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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
-1.11%
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
$787M
AUM Growth
-$39M
Cap. Flow
-$22.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
53.5%
Holding
74
New
1
Increased
17
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$6.61M
2
CNI icon
Canadian National Railway
CNI
+$4.61M
3
AMT icon
American Tower
AMT
+$3.93M
4
SHEL icon
Shell
SHEL
+$3.02M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.15M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.5M
2
MFC icon
Manulife Financial
MFC
+$5.91M
3
RY icon
Royal Bank of Canada
RY
+$5.68M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.59M
5
UDR icon
UDR
UDR
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Energy 14.97%
3 Communication Services 12.85%
4 Real Estate 7.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.6B
$6.29M 0.8%
148,899
-4,758
-3% -$220K
CIGI icon
27
Colliers International
CIGI
$5.22B
$6.25M 0.79%
51,611
+3,479
+7% +$456K
DEO icon
28
Diageo
DEO
$47.4B
$6.13M 0.78%
58,498
+759
+1% +$85.8K
BAC icon
29
Bank of America
BAC
$435B
$6.12M 0.78%
146,694
-6,939
-5% -$309K
JPM icon
30
JPMorgan Chase
JPM
$939B
$5.99M 0.76%
24,420
-779
-3% -$199K
KR icon
31
Kroger
KR
$35.7B
$5.88M 0.75%
86,942
-39,082
-31% -$2.48M
HD icon
32
Home Depot
HD
$337B
$5.15M 0.65%
14,053
-406
-3% -$158K
CNC icon
33
Centene
CNC
$31.9B
$4.88M 0.62%
80,312
-3,871
-5% -$234K
ING icon
34
ING
ING
$95.2B
$4.86M 0.62%
248,061
-63,586
-20% -$1.13M
RMR icon
35
The RMR Group
RMR
$344M
$4.83M 0.61%
290,000
– –
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.72M 0.6%
101,364
-13,324
-12% -$636K
WMT icon
37
Walmart Inc
WMT
$887B
$4.65M 0.59%
53,005
+11,241
+27% +$1.05M
COST icon
38
Costco
COST
$421B
$4.59M 0.58%
4,858
-171
-3% -$167K
DIS icon
39
Walt Disney
DIS
$168B
$4.46M 0.57%
45,221
-721
-2% -$77.5K
GIB icon
40
CGI
GIB
$14.7B
$4.36M 0.55%
43,705
+7,403
+20% +$812K
UNH icon
41
UnitedHealth
UNH
$380B
$4.36M 0.55%
8,324
-215
-3% -$110K
EOG icon
42
EOG Resources
EOG
$75.7B
$4.33M 0.55%
33,804
-380
-1% -$48.9K
MS icon
43
Morgan Stanley
MS
$334B
$4.29M 0.54%
36,741
-4,756
-11% -$613K
ORAN
44
DELISTED
Orange
ORAN
$3.69M 0.47%
284,920
-5,472
-2% -$70.9K
WELL icon
45
Welltower
WELL
$176B
$3.64M 0.46%
23,741
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$93.7B
$3.48M 0.44%
112,909
+4,957
+5% +$150K
GNTX icon
47
PUT
Gentex
GNTX
$4.83B
$3.45M 0.44%
148,193
+9,821
+7% +$251K
SHEL icon
48
Shell
SHEL
$241B
$3.29M 0.42%
+44,874
New +$3.02M
CPT icon
49
Camden Property Trust
CPT
$11.2B
$3.28M 0.42%
26,832
– –
TSCO icon
50
Tractor Supply
TSCO
$16.7B
$3.27M 0.42%
59,348
-3,136
-5% -$172K
1
2
3

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COI
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Lincluden Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lincluden Management held 74 positions worth $787M, down 4.7% from $826M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2025: 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 37% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q1 2025 buy was Shell: 44,874 shares worth $3.29M.
  • Lincluden Management added most to BCE in Q1 2025, an estimated $6.61M increase.
  • Lincluden Management's biggest Q1 2025 reduction was Brookfield, cutting an estimated $10.5M.
  • Lincluden Management fully exited UDR in Q1 2025, selling an estimated $3.53M.
  • Lincluden Management's ten largest holdings make up 53% of its $787M portfolio in Q1 2025.
  • Lincluden Management opened 1 new position and closed 2 in Q1 2025.
  • Lincluden Management's portfolio value fell 4.7% quarter-over-quarter to $787M.

Based on Lincluden Management's 13F filing for Q1 2025, filed 6 May 2025.