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Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.51%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$12.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
62.06%
Holding
76
New
1
Increased
22
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.84M
2
KR icon
Kroger
KR
+$4.97M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.69M
4
RCI icon
Rogers Communications
RCI
+$3.69M
5
DOW icon
Dow Inc
DOW
+$2.59M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
2
CVE icon
Cenovus Energy
CVE
+$3.97M
3
BMO icon
Bank of Montreal
BMO
+$1.88M
4
VRN
Veren
VRN
+$1.75M
5
CUBE icon
CubeSmart
CUBE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 43.12%
2 Energy 24.71%
3 Communication Services 18.45%
4 Healthcare 3.21%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$5.83M 0.54%
171,030
-364
-0.2% -$13.2K
VOD icon
27
Vodafone
VOD
$34.9B
$5.75M 0.53%
288,771
-33,875
-10% -$614K
BAC icon
28
Bank of America
BAC
$435B
$5.72M 0.53%
195,988
-1,740
-0.9% -$50K
GLW icon
29
Corning
GLW
$126B
$5.56M 0.52%
194,901
+52,465
+37% +$1.57M
KR icon
30
Kroger
KR
$34.8B
$5.51M 0.51%
+213,760
New +$4.97M
CPT icon
31
Camden Property Trust
CPT
$11.3B
$5.23M 0.49%
47,125
+7,150
+18% +$770K
CSCO icon
32
Cisco
CSCO
$450B
$5.16M 0.48%
104,487
-540
-0.5% -$28.1K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.15M 0.48%
87,471
-575
-0.7% -$34.1K
CNI icon
34
Canadian National Railway
CNI
$78.3B
$5M 0.46%
55,685
– –
EQIX icon
35
Equinix
EQIX
$107B
$4.75M 0.44%
8,235
– –
DG icon
36
Dollar General
DG
$25.9B
$4.69M 0.43%
29,488
-5,580
-16% -$807K
SAP icon
37
SAP
SAP
$187B
$4.49M 0.42%
38,100
-195
-0.5% -$24.1K
ING icon
38
ING
ING
$93.8B
$4.46M 0.41%
427,288
-2,300
-0.5% -$24.2K
JPM icon
39
JPMorgan Chase
JPM
$939B
$4.37M 0.41%
37,136
-6,380
-15% -$722K
ZBH icon
40
Zimmer Biomet
ZBH
$17.7B
$4.26M 0.4%
31,984
-9,316
-23% -$1.2M
CTVA icon
41
Corteva
CTVA
$59.7B
$3.74M 0.35%
133,649
+85,500
+178% +$2.47M
AAPL icon
42
Apple
AAPL
$4.89T
$3.6M 0.33%
64,300
-14,280
-18% -$747K
DD icon
43
DuPont de Nemours
DD
$18.6B
$3.6M 0.33%
40,199
+2,414
+6% +$213K
ORAN
44
DELISTED
Orange
ORAN
$3.54M 0.33%
227,152
-1,225
-0.5% -$18.5K
WELL icon
45
Welltower
WELL
$178B
$3.32M 0.31%
36,595
-3,600
-9% -$313K
AIG icon
46
American International
AIG
$41.9B
$3.31M 0.31%
59,515
-9,100
-13% -$503K
LOW icon
47
Lowe's Companies
LOW
$116B
$2.82M 0.26%
25,644
-6,565
-20% -$693K
SNY icon
48
Sanofi
SNY
$104B
$2.74M 0.25%
59,123
+895
+2% +$38.6K
C icon
49
Citigroup
C
$222B
$2.74M 0.25%
39,614
-10,005
-20% -$681K
DVN icon
50
Devon Energy
DVN
$51.9B
$2.68M 0.25%
111,556
-685
-0.6% -$17.1K
1
2
3

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Lincluden Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lincluden Management held 76 positions worth $1.08B, up 68,561% from $1.57M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. Lincluden Management opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 62% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q3 2019 buy was Kroger: 213,760 shares worth $5.51M.
  • Lincluden Management added most to Enbridge in Q3 2019, an estimated $6.84M increase.
  • Lincluden Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.58M.
  • Lincluden Management fully exited MetLife in Q3 2019, selling an estimated $3.34K.
  • Lincluden Management's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2019.
  • Lincluden Management opened 1 new position and closed 2 in Q3 2019.
  • Lincluden Management's portfolio value rose 68,561% quarter-over-quarter to $1.08B.

Based on Lincluden Management's 13F filing for Q3 2019, filed 5 Nov 2019.