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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
-25.99%
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
$829M
AUM Growth
-$281M
Cap. Flow
+$88.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
61.34%
Holding
78
New
5
Increased
42
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$36.3M
2
CNI icon
Canadian National Railway
CNI
+$27.7M
3
TD icon
Toronto Dominion Bank
TD
+$11.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$11.2M
5
SJR
Shaw Communications Inc.
SJR
+$8.95M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$35.3M
2
ENB icon
Enbridge
ENB
+$12.7M
3
CPT icon
Camden Property Trust
CPT
+$2.86M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.76M
5
SAP icon
SAP
SAP
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 40.34%
2 Communication Services 21.97%
3 Energy 14.53%
4 Healthcare 4.37%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$6.25M 0.75%
10,010
+575
+6% +$344K
KR icon
27
Kroger
KR
$35.5B
$5.78M 0.7%
191,760
-38,880
-17% -$1.14M
MSFT icon
28
Microsoft
MSFT
$2.89T
$5.49M 0.66%
34,804
-5,063
-13% -$833K
DOW icon
29
Dow Inc
DOW
$20.8B
$4.97M 0.6%
170,158
+39,335
+30% +$1.67M
ERF
30
DELISTED
Enerplus Corporation
ERF
$4.85M 0.59%
3,296,311
+1,335,585
+68% +$5.88M
CTVA icon
31
Corteva
CTVA
$58.6B
$4.84M 0.58%
205,909
-17,044
-8% -$469K
COLD icon
32
Americold
COLD
$4.17B
$4.79M 0.58%
140,800
+10,500
+8% +$352K
WFC icon
33
Wells Fargo
WFC
$264B
$4.68M 0.56%
163,126
+19,300
+13% +$820K
FRT icon
34
Federal Realty Investment Trust
FRT
$11B
$4.38M 0.53%
58,681
+1,180
+2% +$136K
GLW icon
35
Corning
GLW
$123B
$4.21M 0.51%
205,081
+9,575
+5% +$250K
BAC icon
36
Bank of America
BAC
$436B
$4.15M 0.5%
195,518
-16,850
-8% -$505K
VOD icon
37
Vodafone
VOD
$36.4B
$4.13M 0.5%
299,989
+20,795
+7% +$371K
DD icon
38
DuPont de Nemours
DD
$18.9B
$3.85M 0.46%
89,908
+34,131
+61% +$2.09M
ORAN
39
DELISTED
Orange
ORAN
$3.79M 0.46%
313,843
+116,235
+59% +$1.58M
SNY icon
40
Sanofi
SNY
$105B
$3.21M 0.39%
73,317
+3,735
+5% +$179K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.9M 0.35%
82,976
-175
-0.2% -$8.17K
ORCL icon
42
Oracle
ORCL
$345B
$2.51M 0.3%
51,887
+9,630
+23% +$497K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$2.49M 0.3%
19,019
+760
+4% +$108K
LOW icon
44
Lowe's Companies
LOW
$119B
$2.41M 0.29%
28,044
+6,345
+29% +$693K
WMT icon
45
Walmart Inc
WMT
$889B
$2.41M 0.29%
63,651
+2,760
+5% +$106K
AAPL icon
46
Apple
AAPL
$4.95T
$2.4M 0.29%
37,820
-11,000
-23% -$809K
CHL
47
DELISTED
China Mobile Limited
CHL
$2.38M 0.29%
63,281
+7,455
+13% +$300K
SUI icon
48
Sun Communities
SUI
$15B
$2.37M 0.29%
+26,700
New +$4.03M
ING icon
49
ING
ING
$95.7B
$2.33M 0.28%
452,201
+43,885
+11% +$423K
C icon
50
Citigroup
C
$223B
$2.17M 0.26%
51,489
-4,410
-8% -$296K
1
2
3 4

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SVCP
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COI
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MSA
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Lincluden Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lincluden Management held 78 positions worth $829M, down 25% from $1.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management deployed $88.5M of net new capital in Q1 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Carnival Corporation Ltd: 161,175 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $12.7M trimmed.

  • Lincluden Management's largest Q1 2020 buy was Carnival Corporation Ltd: 161,175 shares worth $2.12M.
  • Lincluden Management added most to Magna International in Q1 2020, an estimated $36.3M increase.
  • Lincluden Management's biggest Q1 2020 reduction was Enbridge, cutting an estimated $12.7M.
  • Lincluden Management fully exited Manulife Financial in Q1 2020, selling an estimated $35.3M.
  • Lincluden Management's ten largest holdings make up 61% of its $829M portfolio in Q1 2020.
  • Lincluden Management opened 5 new positions and closed 8 in Q1 2020.
  • Lincluden Management's portfolio value fell 25% quarter-over-quarter to $829M.

Based on Lincluden Management's 13F filing for Q1 2020, filed 14 May 2020.