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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
+13.71%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$917M
AUM Growth
+$93.4M
Cap. Flow
-$11M
Cap. Flow %
-1.2%
Top 10 Hldgs %
53.88%
Holding
73
New
1
Increased
33
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$6.1M
2
BCE icon
BCE
BCE
+$3.03M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.56M
4
PFE icon
Pfizer
PFE
+$1.03M
5
DEO icon
Diageo
DEO
+$971K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.34M
2
RY icon
Royal Bank of Canada
RY
+$2.3M
3
BN icon
Brookfield
BN
+$1.97M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.89M
5
TD icon
Toronto Dominion Bank
TD
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 38.68%
2 Energy 13.86%
3 Communication Services 12.13%
4 Real Estate 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
26
The RMR Group
RMR
$353M
$7.36M 0.8%
290,000
– –
KR icon
27
Kroger
KR
$36B
$7.27M 0.79%
126,823
+1,345
+1% +$72.2K
USB icon
28
US Bancorp
USB
$98.4B
$7.06M 0.77%
154,444
+1,491
+1% +$65.4K
FSV icon
29
FirstService
FSV
$6.83B
$6.9M 0.75%
37,733
– –
FRT icon
30
Federal Realty Investment Trust
FRT
$10.9B
$6.86M 0.75%
59,676
-182
-0.3% -$20.3K
CNC icon
31
Centene
CNC
$32.8B
$6.37M 0.69%
84,590
+902
+1% +$66.1K
BAC icon
32
Bank of America
BAC
$430B
$6.14M 0.67%
154,707
+1,363
+0.9% +$54.6K
HD icon
33
Home Depot
HD
$338B
$5.88M 0.64%
14,516
+164
+1% +$59.8K
ING icon
34
ING
ING
$92.4B
$5.7M 0.62%
314,117
+2,642
+0.8% +$47.2K
CPT icon
35
Camden Property Trust
CPT
$11.2B
$5.55M 0.61%
44,959
-931
-2% -$110K
AMT icon
36
American Tower
AMT
$79.2B
$5.5M 0.6%
23,644
-3,453
-13% -$766K
JPM icon
37
JPMorgan Chase
JPM
$907B
$5.36M 0.58%
25,411
+225
+0.9% +$47.4K
UDR icon
38
UDR
UDR
$12.9B
$5.04M 0.55%
111,196
-1,698
-2% -$72.8K
UNH icon
39
UnitedHealth
UNH
$387B
$5.02M 0.55%
8,580
+106
+1% +$60K
MS icon
40
Morgan Stanley
MS
$339B
$4.68M 0.51%
44,857
+562
+1% +$56.6K
COST icon
41
Costco
COST
$417B
$4.49M 0.49%
5,064
+36
+0.7% +$31.2K
DIS icon
42
Walt Disney
DIS
$170B
$4.42M 0.48%
45,949
+10,256
+29% +$944K
GLW icon
43
Corning
GLW
$133B
$4.23M 0.46%
93,735
+858
+0.9% +$36.1K
EOG icon
44
EOG Resources
EOG
$74.5B
$4.23M 0.46%
34,397
+377
+1% +$47.4K
GIB icon
45
CGI
GIB
$14.3B
$4.2M 0.46%
36,437
– –
WMT icon
46
Walmart Inc
WMT
$909B
$4.18M 0.46%
51,733
+835
+2% +$61.3K
GNTX icon
47
PUT
Gentex
GNTX
$5.19B
$4.15M 0.45%
139,671
+41,095
+42% +$1.28M
EQIX icon
48
Equinix
EQIX
$101B
$4.07M 0.44%
4,580
-933
-17% -$764K
TSCO icon
49
Tractor Supply
TSCO
$16B
$3.64M 0.4%
62,630
+820
+1% +$44.1K
CNQ icon
50
Canadian Natural Resources
CNQ
$91.5B
$3.6M 0.39%
108,382
– –
1
2
3

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LG
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IFWM
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
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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
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Lincluden Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lincluden Management held 73 positions worth $917M, up 11% from $823M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Lincluden Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Lincluden Management's largest Q3 2024 buy was Stryker: 20 shares worth $7K.
  • Lincluden Management added most to Magna International in Q3 2024, an estimated $6.1M increase.
  • Lincluden Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $2.3M.
  • Lincluden Management fully exited Dollar General in Q3 2024, selling an estimated $5.34M.
  • Lincluden Management's ten largest holdings make up 54% of its $917M portfolio in Q3 2024.
  • Lincluden Management opened 1 new position and closed 1 in Q3 2024.
  • Lincluden Management's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Lincluden Management's 13F filing for Q3 2024, filed 28 Oct 2024.