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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
+4.64%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$603M
AUM Growth
+$10.4M
Cap. Flow
-$2.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.46%
Holding
85
New
1
Increased
47
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.08M
2
MFC icon
Manulife Financial
MFC
+$3.34M
3
SLF icon
Sun Life Financial
SLF
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.84M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$6.4M
2
BAX icon
Baxter International
BAX
+$3.24M
3
BN icon
Brookfield
BN
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.19M
5
KIM icon
Kimco Realty
KIM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 39.74%
2 Energy 16.21%
3 Communication Services 14.99%
4 Healthcare 8.25%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$863B
$3.2M 0.53%
131,523
+2,799
+2% +$64.8K
UNP icon
52
Union Pacific
UNP
$181B
$3.12M 0.52%
35,760
+785
+2% +$66.4K
VOD icon
53
Vodafone
VOD
$35.1B
$3.1M 0.51%
100,354
+15,054
+18% +$489K
TTE icon
54
TotalEnergies
TTE
$191B
$2.83M 0.47%
58,894
+1,224
+2% +$58.6K
SNY icon
55
Sanofi
SNY
$104B
$2.83M 0.47%
67,551
+11,109
+20% +$456K
ORAN
56
DELISTED
Orange
ORAN
$2.83M 0.47%
172,016
+29,155
+20% +$487K
ABB
57
DELISTED
ABB Ltd
ABB
$2.78M 0.46%
140,291
+21,748
+18% +$444K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$36.3B
$2.71M 0.45%
53,847
+8,017
+17% +$427K
ING icon
59
ING
ING
$92.7B
$2.63M 0.44%
255,118
+3,279
+1% +$38.9K
SU icon
60
Suncor Energy
SU
$78.4B
$2.63M 0.44%
94,816
-2,064
-2% -$56.6K
INN
61
Summit Hotel Properties
INN
$749M
$2.59M 0.43%
195,874
– –
TRNO icon
62
Terreno Realty
TRNO
$7.62B
$2.59M 0.43%
100,137
– –
MRK icon
63
Merck
MRK
$322B
$1.97M 0.33%
35,794
– –
CHL
64
DELISTED
China Mobile Limited
CHL
$1.89M 0.31%
32,614
+665
+2% +$37.4K
WELL icon
65
Welltower
WELL
$174B
$1.69M 0.28%
22,190
– –
B
66
Barrick Mining
B
$62.3B
$1.65M 0.27%
77,420
-2,135
-3% -$38K
GM icon
67
General Motors
GM
$73B
$1.62M 0.27%
57,323
+1,168
+2% +$35.5K
TECK icon
68
Teck Resources
TECK
$29.3B
$1.56M 0.26%
118,298
-1,740
-1% -$18K
GRP.U
69
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.54M 0.26%
51,468
-4,965
-9% -$148K
BCS icon
70
Barclays
BCS
$93.3B
$1.25M 0.21%
175,529
+3,630
+2% +$32.6K
VRN
71
DELISTED
Veren
VRN
$1.15M 0.19%
72,946
-13,000
-15% -$208K
CAE icon
72
CAE Inc
CAE
$7.98B
$948K 0.16%
78,460
-1,410
-2% -$17K
DE icon
73
Deere & Co
DE
$165B
$488K 0.08%
6,025
+170
+3% +$13.9K
NGG icon
74
National Grid
NGG
$82B
$377K 0.06%
5,260
– –
UL icon
75
Unilever
UL
$130B
$297K 0.05%
5,502
– –
1 2
3
4

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Lincluden Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lincluden Management held 85 positions worth $603M, up 1.8% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. Lincluden Management opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q2 2016 buy was Celestica: 5,175 shares worth $48K.
  • Lincluden Management added most to Cenovus Energy in Q2 2016, an estimated $4.08M increase.
  • Lincluden Management's biggest Q2 2016 reduction was Thomson Reuters, cutting an estimated $6.4M.
  • Lincluden Management fully exited Baxter International in Q2 2016, selling an estimated $3.24M.
  • Lincluden Management's ten largest holdings make up 42% of its $603M portfolio in Q2 2016.
  • Lincluden Management opened 1 new position and closed 3 in Q2 2016.
  • Lincluden Management's portfolio value rose 1.8% quarter-over-quarter to $603M.

Based on Lincluden Management's 13F filing for Q2 2016, filed 23 Aug 2016.