We are live on ! Find out more
LM

Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$1.01B
AUM Growth
+$58.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.76%
Holding
77
New
5
Increased
17
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$35.1M
2
BN icon
Brookfield
BN
+$25.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M
4
TU icon
Telus
TU
+$8.64M
5
BCE icon
BCE
BCE
+$5.36M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34M
2
CVE icon
Cenovus Energy
CVE
+$22.8M
3
ERF
Enerplus Corporation
ERF
+$9.18M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.33M
5
DD icon
DuPont de Nemours
DD
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 40.04%
2 Communication Services 21.67%
3 Energy 13.52%
4 Consumer Discretionary 6.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$6.65M 0.66%
141,250
-4,712
-3% -$236K
MSFT icon
27
Microsoft
MSFT
$2.89T
$6.28M 0.62%
29,949
-2,175
-7% -$457K
CTVA icon
28
Corteva
CTVA
$58.6B
$5.95M 0.59%
206,343
-7,731
-4% -$218K
GLW icon
29
Corning
GLW
$123B
$5.49M 0.54%
169,456
-26,625
-14% -$823K
SUI icon
30
Sun Communities
SUI
$15B
$5.14M 0.51%
36,545
-1,955
-5% -$280K
KR icon
31
Kroger
KR
$35.5B
$4.83M 0.48%
142,575
-9,645
-6% -$333K
BAC icon
32
Bank of America
BAC
$436B
$4.67M 0.46%
193,953
-12,470
-6% -$310K
ING icon
33
ING
ING
$95.7B
$4.55M 0.45%
643,246
+27,165
+4% +$208K
EQIX icon
34
Equinix
EQIX
$103B
$4.52M 0.45%
5,950
-275
-4% -$208K
AAPL icon
35
Apple
AAPL
$4.95T
$4.1M 0.41%
35,425
-1,675
-5% -$183K
QSR icon
36
Restaurant Brands International
QSR
$25.8B
$3.79M 0.37%
65,895
+54,935
+501% +$3.06M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$3.58M 0.35%
+48,900
New +$3.73M
ORAN
38
DELISTED
Orange
ORAN
$3.5M 0.35%
337,428
-15,730
-4% -$182K
WFC icon
39
Wells Fargo
WFC
$264B
$3.5M 0.35%
148,812
-11,139
-7% -$275K
SNY icon
40
Sanofi
SNY
$105B
$3.44M 0.34%
68,577
-3,255
-5% -$168K
TRNO icon
41
Terreno Realty
TRNO
$7.72B
$3.22M 0.32%
58,874
– –
VOD icon
42
Vodafone
VOD
$36.4B
$3.14M 0.31%
233,871
-15,763
-6% -$238K
DD icon
43
DuPont de Nemours
DD
$18.9B
$3.08M 0.3%
44,239
-25,788
-37% -$1.81M
BMO icon
44
Bank of Montreal
BMO
$125B
$3.04M 0.3%
51,928
-586,931
-92% -$34M
WMT icon
45
Walmart Inc
WMT
$889B
$2.78M 0.27%
59,526
-2,955
-5% -$131K
ABB
46
DELISTED
ABB Ltd
ABB
$2.77M 0.27%
108,744
-5,145
-5% -$131K
SAP icon
47
SAP
SAP
$200B
$2.71M 0.27%
17,367
-1,720
-9% -$273K
FRT icon
48
Federal Realty Investment Trust
FRT
$11B
$2.68M 0.26%
36,456
+5,445
+18% +$429K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$2.64M 0.26%
17,724
-910
-5% -$135K
MS icon
50
Morgan Stanley
MS
$337B
$2.51M 0.25%
51,978
-2,465
-5% -$124K
1
2
3 4

Similar funds

MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Lincluden Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lincluden Management held 77 positions worth $1.01B, up 6.2% from $953M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management's Q3 2020 filing shows 5 new, 17 increased, 48 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 48,900 shares worth $3.58M. The largest sale was Bank of Montreal, an estimated $34M.

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

  • Lincluden Management's largest Q3 2020 buy was Alphabet (Google) Class A: 48,900 shares worth $3.58M.
  • Lincluden Management added most to Suncor Energy in Q3 2020, an estimated $35.1M increase.
  • Lincluden Management's biggest Q3 2020 reduction was Bank of Montreal, cutting an estimated $34M.
  • Lincluden Management fully exited Devon Energy in Q3 2020, selling an estimated $637K.
  • Lincluden Management's ten largest holdings make up 61% of its $1.01B portfolio in Q3 2020.
  • Lincluden Management opened 5 new positions and closed 1 in Q3 2020.
  • Lincluden Management's portfolio value rose 6.2% quarter-over-quarter to $1.01B.

Based on Lincluden Management's 13F filing for Q3 2020, filed 29 Oct 2020.