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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
+14.68%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.03B
AUM Growth
+$70.2M
Cap. Flow
-$57.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
57.9%
Holding
82
New
6
Increased
18
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.47M
2
DLTR icon
Dollar Tree
DLTR
+$7.23M
3
PFE icon
Pfizer
PFE
+$7.1M
4
GIB icon
CGI
GIB
+$5.61M
5
BABA icon
Alibaba
BABA
+$5.14M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$14.6M
2
BN icon
Brookfield
BN
+$8.91M
3
TD icon
Toronto Dominion Bank
TD
+$7.69M
4
DOW icon
Dow Inc
DOW
+$7.38M
5
CTVA icon
Corteva
CTVA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 38.97%
2 Communication Services 21.37%
3 Energy 12.61%
4 Real Estate 6.76%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$101B
$7.41M 0.72%
166,070
+14,892
+10% +$676K
CNC icon
27
Centene
CNC
$32.9B
$6.9M 0.67%
107,960
-7,895
-7% -$489K
BAC icon
28
Bank of America
BAC
$426B
$6.62M 0.64%
171,023
-11,685
-6% -$403K
ING icon
29
ING
ING
$92.4B
$6.35M 0.62%
519,021
-32,020
-6% -$340K
WELL icon
30
Welltower
WELL
$172B
$6.16M 0.6%
86,045
+20,245
+31% +$1.36M
GIB icon
31
CGI
GIB
$14.4B
$5.91M 0.57%
+70,905
New +$5.61M
GLW icon
32
Corning
GLW
$133B
$5.74M 0.56%
131,831
-28,300
-18% -$1.09M
SUI icon
33
Sun Communities
SUI
$14.8B
$5.58M 0.54%
37,197
-11,608
-24% -$1.71M
KR icon
34
Kroger
KR
$35.6B
$5.56M 0.54%
154,521
+19,861
+15% +$679K
MSFT icon
35
Microsoft
MSFT
$2.98T
$4.97M 0.48%
21,089
-7,120
-25% -$1.65M
TRNO icon
36
Terreno Realty
TRNO
$7.84B
$4.82M 0.47%
83,374
– –
BABA icon
37
Alibaba
BABA
$291B
$4.74M 0.46%
+20,911
New +$5.14M
CIGI icon
38
Colliers International
CIGI
$5.09B
$4.72M 0.46%
48,010
+4,405
+10% +$432K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.31T
$4.43M 0.43%
43,000
-3,200
-7% -$316K
COLD icon
40
Americold
COLD
$4.46B
$4.4M 0.43%
114,413
-31,587
-22% -$1.14M
DG icon
41
Dollar General
DG
$27.8B
$4.39M 0.43%
21,663
-73,440
-77% -$14.6M
CPT icon
42
Camden Property Trust
CPT
$11.2B
$4.11M 0.4%
37,375
– –
SPG icon
43
Simon Property Group
SPG
$74.1B
$4.05M 0.39%
35,562
+19,862
+127% +$2.07M
KRC icon
44
Kilroy Realty
KRC
$4.63B
$3.97M 0.38%
60,444
+36,644
+154% +$2.27M
SLG icon
45
SL Green Realty
SLG
$3.63B
$3.94M 0.38%
+56,250
New +$3.8M
WMT icon
46
Walmart Inc
WMT
$894B
$3.9M 0.38%
86,016
+26,670
+45% +$1.24M
QSR icon
47
Restaurant Brands International
QSR
$25.9B
$3.87M 0.38%
59,445
-5,600
-9% -$347K
AMT icon
48
American Tower
AMT
$77.9B
$3.85M 0.37%
+16,094
New +$3.58M
EXR icon
49
Extra Space Storage
EXR
$31.1B
$3.83M 0.37%
28,933
-11,967
-29% -$1.45M
VOD icon
50
Vodafone
VOD
$35.5B
$3.83M 0.37%
207,626
-13,365
-6% -$242K
1
2
3 4

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Lincluden Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lincluden Management held 82 positions worth $1.03B, up 7.3% from $961M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincluden Management withdrew a net $57.8M in Q1 2021, closing 9 positions and reducing 47 holdings. Its most notable exit was Dow Inc, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lincluden Management opened a new position in Dollar Tree worth $7.7M.

  • Lincluden Management's largest Q1 2021 buy was Dollar Tree: 67,275 shares worth $7.7M.
  • Lincluden Management added most to Oracle in Q1 2021, an estimated $8.47M increase.
  • Lincluden Management's biggest Q1 2021 reduction was Dollar General, cutting an estimated $14.6M.
  • Lincluden Management fully exited Dow Inc in Q1 2021, selling an estimated $7.38M.
  • Lincluden Management's ten largest holdings make up 58% of its $1.03B portfolio in Q1 2021.
  • Lincluden Management opened 6 new positions and closed 9 in Q1 2021.
  • Lincluden Management's portfolio value rose 7.3% quarter-over-quarter to $1.03B.

Based on Lincluden Management's 13F filing for Q1 2021, filed 6 May 2021.