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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
+4.17%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.13B
AUM Growth
+$35.8M
Cap. Flow
+$2.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
56.05%
Holding
81
New
5
Increased
15
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$11.2M
3
BN icon
Brookfield
BN
+$8.74M
4
AVB icon
AvalonBay Communities
AVB
+$6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.71M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$5.7M
2
EXR icon
Extra Space Storage
EXR
+$5.02M
3
TD icon
Toronto Dominion Bank
TD
+$3.88M
4
SUI icon
Sun Communities
SUI
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 39.52%
2 Communication Services 20.19%
3 Energy 11.66%
4 Real Estate 8.23%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$101B
$8.6M 0.76%
157,891
-908
-0.6% -$49.3K
WFC icon
27
Wells Fargo
WFC
$262B
$8.45M 0.75%
174,412
-3,540
-2% -$189K
QSR icon
28
Restaurant Brands International
QSR
$25.7B
$7.67M 0.68%
131,336
+12,675
+11% +$721K
CNC icon
29
Centene
CNC
$32.9B
$7.61M 0.67%
90,361
-1,385
-2% -$114K
TRNO icon
30
Terreno Realty
TRNO
$7.82B
$7.12M 0.63%
96,189
-2,944
-3% -$214K
TCN
31
DELISTED
Tricon Residential Inc.
TCN
$7.08M 0.63%
445,695
-9,976
-2% -$152K
KR icon
32
Kroger
KR
$35.6B
$7.03M 0.62%
122,454
-2,345
-2% -$116K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$7.01M 0.62%
87,524
-330
-0.4% -$25.7K
COLD icon
34
Americold
COLD
$4.45B
$6.36M 0.56%
227,949
+63,100
+38% +$1.77M
AMT icon
35
American Tower
AMT
$77.8B
$6.26M 0.55%
24,924
– –
AVB icon
36
AvalonBay Communities
AVB
$27.3B
$6.1M 0.54%
+24,566
New +$6M
GIB icon
37
CGI
GIB
$14.3B
$6.1M 0.54%
76,530
+10,945
+17% +$910K
BAC icon
38
Bank of America
BAC
$426B
$5.79M 0.51%
140,483
-2,515
-2% -$113K
MSFT icon
39
Microsoft
MSFT
$2.99T
$5.26M 0.47%
17,070
-340
-2% -$102K
VOD icon
40
Vodafone
VOD
$35.4B
$5.22M 0.46%
314,193
-2,650
-0.8% -$45.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.29T
$4.89M 0.43%
35,180
-600
-2% -$81.5K
SPG icon
42
Simon Property Group
SPG
$74B
$4.37M 0.39%
33,191
+10,542
+47% +$1.5M
EQIX icon
43
Equinix
EQIX
$101B
$4.36M 0.39%
5,882
– –
CIGI icon
44
Colliers International
CIGI
$5.08B
$4.18M 0.37%
32,063
-41,141
-56% -$5.7M
CPT icon
45
Camden Property Trust
CPT
$11.2B
$4.18M 0.37%
25,128
-10,052
-29% -$1.66M
ING icon
46
ING
ING
$92.2B
$4.11M 0.36%
394,373
-8,880
-2% -$116K
GLW icon
47
Corning
GLW
$133B
$3.98M 0.35%
107,712
-1,930
-2% -$75.3K
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.79B
$3.83M 0.34%
+19,024
New +$3.71M
DG icon
49
Dollar General
DG
$27.7B
$3.76M 0.33%
16,904
-370
-2% -$78.6K
ORAN
50
DELISTED
Orange
ORAN
$3.63M 0.32%
306,897
-3,890
-1% -$45.4K
1
2
3 4

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Lincluden Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lincluden Management held 81 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management's Q1 2022 filing shows 5 new, 15 increased, 47 reduced and 7 closed positions. Its largest new stake was Federal Realty Investment Trust: 90,932 shares worth $11.1M. The largest sale was Colliers International, an estimated $5.7M.

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

  • Lincluden Management's largest Q1 2022 buy was Federal Realty Investment Trust: 90,932 shares worth $11.1M.
  • Lincluden Management added most to Magna International in Q1 2022, an estimated $13.8M increase.
  • Lincluden Management's biggest Q1 2022 reduction was Colliers International, cutting an estimated $5.7M.
  • Lincluden Management fully exited Extra Space Storage in Q1 2022, selling an estimated $5.02M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2022.
  • Lincluden Management opened 5 new positions and closed 7 in Q1 2022.
  • Lincluden Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Lincluden Management's 13F filing for Q1 2022, filed 12 May 2022.