We are live on ! Find out more
LM

Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$812M
AUM Growth
+$111M
Cap. Flow
-$27.3M
Cap. Flow %
-3.36%
Top 10 Hldgs %
55.32%
Holding
75
New
1
Increased
14
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$6.02M
2
CNI icon
Canadian National Railway
CNI
+$3.31M
3
SLF icon
Sun Life Financial
SLF
+$2.14M
4
CVE icon
Cenovus Energy
CVE
+$1.88M
5
BAX icon
Baxter International
BAX
+$955K

Top Sells

Rank Stock Value
1
ORAN
Orange
ORAN
+$5.19M
2
TD icon
Toronto Dominion Bank
TD
+$2.26M
3
RY icon
Royal Bank of Canada
RY
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
BNS icon
Scotiabank
BNS
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Industrials 21.12%
3 Communication Services 13.91%
4 Energy 10.42%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$2.77M 0.34%
33,239
-10,930
-25% -$940K
GSK icon
52
GSK
GSK
$100B
$2.74M 0.34%
52,560
-15,588
-23% -$878K
BCS icon
53
Barclays
BCS
$90.6B
$2.46M 0.3%
159,998
-48,522
-23% -$729K
TTE icon
54
TotalEnergies
TTE
$196B
$2.44M 0.3%
49,520
-11,005
-18% -$570K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.3%
44,658
-8,889
-17% -$509K
SNY icon
56
Sanofi
SNY
$106B
$2.37M 0.29%
47,782
-11,835
-20% -$600K
ORAN
57
DELISTED
Orange
ORAN
$2.28M 0.28%
148,541
-321,730
-68% -$5.19M
CHL
58
DELISTED
China Mobile Limited
CHL
$2.22M 0.27%
34,649
-885
-2% -$60.5K
ABB
59
DELISTED
ABB Ltd
ABB
$2.1M 0.26%
100,318
-29,905
-23% -$656K
CSCO icon
60
Cisco
CSCO
$431B
$1.91M 0.23%
69,398
-6,055
-8% -$174K
GM icon
61
General Motors
GM
$77B
$1.84M 0.23%
55,345
-4,715
-8% -$168K
WMT icon
62
Walmart Inc
WMT
$850B
$1.84M 0.23%
78,024
-22,575
-22% -$576K
MRK icon
63
Merck
MRK
$371B
$1.71M 0.21%
31,482
+1,614
+5% +$90.5K
CVX icon
64
Chevron
CVX
$409B
$1.67M 0.21%
17,345
-1,690
-9% -$177K
DVN icon
65
Devon Energy
DVN
$52.9B
$1.31M 0.16%
22,088
-7,535
-25% -$487K
DE icon
66
Deere & Co
DE
$187B
$581K 0.07%
5,985
-1,460
-20% -$133K
NGG icon
67
National Grid
NGG
$78.5B
$328K 0.04%
5,260
– –
UL icon
68
Unilever
UL
$138B
$266K 0.03%
5,502
– –
HBM icon
69
Hudbay
HBM
$12.2B
$68K 0.01%
8,160
– –
NGD
70
DELISTED
New Gold Inc
NGD
$66K 0.01%
+15,985
New +$52.3K
LSG
71
DELISTED
LAKE SHORE GOLD CORP
LSG
$58K 0.01%
56,670
– –
PPP
72
DELISTED
Primero Mining Corp
PPP
$51K 0.01%
13,170
– –
RBY
73
DELISTED
RUBICON MENERALS CORP (F)
RBY
$50K 0.01%
47,720
– –
EXFO
74
DELISTED
EXFO INC.
EXFO
$39K ﹤0.01%
12,100
– –
TC
75
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$20K ﹤0.01%
24,760
– –
1 2
3

Similar funds

GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return

Lincluden Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lincluden Management held 75 positions worth $812M, up 16% from $701M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincluden Management withdrew a net $27.3M in Q2 2015, reducing 50 holdings. Its largest reduction was Orange, cutting an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Lincluden Management opened a new position in New Gold Inc worth $66K.

  • Lincluden Management's largest Q2 2015 buy was New Gold Inc: 15,985 shares worth $66K.
  • Lincluden Management added most to Enerplus Corporation in Q2 2015, an estimated $6.02M increase.
  • Lincluden Management's biggest Q2 2015 reduction was Orange, cutting an estimated $5.19M.
  • Lincluden Management's ten largest holdings make up 55% of its $812M portfolio in Q2 2015.
  • Lincluden Management opened 1 new position and closed 0 in Q2 2015.
  • Lincluden Management's portfolio value rose 16% quarter-over-quarter to $812M.

Based on Lincluden Management's 13F filing for Q2 2015, filed 31 Jul 2015.