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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
+4.38%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.11B
AUM Growth
+$32.4M
Cap. Flow
+$7.17M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.16%
Holding
77
New
3
Increased
24
Reduced
40
Closed
4

Top Buys

1
DG icon
Dollar General
DG
+$8.94M
2
CNC icon
Centene
CNC
+$6.37M
3
RCI icon
Rogers Communications
RCI
+$6.24M
4
COLD icon
Americold
COLD
+$4.79M
5
TD icon
Toronto Dominion Bank
TD
+$3.06M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$4.07M
2
CVE icon
Cenovus Energy
CVE
+$3.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.69M
4
HON icon
Honeywell
HON
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Sector Composition

1 Financials 42.22%
2 Energy 24.6%
3 Communication Services 18.06%
4 Healthcare 4%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.5B
$7.16M 0.64%
130,823
-6,648
-5% -$343K
PFE icon
27
Pfizer
PFE
$143B
$6.99M 0.63%
187,974
+16,944
+10% +$604K
KR icon
28
Kroger
KR
$35.9B
$6.69M 0.6%
230,640
+16,880
+8% +$447K
BN icon
29
Brookfield
BN
$107B
$6.67M 0.6%
323,469
-3,938
-1% -$78.5K
CTVA icon
30
Corteva
CTVA
$58.2B
$6.59M 0.59%
222,953
+89,304
+67% +$2.36M
MSFT icon
31
Microsoft
MSFT
$2.93T
$6.29M 0.57%
39,867
-2,205
-5% -$324K
GLW icon
32
Corning
GLW
$135B
$5.69M 0.51%
195,506
+605
+0.3% +$17.6K
EQIX icon
33
Equinix
EQIX
$100B
$5.51M 0.5%
9,435
+1,200
+15% +$674K
VOD icon
34
Vodafone
VOD
$36.1B
$5.4M 0.49%
279,194
-9,577
-3% -$191K
CPT icon
35
Camden Property Trust
CPT
$11.2B
$5.28M 0.48%
50,725
+3,600
+8% +$399K
CSCO icon
36
Cisco
CSCO
$442B
$5.17M 0.47%
107,742
+3,255
+3% +$151K
CNI icon
37
Canadian National Railway
CNI
$77.9B
$5M 0.45%
55,240
-445
-0.8% -$40K
ING icon
38
ING
ING
$92.7B
$4.92M 0.44%
408,316
-18,972
-4% -$217K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.9M 0.44%
83,151
-4,320
-5% -$252K
COLD icon
40
Americold
COLD
$4.55B
$4.57M 0.41%
+130,300
New +$4.79M
DD icon
41
DuPont de Nemours
DD
$18.3B
$4.5M 0.4%
55,777
+15,578
+39% +$1.29M
SAP icon
42
SAP
SAP
$185B
$4.49M 0.4%
38,100
– –
C icon
43
Citigroup
C
$218B
$4.47M 0.4%
55,899
+16,285
+41% +$1.2M
AAPL icon
44
Apple
AAPL
$4.85T
$3.58M 0.32%
48,820
-15,480
-24% -$996K
SNY icon
45
Sanofi
SNY
$105B
$3.49M 0.31%
69,582
+10,459
+18% +$490K
AIG icon
46
American International
AIG
$42.4B
$3.31M 0.3%
59,515
– –
JPM icon
47
JPMorgan Chase
JPM
$913B
$3.07M 0.28%
22,041
-15,095
-41% -$1.94M
ORAN
48
DELISTED
Orange
ORAN
$2.88M 0.26%
197,608
-29,544
-13% -$464K
ABB
49
DELISTED
ABB Ltd
ABB
$2.87M 0.26%
119,069
-4,992
-4% -$107K
EOG icon
50
EOG Resources
EOG
$74.1B
$2.77M 0.25%
33,065
-2,540
-7% -$186K
1
2
3 4

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Lincluden Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lincluden Management held 77 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management's Q4 2019 filing shows 3 new, 24 increased, 40 reduced and 4 closed positions. Its largest new stake was Centene: 117,350 shares worth $7.38M. The largest sale was Shaw Communications Inc., an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q4 2019 buy was Centene: 117,350 shares worth $7.38M.
  • Lincluden Management added most to Dollar General in Q4 2019, an estimated $8.94M increase.
  • Lincluden Management's biggest Q4 2019 reduction was Shaw Communications Inc., cutting an estimated $4.07M.
  • Lincluden Management fully exited Honeywell in Q4 2019, selling an estimated $2.47M.
  • Lincluden Management's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2019.
  • Lincluden Management opened 3 new positions and closed 4 in Q4 2019.
  • Lincluden Management's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on Lincluden Management's 13F filing for Q4 2019, filed 13 Feb 2020.