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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
-5.49%
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
$826M
AUM Growth
-$90.7M
Cap. Flow
-$33M
Cap. Flow %
-4%
Top 10 Hldgs %
53.58%
Holding
74
New
2
Increased
13
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$9.42M
2
BCE icon
BCE
BCE
+$6.84M
3
TD icon
Toronto Dominion Bank
TD
+$6.8M
4
BXP icon
Boston Properties
BXP
+$3.14M
5
BEP icon
Brookfield Renewable
BEP
+$779K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.6M
2
TRP icon
TC Energy
TRP
+$7.78M
3
MFC icon
Manulife Financial
MFC
+$6.02M
4
MGA icon
Magna International
MGA
+$5.95M
5
BN icon
Brookfield
BN
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Energy 13.58%
3 Communication Services 11.39%
4 Real Estate 7.13%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.2B
$7.34M 0.89%
57,739
-331
-0.6% -$42.1K
BAC icon
27
Bank of America
BAC
$435B
$6.75M 0.82%
153,633
-1,074
-0.7% -$47.3K
CIGI icon
28
Colliers International
CIGI
$4.98B
$6.54M 0.79%
48,132
-8,450
-15% -$1.25M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.9B
$6.53M 0.79%
58,288
-1,388
-2% -$157K
JPM icon
30
JPMorgan Chase
JPM
$939B
$6.04M 0.73%
25,199
-212
-0.8% -$49.4K
RMR icon
31
The RMR Group
RMR
$342M
$5.99M 0.72%
290,000
– –
HD icon
32
Home Depot
HD
$332B
$5.62M 0.68%
14,459
-57
-0.4% -$23.3K
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.57M 0.67%
114,688
-43,062
-27% -$2.3M
MS icon
34
Morgan Stanley
MS
$337B
$5.22M 0.63%
41,497
-3,360
-7% -$414K
DIS icon
35
Walt Disney
DIS
$165B
$5.12M 0.62%
45,942
-7
-0% -$735
CNC icon
36
Centene
CNC
$31.3B
$5.1M 0.62%
84,183
-407
-0.5% -$25.4K
ING icon
37
ING
ING
$93.8B
$4.88M 0.59%
311,647
-2,470
-0.8% -$40.1K
COST icon
38
Costco
COST
$415B
$4.61M 0.56%
5,029
-35
-0.7% -$32.5K
UNH icon
39
UnitedHealth
UNH
$382B
$4.32M 0.52%
8,539
-41
-0.5% -$23.3K
EOG icon
40
EOG Resources
EOG
$78B
$4.19M 0.51%
34,184
-213
-0.6% -$27.2K
EQIX icon
41
Equinix
EQIX
$107B
$4.09M 0.5%
4,343
-237
-5% -$218K
GNTX icon
42
PUT
Gentex
GNTX
$4.88B
$3.98M 0.48%
138,372
-1,299
-0.9% -$38.9K
GIB icon
43
CGI
GIB
$13.9B
$3.97M 0.48%
36,302
-135
-0.4% -$15.2K
WMT icon
44
Walmart Inc
WMT
$871B
$3.77M 0.46%
41,764
-9,969
-19% -$865K
AMT icon
45
American Tower
AMT
$77.7B
$3.77M 0.46%
20,542
-3,102
-13% -$643K
UDR icon
46
UDR
UDR
$12.9B
$3.53M 0.43%
81,365
-29,831
-27% -$1.32M
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$3.33M 0.4%
107,952
-430
-0.4% -$14.5K
C icon
48
Citigroup
C
$222B
$3.33M 0.4%
47,243
+70
+0.1% +$4.72K
TSCO icon
49
Tractor Supply
TSCO
$16.3B
$3.31M 0.4%
62,484
-146
-0.2% -$8.25K
GLW icon
50
Corning
GLW
$126B
$3.15M 0.38%
66,395
-27,340
-29% -$1.3M
1
2
3

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COI
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CAM
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Lincluden Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lincluden Management held 74 positions worth $826M, down 9.9% from $917M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincluden Management withdrew a net $33M in Q4 2024, closing 1 position and reducing 55 holdings. Its most notable exit was Stryker, an estimated $7K position sold in full.

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

Against the trend, Lincluden Management opened a new position in Boston Properties worth $2.88M.

  • Lincluden Management's largest Q4 2024 buy was Boston Properties: 38,668 shares worth $2.88M.
  • Lincluden Management added most to Canadian National Railway in Q4 2024, an estimated $9.42M increase.
  • Lincluden Management's biggest Q4 2024 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $18.6M.
  • Lincluden Management fully exited Stryker in Q4 2024, selling an estimated $7K.
  • Lincluden Management's ten largest holdings make up 54% of its $826M portfolio in Q4 2024.
  • Lincluden Management opened 2 new positions and closed 1 in Q4 2024.
  • Lincluden Management's portfolio value fell 9.9% quarter-over-quarter to $826M.

Based on Lincluden Management's 13F filing for Q4 2024, filed 4 Feb 2025.