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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
-12.82%
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
$914M
AUM Growth
-$216M
(-19%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
75
New
1
Increased
18
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$8.02M |
| 2 |
Manulife Financial
MFC
|
+$3.08M |
| 3 |
Boston Properties
BXP
|
+$2.49M |
| 4 |
Camden Property Trust
CPT
|
+$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$37M |
| 2 |
Royal Bank of Canada
RY
|
+$4.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.75M |
| 4 |
Terreno Realty
TRNO
|
+$4.51M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.12% |
| 2 | Communication Services | 17.49% |
| 3 | Energy | 13.26% |
| 4 | Real Estate | 7.2% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$25.1B
| $6.99M | 0.76% |
139,242
+7,906
| +6% | +$423K |
|
27
Wells Fargo
WFC
$261B
| $6.71M | 0.73% |
171,381
-3,031
| -2% | -$133K |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $6.7M | 0.73% |
86,011
-1,513
| -2% | -$118K |
|
29
Federal Realty Investment Trust
FRT
$10.9B
| $6.64M | 0.73% |
69,399
-21,533
| -24% | -$2.42M |
|
30
CGI
GIB
$13.9B
| $6.08M | 0.67% |
76,380
-150
| -0.2% | -$12.1K |
|
31
Americold
COLD
$4.09B
| $5.99M | 0.66% |
199,485
-28,464
| -12% | -$791K |
|
32
Kroger
KR
$34.8B
| $5.68M | 0.62% |
120,043
-2,411
| -2% | -$129K |
|
33
AvalonBay Communities
AVB
$27.1B
| $4.92M | 0.54% |
25,321
+755
| +3% | +$164K |
|
34
Vodafone
VOD
$34.9B
| $4.78M | 0.52% |
306,961
-7,232
| -2% | -$116K |
|
|
35
Camden Property Trust
CPT
$11.3B
| $4.53M | 0.5% |
33,693
+8,565
| +34% | +$1.27M |
|
36
Microsoft
MSFT
$2.84T
| $4.3M | 0.47% |
16,757
-313
| -2% | -$84.9K |
|
37
Bank of America
BAC
$435B
| $4.29M | 0.47% |
137,712
-2,771
| -2% | -$99.8K |
|
38
Dollar General
DG
$25.9B
| $4.08M | 0.45% |
16,644
-260
| -2% | -$60.7K |
|
39
ING
ING
$93.8B
| $3.85M | 0.42% |
387,574
-6,799
| -2% | -$69.4K |
|
40
Simon Property Group
SPG
$74.5B
| $3.83M | 0.42% |
40,355
+7,164
| +22% | +$821K |
|
41
Colliers International
CIGI
$4.98B
| $3.79M | 0.41% |
34,579
+2,516
| +8% | +$287K |
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.75M | 0.41% |
34,400
-780
| -2% | -$91.8K |
|
43
Sun Communities
SUI
$15B
| $3.67M | 0.4% |
23,060
+3,563
| +18% | +$598K |
|
|
ORAN
44
DELISTED
Orange
ORAN
| $3.52M | 0.39% |
299,012
-7,885
| -3% | -$94.5K |
|
45
Equinix
EQIX
$107B
| $3.43M | 0.38% |
5,226
-656
| -11% | -$454K |
|
46
Corning
GLW
$126B
| $3.33M | 0.36% |
105,514
-2,198
| -2% | -$75.7K |
|
47
Alexandria Real Estate Equities
ARE
$8.88B
| $2.99M | 0.33% |
20,597
+1,573
| +8% | +$267K |
|
48
Morgan Stanley
MS
$337B
| $2.95M | 0.32% |
38,776
-1,139
| -3% | -$93.3K |
|
49
Walmart Inc
WMT
$871B
| $2.88M | 0.32% |
71,175
-1,596
| -2% | -$73.6K |
|
50
Johnson & Johnson
JNJ
$635B
| $2.81M | 0.31% |
15,845
-350
| -2% | -$62.4K |
|
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Lincluden Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lincluden Management held 75 positions worth $914M, down 19% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lincluden Management withdrew a net $73.3M in Q2 2022, closing 5 positions and reducing 47 holdings. Its most notable exit was Shaw Communications Inc., an estimated $37M position sold in full.
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.
Against the trend, Lincluden Management opened a new position in Boston Properties worth $2M.
- Lincluden Management's largest Q2 2022 buy was Boston Properties: 22,488 shares worth $2M.
- Lincluden Management added most to Brookfield in Q2 2022, an estimated $8.02M increase.
- Lincluden Management's biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $4.8M.
- Lincluden Management fully exited Shaw Communications Inc. in Q2 2022, selling an estimated $37M.
- Lincluden Management's ten largest holdings make up 57% of its $914M portfolio in Q2 2022.
- Lincluden Management opened 1 new position and closed 5 in Q2 2022.
- Lincluden Management's portfolio value fell 19% quarter-over-quarter to $914M.
Based on Lincluden Management's 13F filing for Q2 2022, filed 8 Aug 2022.