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Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$823M
AUM Growth
-$19.4M
Cap. Flow
+$13.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.62%
Holding
74
New
1
Increased
17
Reduced
44
Closed
2

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.2M
2
TU icon
Telus
TU
+$5.8M
3
BCE icon
BCE
BCE
+$3.74M
4
MGA icon
Magna International
MGA
+$3.61M
5
EQIX icon
Equinix
EQIX
+$1.46M

Top Sells

1
BN icon
Brookfield
BN
+$8.8M
2
EXR icon
Extra Space Storage
EXR
+$2.67M
3
VOD icon
Vodafone
VOD
+$2.49M
4
MFC icon
Manulife Financial
MFC
+$2.4M
5
BXP icon
Boston Properties
BXP
+$1.8M

Sector Composition

1 Financials 37.72%
2 Energy 14.17%
3 Communication Services 12.3%
4 Consumer Discretionary 7.42%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.19B
$6.32M 0.77%
56,582
– –
KR icon
27
Kroger
KR
$36.4B
$6.26M 0.76%
125,478
+16,439
+15% +$885K
BAC icon
28
Bank of America
BAC
$433B
$6.1M 0.74%
153,344
-2,748
-2% -$105K
USB icon
29
US Bancorp
USB
$99.6B
$6.07M 0.74%
152,953
-2,359
-2% -$96.2K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.9B
$6.04M 0.73%
59,858
-3,050
-5% -$308K
FSV icon
31
FirstService
FSV
$6.84B
$5.75M 0.7%
37,733
– –
CNC icon
32
Centene
CNC
$32B
$5.55M 0.67%
83,688
-1,188
-1% -$86.4K
ING icon
33
ING
ING
$92.7B
$5.34M 0.65%
311,475
-6,407
-2% -$109K
DG icon
34
Dollar General
DG
$28.2B
$5.34M 0.65%
40,369
-790
-2% -$110K
AMT icon
35
American Tower
AMT
$79.4B
$5.27M 0.64%
27,097
+7,000
+35% +$1.31M
JPM icon
36
JPMorgan Chase
JPM
$916B
$5.09M 0.62%
25,186
+1,273
+5% +$249K
CPT icon
37
Camden Property Trust
CPT
$11.3B
$5.01M 0.61%
45,890
– –
HD icon
38
Home Depot
HD
$345B
$4.94M 0.6%
14,352
+2,115
+17% +$721K
UDR icon
39
UDR
UDR
$13.1B
$4.65M 0.56%
112,894
– –
UNH icon
40
UnitedHealth
UNH
$391B
$4.32M 0.52%
8,474
+2,376
+39% +$1.16M
MS icon
41
Morgan Stanley
MS
$340B
$4.3M 0.52%
44,295
-117
-0.3% -$11.1K
EOG icon
42
EOG Resources
EOG
$74.2B
$4.28M 0.52%
34,020
-724
-2% -$92.9K
COST icon
43
Costco
COST
$419B
$4.27M 0.52%
5,028
-111
-2% -$86.6K
EQIX icon
44
Equinix
EQIX
$100B
$4.17M 0.51%
5,513
+1,927
+54% +$1.46M
CNQ icon
45
Canadian Natural Resources
CNQ
$90.4B
$3.86M 0.47%
108,382
-9,524
-8% -$358K
GIB icon
46
CGI
GIB
$14.3B
$3.64M 0.44%
36,437
+1,627
+5% +$167K
GLW icon
47
Corning
GLW
$132B
$3.61M 0.44%
92,877
-2,303
-2% -$80.4K
DIS icon
48
Walt Disney
DIS
$170B
$3.54M 0.43%
35,693
-44
-0.1% -$4.74K
WMT icon
49
Walmart Inc
WMT
$922B
$3.45M 0.42%
50,898
-10,861
-18% -$684K
GIL icon
50
Gildan
GIL
$9.98B
$3.44M 0.42%
90,547
-8,486
-9% -$307K
1
2
3

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Lincluden Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lincluden Management held 74 positions worth $823M, down 2.3% from $843M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Lincluden Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q2 2024 buy was Brookfield Infrastructure Partners: 638,930 shares worth $17.6M.
  • Lincluden Management added most to Telus in Q2 2024, an estimated $5.8M increase.
  • Lincluden Management's biggest Q2 2024 reduction was Brookfield, cutting an estimated $8.8M.
  • Lincluden Management fully exited Vodafone in Q2 2024, selling an estimated $2.49M.
  • Lincluden Management's ten largest holdings make up 53% of its $823M portfolio in Q2 2024.
  • Lincluden Management opened 1 new position and closed 2 in Q2 2024.
  • Lincluden Management's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on Lincluden Management's 13F filing for Q2 2024, filed 24 Jul 2024.