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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
+1.99%
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
$843M
AUM Growth
+$18.9M
Cap. Flow
+$5.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
54.44%
Holding
75
New
–
Increased
15
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$16.5M
2
BN icon
Brookfield
BN
+$4.26M
3
BCE icon
BCE
BCE
+$2.67M
4
CIGI icon
Colliers International
CIGI
+$2.5M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.17M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$9.1M
2
MFC icon
Manulife Financial
MFC
+$2.87M
3
VTR icon
Ventas
VTR
+$2.17M
4
RY icon
Royal Bank of Canada
RY
+$1.9M
5
BNS icon
Scotiabank
BNS
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 39.17%
2 Energy 14.3%
3 Communication Services 11.59%
4 Consumer Discretionary 8%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$4.98B
$6.91M 0.82%
56,582
+21,093
+59% +$2.5M
CNC icon
27
Centene
CNC
$31.3B
$6.66M 0.79%
84,876
-1,151
-1% -$88.9K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.9B
$6.42M 0.76%
62,908
-1,478
-2% -$149K
DG icon
29
Dollar General
DG
$25.9B
$6.42M 0.76%
41,159
-521
-1% -$74.1K
FSV icon
30
FirstService
FSV
$6.32B
$6.25M 0.74%
37,733
-1,915
-5% -$316K
KR icon
31
Kroger
KR
$34.8B
$6.23M 0.74%
109,039
-1,795
-2% -$88.4K
BAC icon
32
Bank of America
BAC
$435B
$5.92M 0.7%
156,092
-1,974
-1% -$67.8K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$5.75M 0.68%
265,171
-1,545
-0.6% -$34.3K
EXR icon
34
Extra Space Storage
EXR
$31.2B
$5.37M 0.64%
36,507
+5,407
+17% +$788K
AMT icon
35
American Tower
AMT
$77.7B
$5.35M 0.64%
20,097
-1,478
-7% -$294K
ING icon
36
ING
ING
$93.8B
$5.24M 0.62%
317,882
-3,496
-1% -$49.9K
JPM icon
37
JPMorgan Chase
JPM
$939B
$4.79M 0.57%
23,913
-4,660
-16% -$841K
HD icon
38
Home Depot
HD
$332B
$4.69M 0.56%
12,237
-156
-1% -$57K
CPT icon
39
Camden Property Trust
CPT
$11.3B
$4.52M 0.54%
45,890
+4,159
+10% +$402K
CNQ icon
40
Canadian Natural Resources
CNQ
$96.9B
$4.5M 0.53%
117,906
-1,680
-1% -$56.2K
EOG icon
41
EOG Resources
EOG
$78B
$4.44M 0.53%
34,744
-530
-2% -$61.9K
DIS icon
42
Walt Disney
DIS
$165B
$4.37M 0.52%
35,737
-367
-1% -$38.3K
UDR icon
43
UDR
UDR
$12.9B
$4.22M 0.5%
112,894
-4,876
-4% -$179K
MS icon
44
Morgan Stanley
MS
$337B
$4.18M 0.5%
44,412
+8,448
+23% +$744K
GIB icon
45
CGI
GIB
$13.9B
$3.84M 0.46%
34,810
+7,362
+27% +$824K
COST icon
46
Costco
COST
$415B
$3.77M 0.45%
5,139
-52
-1% -$37.1K
VET icon
47
Vermilion Energy
VET
$1.73B
$3.72M 0.44%
299,320
+51,519
+21% +$577K
WMT icon
48
Walmart Inc
WMT
$871B
$3.72M 0.44%
61,759
-776
-1% -$44.4K
GIL icon
49
Gildan
GIL
$9.25B
$3.67M 0.44%
99,033
+22,586
+30% +$768K
GNTX icon
50
PUT
Gentex
GNTX
$4.88B
$3.6M 0.43%
99,650
-29,328
-23% -$1.01M
1
2
3

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Lincluden Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lincluden Management held 75 positions worth $843M, up 2.3% from $824M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Lincluden Management opened no new positions and exited 2, leaving the 75-position portfolio largely intact.

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 added most to Brookfield Renewable in Q1 2024, an estimated $16.5M increase.
  • Lincluden Management's biggest Q1 2024 reduction was Manulife Financial, cutting an estimated $2.87M.
  • Lincluden Management fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $9.1M.
  • Lincluden Management's ten largest holdings make up 54% of its $843M portfolio in Q1 2024.
  • Lincluden Management opened 0 new positions and closed 2 in Q1 2024.
  • Lincluden Management's portfolio value rose 2.3% quarter-over-quarter to $843M.

Based on Lincluden Management's 13F filing for Q1 2024, filed 7 May 2024.