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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
-7.15%
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
$701M
AUM Growth
-$312M
Cap. Flow
-$48.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
45.09%
Holding
80
New
1
Increased
23
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.7M
2
CVE icon
Cenovus Energy
CVE
+$7.73M
3
BAX icon
Baxter International
BAX
+$5.97M
4
TU icon
Telus
TU
+$5.91M
5
BNS icon
Scotiabank
BNS
+$5.89M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$12.4M
2
TLM
TALISMAN ENERGY INC
TLM
+$9.45M
3
OVV icon
Ovintiv
OVV
+$9.2M
4
BMO icon
Bank of Montreal
BMO
+$7.03M
5
GG
Goldcorp Inc
GG
+$7M

Sector Composition

Rank Sector Weight
1 Financials 43.41%
2 Communication Services 15.72%
3 Energy 12.82%
4 Healthcare 8.52%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$193B
$3.01M 0.43%
60,525
-4,290
-7% -$220K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.43%
50,015
-4,040
-7% -$256K
SNY icon
53
Sanofi
SNY
$104B
$2.95M 0.42%
59,617
-3,910
-6% -$187K
GEN icon
54
Gen Digital
GEN
$15.6B
$2.92M 0.42%
124,873
+22,918
+22% +$572K
BCS icon
55
Barclays
BCS
$94.1B
$2.82M 0.4%
208,520
-16,318
-7% -$229K
WMT icon
56
Walmart Inc
WMT
$871B
$2.76M 0.39%
100,599
-9,741
-9% -$276K
ABB
57
DELISTED
ABB Ltd
ABB
$2.76M 0.39%
130,223
-9,480
-7% -$195K
VOD icon
58
Vodafone
VOD
$34.9B
$2.4M 0.34%
73,445
-4,205
-5% -$145K
CHL
59
DELISTED
China Mobile Limited
CHL
$2.31M 0.33%
35,534
-2,525
-7% -$165K
GM icon
60
General Motors
GM
$74.7B
$2.25M 0.32%
60,060
-115,993
-66% -$4.22M
CSCO icon
61
Cisco
CSCO
$450B
$2.08M 0.3%
75,453
-49,288
-40% -$1.39M
CNI icon
62
Canadian National Railway
CNI
$78.3B
$2.07M 0.3%
30,940
+9,840
+47% +$670K
CVX icon
63
Chevron
CVX
$388B
$2M 0.29%
19,035
+4,810
+34% +$513K
DVN icon
64
Devon Energy
DVN
$51.9B
$1.79M 0.26%
29,623
-2,459
-8% -$150K
MRK icon
65
Merck
MRK
$324B
$1.64M 0.23%
29,868
+6,644
+29% +$376K
DE icon
66
Deere & Co
DE
$170B
$653K 0.09%
7,445
-525
-7% -$46.6K
NGG icon
67
National Grid
NGG
$82.7B
$328K 0.05%
5,260
-431
-8% -$28.4K
UL icon
68
Unilever
UL
$131B
$258K 0.04%
5,502
-454
-8% -$21.8K
HBM icon
69
Hudbay
HBM
$9.92B
$67K 0.01%
8,160
-1,490
-15% -$11.8K
LSG
70
DELISTED
LAKE SHORE GOLD CORP
LSG
$46K 0.01%
56,670
-3,895
-6% -$3.27K
EXFO
71
DELISTED
EXFO INC.
EXFO
$44K 0.01%
12,100
+770
+7% +$2.78K
PPP
72
DELISTED
Primero Mining Corp
PPP
$44K 0.01%
13,170
-930
-7% -$3.42K
RBY
73
DELISTED
RUBICON MENERALS CORP (F)
RBY
$43K 0.01%
47,720
-3,535
-7% -$3.82K
TC
74
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$32K ﹤0.01%
24,760
+1,365
+6% +$1.92K
NGD
75
DELISTED
New Gold Inc
NGD
– –
-1,535,265
Closed -$6.14M
1 2
3
4

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SVCP
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EFM
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COI
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CAM
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CC
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MSA
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Lincluden Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lincluden Management held 80 positions worth $701M, down 31% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lincluden Management withdrew a net $48.4M in Q1 2015, closing 6 positions and reducing 49 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 55% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lincluden Management opened a new position in Baxter International worth $4.63M.

  • Lincluden Management's largest Q1 2015 buy was Baxter International: 157,433 shares worth $4.63M.
  • Lincluden Management added most to Canadian Imperial Bank of Commerce in Q1 2015, an estimated $8.7M increase.
  • Lincluden Management's biggest Q1 2015 reduction was Thomson Reuters, cutting an estimated $12.4M.
  • Lincluden Management fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $9.45M.
  • Lincluden Management's ten largest holdings make up 45% of its $701M portfolio in Q1 2015.
  • Lincluden Management opened 1 new position and closed 6 in Q1 2015.
  • Lincluden Management's portfolio value fell 31% quarter-over-quarter to $701M.

Based on Lincluden Management's 13F filing for Q1 2015, filed 5 May 2015.