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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
+9.05%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.04B
AUM Growth
+$11.7M
Cap. Flow
-$77.2M
Cap. Flow %
-7.41%
Top 10 Hldgs %
55.59%
Holding
79
New
6
Increased
3
Reduced
54
Closed
2

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$24.1M
2
FSV icon
FirstService
FSV
+$9M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.13M
4
CNI icon
Canadian National Railway
CNI
+$1.7M
5
BEP icon
Brookfield Renewable
BEP
+$1.53M

Top Sells

1
ENB icon
Enbridge
ENB
+$20.8M
2
TD icon
Toronto Dominion Bank
TD
+$10.5M
3
RY icon
Royal Bank of Canada
RY
+$10.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.05M
5
VRN
Veren
VRN
+$8.54M

Sector Composition

1 Financials 37.65%
2 Communication Services 21.93%
3 Real Estate 10.39%
4 Energy 10.19%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$8.19M 0.79%
164,448
-1,622
-1% -$77.9K
CNC icon
27
Centene
CNC
$32.6B
$7.29M 0.7%
99,922
-8,038
-7% -$551K
WELL icon
28
Welltower
WELL
$171B
$7.15M 0.69%
86,045
– –
SUI icon
29
Sun Communities
SUI
$14.9B
$6.35M 0.61%
37,052
-145
-0.4% -$24K
BAC icon
30
Bank of America
BAC
$430B
$6.32M 0.61%
153,206
-17,817
-10% -$730K
DLTR icon
31
Dollar Tree
DLTR
$24.4B
$6.15M 0.59%
61,803
-5,472
-8% -$595K
GIB icon
32
CGI
GIB
$14.3B
$6.12M 0.59%
67,455
-3,450
-5% -$306K
ING icon
33
ING
ING
$92.5B
$5.86M 0.56%
442,603
-76,418
-15% -$1M
TRNO icon
34
Terreno Realty
TRNO
$7.91B
$5.38M 0.52%
83,374
– –
CIGI icon
35
Colliers International
CIGI
$5.17B
$5.38M 0.52%
48,010
– –
KR icon
36
Kroger
KR
$36B
$5.27M 0.51%
137,510
-17,011
-11% -$640K
MSFT icon
37
Microsoft
MSFT
$2.94T
$5.04M 0.48%
18,622
-2,467
-12% -$627K
CPT icon
38
Camden Property Trust
CPT
$11.1B
$4.96M 0.48%
37,375
– –
GLW icon
39
Corning
GLW
$134B
$4.87M 0.47%
119,007
-12,824
-10% -$559K
EXR icon
40
Extra Space Storage
EXR
$31.3B
$4.74M 0.45%
28,933
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$4.71M 0.45%
38,620
-4,380
-10% -$512K
SPG icon
42
Simon Property Group
SPG
$73.7B
$4.64M 0.45%
35,562
– –
SLG icon
43
SL Green Realty
SLG
$3.58B
$4.5M 0.43%
56,250
– –
BABA icon
44
Alibaba
BABA
$276B
$4.36M 0.42%
19,237
-1,674
-8% -$372K
AMT icon
45
American Tower
AMT
$79B
$4.35M 0.42%
16,094
– –
COLD icon
46
Americold
COLD
$4.55B
$4.33M 0.42%
114,413
– –
KRC icon
47
Kilroy Realty
KRC
$4.65B
$4.21M 0.4%
60,444
– –
MS icon
48
Morgan Stanley
MS
$339B
$4.04M 0.39%
44,043
-685
-2% -$58.7K
DG icon
49
Dollar General
DG
$27.5B
$4.02M 0.39%
18,558
-3,105
-14% -$652K
WMT icon
50
Walmart Inc
WMT
$910B
$3.96M 0.38%
84,189
-1,827
-2% -$85.1K
1
2
3 4

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PGA
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OCM
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CM
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NM
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Lincluden Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lincluden Management held 79 positions worth $1.04B, up 1.1% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management withdrew a net $77.2M in Q2 2021, closing 2 positions and reducing 54 holdings. Its most notable exit was Veren, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Lincluden Management opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $25M.

  • Lincluden Management's largest Q2 2021 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,318,229 shares worth $25M.
  • Lincluden Management added most to Granite Real Estate Investment Trust in Q2 2021, an estimated $3.13M increase.
  • Lincluden Management's biggest Q2 2021 reduction was Enbridge, cutting an estimated $20.8M.
  • Lincluden Management fully exited Veren in Q2 2021, selling an estimated $8.54M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.04B portfolio in Q2 2021.
  • Lincluden Management opened 6 new positions and closed 2 in Q2 2021.
  • Lincluden Management's portfolio value rose 1.1% quarter-over-quarter to $1.04B.

Based on Lincluden Management's 13F filing for Q2 2021, filed 12 Aug 2021.