filing for Q2 2019, filed 15 Aug 2019.