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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
+6.25%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$592M
AUM Growth
+$99.9M
Cap. Flow
+$56.2M
Cap. Flow %
9.49%
Top 10 Hldgs %
42.32%
Holding
88
New
4
Increased
51
Reduced
19
Closed
4

Top Buys

1
OVV icon
Ovintiv
OVV
+$11.3M
2
RY icon
Royal Bank of Canada
RY
+$5.9M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.68M
4
MFC icon
Manulife Financial
MFC
+$5.28M
5
DVN icon
Devon Energy
DVN
+$4.73M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.28M
2
GEN icon
Gen Digital
GEN
+$2.68M
3
BAX icon
Baxter International
BAX
+$2.36M
4
WELL icon
Welltower
WELL
+$1.92M
5
CAE icon
CAE Inc
CAE
+$1.24M

Sector Composition

1 Financials 41.25%
2 Communication Services 14.72%
3 Energy 13.34%
4 Healthcare 8.09%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11.4B
$3.14M 0.53%
37,385
-3,105
-8% -$237K
ING icon
52
ING
ING
$93.8B
$3M 0.51%
251,839
+1,130
+0.5% +$13.6K
WMT icon
53
Walmart Inc
WMT
$915B
$2.94M 0.5%
128,724
+10,350
+9% +$227K
UNP icon
54
Union Pacific
UNP
$178B
$2.78M 0.47%
34,975
+3,940
+13% +$305K
VOD icon
55
Vodafone
VOD
$36B
$2.73M 0.46%
85,300
+1,460
+2% +$45.5K
BDN
56
Brandywine Realty Trust
BDN
$554M
$2.7M 0.46%
+192,550
New +$2.47M
SU icon
57
Suncor Energy
SU
$71.6B
$2.69M 0.46%
96,880
-50,497
-34% -$1.22M
TTE icon
58
TotalEnergies
TTE
$175B
$2.62M 0.44%
57,670
+9,770
+20% +$430K
ORAN
59
DELISTED
Orange
ORAN
$2.48M 0.42%
142,861
+20
+0% +$345
TEVA icon
60
Teva Pharmaceuticals
TEVA
$37.5B
$2.45M 0.41%
45,830
+50
+0.1% +$2.93K
TRNO icon
61
Terreno Realty
TRNO
$7.94B
$2.35M 0.4%
100,137
-13,963
-12% -$311K
INN
62
Summit Hotel Properties
INN
$716M
$2.35M 0.4%
195,874
+48,181
+33% +$513K
ABB
63
DELISTED
ABB Ltd
ABB
$2.3M 0.39%
118,543
+18,545
+19% +$328K
SNY icon
64
Sanofi
SNY
$106B
$2.27M 0.38%
56,442
+1,050
+2% +$42.2K
MRK icon
65
Merck
MRK
$315B
$1.81M 0.31%
35,794
+4,312
+14% +$211K
CHL
66
DELISTED
China Mobile Limited
CHL
$1.77M 0.3%
31,949
+555
+2% +$29.9K
GM icon
67
General Motors
GM
$70.1B
$1.76M 0.3%
56,155
+2,315
+4% +$69.6K
KIM icon
68
Kimco Realty
KIM
$17.6B
$1.66M 0.28%
57,740
-44,640
-44% -$1.21M
GRP.U
69
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.62M 0.27%
+56,433
New +$1.55M
WELL icon
70
Welltower
WELL
$170B
$1.54M 0.26%
22,190
-29,790
-57% -$1.92M
BCS icon
71
Barclays
BCS
$95.2B
$1.39M 0.23%
171,899
+4,278
+3% +$39.9K
VRN
72
DELISTED
Veren
VRN
$1.19M 0.2%
85,946
– –
CAE icon
73
CAE Inc
CAE
$7.93B
$923K 0.16%
79,870
-114,130
-59% -$1.24M
TECK icon
74
Teck Resources
TECK
$27.3B
$909K 0.15%
120,038
-1,310
-1% -$7.09K
CCJ icon
75
Cameco
CCJ
$38B
$722K 0.12%
200,062
– –
1 2
3
4

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Lincluden Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lincluden Management held 88 positions worth $592M, up 20% from $492M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lincluden Management deployed $56.2M of net new capital in Q1 2016, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Ovintiv: 492,054 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Baxter International, an estimated $2.36M trimmed.

  • Lincluden Management's largest Q1 2016 buy was Ovintiv: 492,054 shares worth $15M.
  • Lincluden Management added most to Royal Bank of Canada in Q1 2016, an estimated $5.9M increase.
  • Lincluden Management's biggest Q1 2016 reduction was Baxter International, cutting an estimated $2.36M.
  • Lincluden Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $7.28M.
  • Lincluden Management's ten largest holdings make up 42% of its $592M portfolio in Q1 2016.
  • Lincluden Management opened 4 new positions and closed 4 in Q1 2016.
  • Lincluden Management's portfolio value rose 20% quarter-over-quarter to $592M.

Based on Lincluden Management's 13F filing for Q1 2016, filed 21 Apr 2016.