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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
-9%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$64.7M
Cap. Flow %
-12.51%
Top 10 Hldgs %
42.17%
Holding
92
New
17
Increased
10
Reduced
56
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
+$11.6M
2
BN icon
Brookfield
BN
+$8.28M
3
UL icon
Unilever
UL
+$6.82M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.8M
5
GSK icon
GSK
GSK
+$4.59M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$12.3M
2
RCI icon
Rogers Communications
RCI
+$11.2M
3
BNS icon
Scotiabank
BNS
+$10.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.96M
5
MGA icon
Magna International
MGA
+$7.95M

Sector Composition

1 Financials 44.03%
2 Communication Services 14.39%
3 Energy 9.54%
4 Healthcare 9.33%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
51
Summit Hotel Properties
INN
$712M
$2.78M 0.54%
+237,948
New +$3.04M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$37.7B
$2.66M 0.51%
47,090
-2,940
-6% -$191K
GEN icon
53
Gen Digital
GEN
$16.1B
$2.56M 0.49%
131,323
-420
-0.3% -$9.04K
CCJ icon
54
Cameco
CCJ
$37.1B
$2.54M 0.49%
207,857
-398,130
-66% -$5.38M
WELL icon
55
Welltower
WELL
$173B
$2.52M 0.49%
+37,285
New +$2.49M
VOD icon
56
Vodafone
VOD
$36.3B
$2.51M 0.49%
79,160
-245
-0.3% -$8.71K
KIM icon
57
Kimco Realty
KIM
$17.6B
$2.5M 0.48%
+102,380
New +$2.46M
XOM icon
58
ExxonMobil
XOM
$613B
$2.46M 0.48%
33,119
-120
-0.4% -$9.25K
SNY icon
59
Sanofi
SNY
$106B
$2.26M 0.44%
47,632
-150
-0.3% -$7.64K
MAT icon
60
Mattel
MAT
$4.2B
$2.25M 0.43%
+106,700
New +$2.5M
ORAN
61
DELISTED
Orange
ORAN
$2.24M 0.43%
148,081
-460
-0.3% -$7.32K
TTE icon
62
TotalEnergies
TTE
$179B
$2.21M 0.43%
49,350
-170
-0.3% -$8.02K
BCS icon
63
Barclays
BCS
$93.8B
$2.2M 0.43%
159,473
-525
-0.3% -$8.07K
CAE icon
64
CAE Inc
CAE
$7.96B
$2.16M 0.42%
203,420
-666,645
-77% -$7.36M
CHL
65
DELISTED
China Mobile Limited
CHL
$1.91M 0.37%
32,049
-2,600
-8% -$160K
CSCO icon
66
Cisco
CSCO
$441B
$1.82M 0.35%
69,193
-205
-0.3% -$5.54K
ABB
67
DELISTED
ABB Ltd
ABB
$1.77M 0.34%
99,998
-320
-0.3% -$6.24K
WMT icon
68
Walmart Inc
WMT
$922B
$1.68M 0.32%
77,769
-255
-0.3% -$5.85K
GM icon
69
General Motors
GM
$69.5B
$1.66M 0.32%
55,175
-170
-0.3% -$5.21K
MRK icon
70
Merck
MRK
$322B
$1.48M 0.29%
31,482
– –
CVX icon
71
Chevron
CVX
$371B
$1.36M 0.26%
17,295
-50
-0.3% -$4.21K
CTRL
72
DELISTED
Control4 Corporation
CTRL
$1.36M 0.26%
+167,196
New +$1.37M
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$1.08M 0.21%
+10,620
New +$1.14M
VRN
74
DELISTED
Veren
VRN
$986K 0.19%
+85,946
New +$1.21M
DVN icon
75
Devon Energy
DVN
$50B
$816K 0.16%
22,023
-65
-0.3% -$2.98K
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 2015 Portfolio in Review

As of Q3 2015, Lincluden Management held 92 positions worth $517M, up 63,624% from $812K the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lincluden Management withdrew a net $64.7M in Q3 2015, closing 1 position and reducing 56 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $4.04K position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lincluden Management opened a new position in Brookfield worth $7.86M.

  • Lincluden Management's largest Q3 2015 buy was Brookfield: 709,889 shares worth $7.86M.
  • Lincluden Management added most to Microsoft in Q3 2015, an estimated $11.6M increase.
  • Lincluden Management's biggest Q3 2015 reduction was Toronto Dominion Bank, cutting an estimated $12.3M.
  • Lincluden Management fully exited NTT DOCOMO, Inc. in Q3 2015, selling an estimated $4.04K.
  • Lincluden Management's ten largest holdings make up 42% of its $517M portfolio in Q3 2015.
  • Lincluden Management opened 17 new positions and closed 1 in Q3 2015.
  • Lincluden Management's portfolio value rose 63,624% quarter-over-quarter to $517M.

Based on Lincluden Management's 13F filing for Q3 2015, filed 9 Nov 2015.