We are live on ! Find out more
LM

Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-6.62%
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
$827M
AUM Growth
-$41.5M
Cap. Flow
+$22.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
56.46%
Holding
75
New
1
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15M
2
CNI icon
Canadian National Railway
CNI
+$6.89M
3
MFC icon
Manulife Financial
MFC
+$6.11M
4
TU icon
Telus
TU
+$5.11M
5
UDR icon
UDR
UDR
+$2.54M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.3M
2
BN icon
Brookfield
BN
+$2.99M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.92M
4
SUI icon
Sun Communities
SUI
+$1.85M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 39.25%
2 Energy 15.17%
3 Communication Services 12.7%
4 Consumer Discretionary 8.31%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$6.06M 0.73%
183,236
-2,253
-1% -$82.1K
CNC icon
27
Centene
CNC
$31.3B
$5.99M 0.72%
86,973
-730
-0.8% -$48.6K
GIB icon
28
CGI
GIB
$13.9B
$5.97M 0.72%
60,502
+4,452
+8% +$455K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 0.72%
267,831
-1,086
-0.4% -$28.9K
MSFT icon
30
Microsoft
MSFT
$2.84T
$5.93M 0.72%
18,783
-231
-1% -$76.3K
VET icon
31
Vermilion Energy
VET
$1.73B
$5.88M 0.71%
401,900
-20,818
-5% -$293K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.9B
$5.88M 0.71%
64,861
-6,875
-10% -$677K
KR icon
33
Kroger
KR
$34.8B
$5.01M 0.61%
111,946
-1,230
-1% -$57.9K
EOG icon
34
EOG Resources
EOG
$78B
$4.86M 0.59%
38,360
-327
-0.8% -$41.6K
DG icon
35
Dollar General
DG
$25.9B
$4.45M 0.54%
42,081
+11,071
+36% +$1.65M
CPT icon
36
Camden Property Trust
CPT
$11.3B
$4.34M 0.53%
45,918
– –
ING icon
37
ING
ING
$93.8B
$4.29M 0.52%
325,897
+2,238
+0.7% +$31.5K
GNTX icon
38
PUT
Gentex
GNTX
$4.88B
$4.25M 0.51%
130,537
-707
-0.5% -$22.7K
BAC icon
39
Bank of America
BAC
$435B
$4.19M 0.51%
153,045
-1,256
-0.8% -$37.2K
COST icon
40
Costco
COST
$415B
$3.99M 0.48%
7,061
-28
-0.4% -$15.5K
HD icon
41
Home Depot
HD
$332B
$3.79M 0.46%
12,539
-63
-0.5% -$20.3K
AMT icon
42
American Tower
AMT
$77.7B
$3.55M 0.43%
21,575
+3,622
+20% +$662K
WMT icon
43
Walmart Inc
WMT
$871B
$3.39M 0.41%
63,627
-282
-0.4% -$15K
CIGI icon
44
Colliers International
CIGI
$4.98B
$3.38M 0.41%
35,489
– –
BAM icon
45
Brookfield Asset Management
BAM
$74B
$3.29M 0.4%
98,653
+27,342
+38% +$923K
ORAN
46
DELISTED
Orange
ORAN
$3.16M 0.38%
275,128
-1,274
-0.5% -$14.6K
GLW icon
47
Corning
GLW
$126B
$2.98M 0.36%
97,725
-1,292
-1% -$42.3K
MS icon
48
Morgan Stanley
MS
$337B
$2.98M 0.36%
36,438
-163
-0.4% -$14.2K
DIS icon
49
Walt Disney
DIS
$165B
$2.96M 0.36%
36,594
-129
-0.4% -$11K
EXR icon
50
Extra Space Storage
EXR
$31.2B
$2.96M 0.36%
24,335
– –
1
2
3

Similar funds

MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
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
EQT Fund Management Luxembourg $1.02B AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, Lincluden Management held 75 positions worth $827M, down 4.8% from $868M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management's Q3 2023 filing shows 1 new, 16 increased, 44 reduced and 3 closed positions. Its largest new stake was UDR: 63,830 shares worth $2.28M. The largest sale was Dollar Tree, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q3 2023 buy was UDR: 63,830 shares worth $2.28M.
  • Lincluden Management added most to TC Energy in Q3 2023, an estimated $15M increase.
  • Lincluden Management's biggest Q3 2023 reduction was Brookfield, cutting an estimated $2.99M.
  • Lincluden Management fully exited Dollar Tree in Q3 2023, selling an estimated $3.3M.
  • Lincluden Management's ten largest holdings make up 56% of its $827M portfolio in Q3 2023.
  • Lincluden Management opened 1 new position and closed 3 in Q3 2023.
  • Lincluden Management's portfolio value fell 4.8% quarter-over-quarter to $827M.

Based on Lincluden Management's 13F filing for Q3 2023, filed 8 Nov 2023.