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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
-5.34%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.03B
AUM Growth
-$67.1M
Cap. Flow
-$51.4M
Cap. Flow %
-4.99%
Top 10 Hldgs %
44.36%
Holding
85
New
2
Increased
33
Reduced
46
Closed
2

Top Buys

1
PWE
Penn West Energy Petroleum Ltd
PWE
+$12.6M
2
CVE icon
Cenovus Energy
CVE
+$1.95M
3
TU icon
Telus
TU
+$1.18M
4
RCI icon
Rogers Communications
RCI
+$943K
5
DE icon
Deere & Co
DE
+$727K

Top Sells

1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$8.29M
2
MGA icon
Magna International
MGA
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$5.79M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.61M
5
OVV icon
Ovintiv
OVV
+$5.54M

Sector Composition

1 Financials 40.97%
2 Energy 14.77%
3 Communication Services 14.07%
4 Materials 7.63%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$358B
$4.35M 0.42%
113,694
+385
+0.3% +$15.6K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$37.8B
$4.35M 0.42%
80,923
+1,809
+2% +$95.8K
TTE icon
53
TotalEnergies
TTE
$179B
$4.04M 0.39%
62,710
+4,245
+7% +$281K
THI
54
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.98M 0.39%
39,775
-79,050
-67% -$5.28M
EMR icon
55
Emerson Electric
EMR
$79.5B
$3.81M 0.37%
60,828
+775
+1% +$50.3K
GSK icon
56
GSK
GSK
$104B
$3.75M 0.36%
65,216
+1,436
+2% +$88K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 0.35%
47,905
+990
+2% +$79.5K
AZN icon
58
AstraZeneca
AZN
$264B
$3.43M 0.33%
52,800
– –
CSCO icon
59
Cisco
CSCO
$438B
$3.39M 0.33%
134,811
-169,300
-56% -$4.26M
ABB
60
DELISTED
ABB Ltd
ABB
$3.21M 0.31%
143,128
+2,515
+2% +$57.6K
BCS icon
61
Barclays
BCS
$92.6B
$3.17M 0.31%
230,479
+3,399
+1% +$46.9K
SNY icon
62
Sanofi
SNY
$107B
$3.17M 0.31%
56,187
+1,050
+2% +$56.4K
CVE icon
63
Cenovus Energy
CVE
$52B
$3.15M 0.31%
921,950
+64,025
+7% +$1.95M
WMT icon
64
Walmart Inc
WMT
$934B
$3.05M 0.3%
119,625
+1,035
+0.9% +$26.1K
SAP icon
65
SAP
SAP
$186B
$2.76M 0.27%
38,263
+710
+2% +$55.2K
GEN icon
66
Gen Digital
GEN
$16.4B
$2.59M 0.25%
110,220
+345
+0.3% +$8.22K
VOD icon
67
Vodafone
VOD
$36.8B
$2.58M 0.25%
78,360
+2,590
+3% +$86.4K
DVN icon
68
Devon Energy
DVN
$50.7B
$2.45M 0.24%
35,892
+30
+0.1% +$2.23K
CHL
69
DELISTED
China Mobile Limited
CHL
$2.25M 0.22%
38,384
-26,395
-41% -$1.52M
PBR icon
70
Petrobras
PBR
$115B
$1.76M 0.17%
123,962
+2,105
+2% +$35.2K
TPR icon
71
Tapestry
TPR
$29.1B
$1.45M 0.14%
40,735
-52,500
-56% -$1.88M
MRK icon
72
Merck
MRK
$325B
$1.07M 0.1%
18,890
-9,113
-33% -$512K
DE icon
73
Deere & Co
DE
$165B
$697K 0.07%
+8,505
New +$727K
NGG icon
74
National Grid
NGG
$84.4B
$395K 0.04%
5,691
-103
-2% -$7.32K
UL icon
75
Unilever
UL
$136B
$280K 0.03%
5,956
-102
-2% -$5.04K
1 2
3
4

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PGA
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OCM
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SAM
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MPMG
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CM
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NM
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Lincluden Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lincluden Management held 85 positions worth $1.03B, down 6.1% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lincluden Management withdrew a net $51.4M in Q3 2014, closing 2 positions and reducing 46 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Penn West Energy Petroleum Ltd worth $13.8M.

  • Lincluden Management's largest Q3 2014 buy was Penn West Energy Petroleum Ltd: 1,597,371 shares worth $13.8M.
  • Lincluden Management added most to Cenovus Energy in Q3 2014, an estimated $1.95M increase.
  • Lincluden Management's biggest Q3 2014 reduction was Magna International, cutting an estimated $6.71M.
  • Lincluden Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q3 2014, selling an estimated $8.29M.
  • Lincluden Management's ten largest holdings make up 44% of its $1.03B portfolio in Q3 2014.
  • Lincluden Management opened 2 new positions and closed 2 in Q3 2014.
  • Lincluden Management's portfolio value fell 6.1% quarter-over-quarter to $1.03B.

Based on Lincluden Management's 13F filing for Q3 2014, filed 21 Nov 2014.