We are live on ! Find out more
LM

Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$824M
AUM Growth
-$2.71M
Cap. Flow
-$88.9M
Cap. Flow %
-10.79%
Top 10 Hldgs %
56.2%
Holding
77
New
5
Increased
6
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$7.57M
2
JPM icon
JPMorgan Chase
JPM
+$2.84M
3
GIL icon
Gildan
GIL
+$2.48M
4
VTR icon
Ventas
VTR
+$1.95M
5
UDR icon
UDR
UDR
+$1.88M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.9M
2
RY icon
Royal Bank of Canada
RY
+$10.7M
3
CNI icon
Canadian National Railway
CNI
+$8.03M
4
BN icon
Brookfield
BN
+$6.5M
5
TU icon
Telus
TU
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 39.6%
2 Energy 13.94%
3 Communication Services 12.39%
4 Real Estate 8.62%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.4B
$6.8M 0.82%
157,013
-26,223
-14% -$959K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.9B
$6.63M 0.81%
64,386
-475
-0.7% -$44.8K
FSV icon
28
FirstService
FSV
$6.83B
$6.42M 0.78%
39,648
-17,461
-31% -$2.64M
CNC icon
29
Centene
CNC
$32.8B
$6.38M 0.77%
86,027
-946
-1% -$68.2K
DG icon
30
Dollar General
DG
$27.7B
$5.67M 0.69%
41,680
-401
-1% -$48.6K
BAC icon
31
Bank of America
BAC
$430B
$5.32M 0.65%
158,066
+5,021
+3% +$146K
KR icon
32
Kroger
KR
$36B
$5.07M 0.61%
110,834
-1,112
-1% -$49.4K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$4.99M 0.61%
31,100
+6,765
+28% +$860K
JPM icon
34
JPMorgan Chase
JPM
$907B
$4.86M 0.59%
28,573
+18,715
+190% +$2.84M
ING icon
35
ING
ING
$92.4B
$4.83M 0.59%
321,378
-4,519
-1% -$62.1K
AMT icon
36
American Tower
AMT
$79.2B
$4.66M 0.57%
21,575
– –
UDR icon
37
UDR
UDR
$12.9B
$4.51M 0.55%
117,770
+53,940
+85% +$1.88M
CIGI icon
38
Colliers International
CIGI
$5.21B
$4.49M 0.54%
35,489
– –
HD icon
39
Home Depot
HD
$338B
$4.29M 0.52%
12,393
-146
-1% -$45.2K
EOG icon
40
EOG Resources
EOG
$74.5B
$4.27M 0.52%
35,274
-3,086
-8% -$384K
GNTX icon
41
PUT
Gentex
GNTX
$5.19B
$4.21M 0.51%
128,978
-1,559
-1% -$48.2K
CPT icon
42
Camden Property Trust
CPT
$11.2B
$4.14M 0.5%
41,731
-4,187
-9% -$388K
CNQ icon
43
Canadian Natural Resources
CNQ
$91.5B
$3.92M 0.48%
119,586
-100,140
-46% -$3.24M
COST icon
44
Costco
COST
$417B
$3.43M 0.42%
5,191
-1,870
-26% -$1.11M
MS icon
45
Morgan Stanley
MS
$339B
$3.35M 0.41%
35,964
-474
-1% -$37.9K
WMT icon
46
Walmart Inc
WMT
$909B
$3.29M 0.4%
62,535
-1,092
-2% -$57.8K
DIS icon
47
Walt Disney
DIS
$170B
$3.26M 0.4%
36,104
-490
-1% -$43.2K
ORAN
48
DELISTED
Orange
ORAN
$3.1M 0.38%
271,074
-4,054
-1% -$47.6K
RCI icon
49
Rogers Communications
RCI
$18.7B
$3M 0.36%
64,037
-2,974
-4% -$124K
VET icon
50
Vermilion Energy
VET
$1.51B
$2.99M 0.36%
247,801
-154,099
-38% -$2.04M
1
2
3 4

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Lincluden Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lincluden Management held 77 positions worth $824M, down 0.33% from $827M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management withdrew a net $88.9M in Q4 2023, closing 2 positions and reducing 54 holdings. Its most notable exit was Haleon, an estimated $2.36M position sold in full.

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

Against the trend, Lincluden Management opened a new position in Diageo worth $7.46M.

  • Lincluden Management's largest Q4 2023 buy was Diageo: 51,240 shares worth $7.46M.
  • Lincluden Management added most to JPMorgan Chase in Q4 2023, an estimated $2.84M increase.
  • Lincluden Management's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $11.9M.
  • Lincluden Management fully exited Haleon in Q4 2023, selling an estimated $2.36M.
  • Lincluden Management's ten largest holdings make up 56% of its $824M portfolio in Q4 2023.
  • Lincluden Management opened 5 new positions and closed 2 in Q4 2023.
  • Lincluden Management's portfolio value fell 0.33% quarter-over-quarter to $824M.

Based on Lincluden Management's 13F filing for Q4 2023, filed 7 Feb 2024.