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
+0.39%
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
$492M
AUM Growth
-$25.1M
Cap. Flow
-$50.4M
Cap. Flow %
-10.23%
Top 10 Hldgs %
40.06%
Holding
92
New
1
Increased
20
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.8M
2
UNP icon
Union Pacific
UNP
+$2.66M
3
TU icon
Telus
TU
+$2.32M
4
ERF
Enerplus Corporation
ERF
+$1.84M
5
BAX icon
Baxter International
BAX
+$1.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
SU icon
Suncor Energy
SU
+$10.1M
3
UL icon
Unilever
UL
+$6.96M
4
RCI icon
Rogers Communications
RCI
+$3.72M
5
GSK icon
GSK
GSK
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 43.2%
2 Communication Services 13.8%
3 Healthcare 10.05%
4 Energy 9.35%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$17.6B
$2.71M 0.55%
102,380
– –
VOD icon
52
Vodafone
VOD
$34.9B
$2.71M 0.55%
83,840
+4,680
+6% +$153K
GEN icon
53
Gen Digital
GEN
$15.6B
$2.68M 0.54%
127,613
-3,710
-3% -$75.5K
TRNO icon
54
Terreno Realty
TRNO
$7.68B
$2.58M 0.52%
114,100
-33,930
-23% -$749K
CCJ icon
55
Cameco
CCJ
$38.3B
$2.47M 0.5%
200,062
-7,795
-4% -$100K
XOM icon
56
ExxonMobil
XOM
$651B
$2.46M 0.5%
31,544
-1,575
-5% -$126K
CSCO icon
57
Cisco
CSCO
$450B
$2.45M 0.5%
90,278
+21,085
+30% +$582K
UNP icon
58
Union Pacific
UNP
$183B
$2.43M 0.49%
+31,035
New +$2.66M
WMT icon
59
Walmart Inc
WMT
$871B
$2.42M 0.49%
118,374
+40,605
+52% +$815K
ORAN
60
DELISTED
Orange
ORAN
$2.38M 0.48%
142,841
-5,240
-4% -$88K
SNY icon
61
Sanofi
SNY
$104B
$2.36M 0.48%
55,392
+7,760
+16% +$357K
TTE icon
62
TotalEnergies
TTE
$193B
$2.15M 0.44%
47,900
-1,450
-3% -$70.2K
CAE icon
63
CAE Inc. Common Shares
CAE
$8.1B
$2.15M 0.44%
194,000
-9,420
-5% -$106K
BCS icon
64
Barclays
BCS
$94.1B
$2.04M 0.41%
167,621
+8,148
+5% +$108K
GM icon
65
General Motors
GM
$74.7B
$1.83M 0.37%
53,840
-1,335
-2% -$46.4K
CHL
66
DELISTED
China Mobile Limited
CHL
$1.77M 0.36%
31,394
-655
-2% -$38.6K
ABB
67
DELISTED
ABB Ltd
ABB
$1.77M 0.36%
99,998
– –
INN
68
Summit Hotel Properties
INN
$761M
$1.76M 0.36%
147,693
-90,255
-38% -$1.15M
MRK icon
69
Merck
MRK
$324B
$1.59M 0.32%
31,482
– –
CVX icon
70
Chevron
CVX
$388B
$1.52M 0.31%
16,850
-445
-3% -$40.1K
VRN
71
DELISTED
Veren
VRN
$1M 0.2%
85,946
– –
DVN icon
72
Devon Energy
DVN
$51.9B
$664K 0.13%
20,758
-1,265
-6% -$51.9K
B
73
Barrick Mining
B
$62.2B
$588K 0.12%
79,555
-4,770
-6% -$35.6K
TECK icon
74
Teck Resources
TECK
$29.5B
$468K 0.1%
121,348
-5,915
-5% -$29.3K
DE icon
75
Deere & Co
DE
$170B
$438K 0.09%
5,745
-220
-4% -$17K
1 2
3
4

Similar funds

MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Lincluden Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lincluden Management held 92 positions worth $492M, down 4.9% from $517M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lincluden Management withdrew a net $50.4M in Q4 2015, closing 8 positions and reducing 56 holdings. Its most notable exit was Mattel, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lincluden Management opened a new position in Union Pacific worth $2.43M.

  • Lincluden Management's largest Q4 2015 buy was Union Pacific: 31,035 shares worth $2.43M.
  • Lincluden Management added most to BAXALTA INC COM STK (DE) in Q4 2015, an estimated $2.8M increase.
  • Lincluden Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $14.2M.
  • Lincluden Management fully exited Mattel in Q4 2015, selling an estimated $2.25M.
  • Lincluden Management's ten largest holdings make up 40% of its $492M portfolio in Q4 2015.
  • Lincluden Management opened 1 new position and closed 8 in Q4 2015.
  • Lincluden Management's portfolio value fell 4.9% quarter-over-quarter to $492M.

Based on Lincluden Management's 13F filing for Q4 2015, filed 12 Feb 2016.