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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
+1.78%
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
$868M
AUM Growth
-$12.2M
Cap. Flow
-$29.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
56.86%
Holding
76
New
1
Increased
36
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.27M
2
BN icon
Brookfield
BN
+$5.2M
3
TU icon
Telus
TU
+$4.88M
4
BNS icon
Scotiabank
BNS
+$3.46M
5
MGA icon
Magna International
MGA
+$3.44M

Top Sells

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$22.7M
2
RCI icon
Rogers Communications
RCI
+$19.7M
3
MFC icon
Manulife Financial
MFC
+$6.11M
4
QSR icon
Restaurant Brands International
QSR
+$5.48M
5
ORCL icon
Oracle
ORCL
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 40.06%
2 Energy 13.32%
3 Communication Services 13.09%
4 Consumer Discretionary 8.78%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
26
The RMR Group
RMR
$342M
$6.72M 0.77%
290,000
– –
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.6M 0.76%
111,542
-32,110
-22% -$1.94M
MSFT icon
28
Microsoft
MSFT
$2.84T
$6.47M 0.75%
19,014
-135
-0.7% -$42.3K
USB icon
29
US Bancorp
USB
$99.6B
$6.13M 0.71%
185,489
-48
-0% -$1.55K
GSK icon
30
GSK
GSK
$103B
$6.09M 0.7%
170,878
+78
+0% +$2.8K
CNC icon
31
Centene
CNC
$31.3B
$5.92M 0.68%
87,703
+4,403
+5% +$294K
KR icon
32
Kroger
KR
$34.8B
$5.32M 0.61%
113,176
-70
-0.1% -$3.34K
VET icon
33
Vermilion Energy
VET
$1.73B
$5.27M 0.61%
422,718
+136,619
+48% +$1.68M
DG icon
34
Dollar General
DG
$25.9B
$5.26M 0.61%
31,010
+6,967
+29% +$1.38M
CPT icon
35
Camden Property Trust
CPT
$11.3B
$5M 0.58%
45,918
+6,142
+15% +$662K
BAC icon
36
Bank of America
BAC
$435B
$4.43M 0.51%
154,301
+8,850
+6% +$253K
EOG icon
37
EOG Resources
EOG
$78B
$4.43M 0.51%
38,687
+22
+0.1% +$2.51K
ING icon
38
ING
ING
$93.8B
$4.36M 0.5%
323,659
-43,200
-12% -$552K
HD icon
39
Home Depot
HD
$332B
$3.92M 0.45%
12,602
+5
+0% +$1.48K
GNTX icon
40
PUT
Gentex
GNTX
$4.88B
$3.84M 0.44%
131,244
+93
+0.1% +$2.56K
COST icon
41
Costco
COST
$415B
$3.82M 0.44%
7,089
+14
+0.2% +$7.08K
EXR icon
42
Extra Space Storage
EXR
$31.2B
$3.62M 0.42%
24,335
– –
CIGI icon
43
Colliers International
CIGI
$4.98B
$3.48M 0.4%
35,489
+9,205
+35% +$896K
AMT icon
44
American Tower
AMT
$77.7B
$3.48M 0.4%
17,953
-2,231
-11% -$436K
GLW icon
45
Corning
GLW
$126B
$3.47M 0.4%
99,017
-230
-0.2% -$7.56K
WMT icon
46
Walmart Inc
WMT
$871B
$3.35M 0.39%
63,909
-2,436
-4% -$123K
AVB icon
47
AvalonBay Communities
AVB
$27.1B
$3.31M 0.38%
17,468
-8,639
-33% -$1.54M
DLTR icon
48
Dollar Tree
DLTR
$23.1B
$3.3M 0.38%
23,002
+12
+0.1% +$1.76K
DIS icon
49
Walt Disney
DIS
$165B
$3.28M 0.38%
36,723
+36
+0.1% +$3.41K
ORAN
50
DELISTED
Orange
ORAN
$3.22M 0.37%
276,402
-4,232
-2% -$51.4K
1
2
3

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MCM
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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Lincluden Management held 76 positions worth $868M, down 1.4% from $880M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincluden Management withdrew a net $29.1M in Q2 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was Absolute Software Corp, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in UnitedHealth worth $1.98M.

  • Lincluden Management's largest Q2 2023 buy was UnitedHealth: 4,126 shares worth $1.98M.
  • Lincluden Management added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $5.27M increase.
  • Lincluden Management's biggest Q2 2023 reduction was Rogers Communications, cutting an estimated $19.7M.
  • Lincluden Management fully exited Absolute Software Corp in Q2 2023, selling an estimated $22.7M.
  • Lincluden Management's ten largest holdings make up 57% of its $868M portfolio in Q2 2023.
  • Lincluden Management opened 1 new position and closed 2 in Q2 2023.
  • Lincluden Management's portfolio value fell 1.4% quarter-over-quarter to $868M.

Based on Lincluden Management's 13F filing for Q2 2023, filed 9 Aug 2023.