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
+7.44%
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
$918M
AUM Growth
+$237M
Cap. Flow
+$191M
Cap. Flow %
20.83%
Top 10 Hldgs %
50.46%
Holding
81
New
–
Increased
38
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.6M
2
BCE icon
BCE
BCE
+$22.2M
3
VRN
Veren
VRN
+$21M
4
RCI icon
Rogers Communications
RCI
+$18M
5
BNS icon
Scotiabank
BNS
+$15.6M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$16.4M
2
BN icon
Brookfield
BN
+$2.32M
3
ORCL icon
Oracle
ORCL
+$2.27M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.57M
5
CVX icon
Chevron
CVX
+$963K

Sector Composition

Rank Sector Weight
1 Financials 43.18%
2 Communication Services 18.38%
3 Energy 16.77%
4 Healthcare 5.21%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$3.22M 0.35%
134,088
– –
ORCL icon
52
Oracle
ORCL
$457B
$3.14M 0.34%
81,750
-57,999
-42% -$2.27M
SU icon
53
Suncor Energy
SU
$78.8B
$2.98M 0.32%
91,230
-3,586
-4% -$110K
VOD icon
54
Vodafone
VOD
$39.1B
$2.98M 0.32%
102,119
– –
TTE icon
55
TotalEnergies
TTE
$196B
$2.88M 0.31%
60,319
– –
TRNO icon
56
Terreno Realty
TRNO
$7.15B
$2.85M 0.31%
100,137
– –
KO icon
57
Coca-Cola
KO
$379B
$2.44M 0.27%
58,865
-14,391
-20% -$599K
ABB
58
DELISTED
ABB Ltd
ABB
$2.42M 0.26%
114,656
-27,815
-20% -$593K
BN icon
59
Brookfield
BN
$90B
$2.39M 0.26%
202,879
-190,613
-48% -$2.32M
TECK icon
60
Teck Resources
TECK
$33.9B
$2.27M 0.25%
113,310
-4,988
-4% -$108K
SNY icon
61
Sanofi
SNY
$106B
$2.25M 0.25%
55,633
-13,333
-19% -$525K
ORAN
62
DELISTED
Orange
ORAN
$2.14M 0.23%
141,086
-34,490
-20% -$515K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$42.4B
$2.13M 0.23%
58,854
+4,272
+8% +$171K
BCS icon
64
Barclays
BCS
$90.6B
$1.95M 0.21%
187,900
-42,266
-18% -$398K
WELL icon
65
Welltower
WELL
$170B
$1.66M 0.18%
22,190
– –
GM icon
66
General Motors
GM
$77B
$1.64M 0.18%
46,923
-11,535
-20% -$388K
CHL
67
DELISTED
China Mobile Limited
CHL
$1.4M 0.15%
26,698
-2,936
-10% -$165K
MRK icon
68
Merck
MRK
$371B
$1.36M 0.15%
24,214
– –
B
69
Barrick Mining
B
$73.7B
$1.19M 0.13%
74,177
-3,243
-4% -$51.4K
CAE icon
70
CAE Inc
CAE
$7.86B
$742K 0.08%
53,100
-9,760
-16% -$139K
UL icon
71
Unilever
UL
$138B
$293K 0.03%
5,502
– –
NGG icon
72
National Grid
NGG
$78.5B
$275K 0.03%
4,887
-373
-7% -$22.1K
CTRL
73
DELISTED
Control4 Corporation
CTRL
$124K 0.01%
12,116
– –
NGD
74
DELISTED
New Gold Inc
NGD
$94K 0.01%
14,840
– –
HBM icon
75
Hudbay
HBM
$12.2B
$57K 0.01%
9,935
– –
1 2
3
4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Lincluden Management held 81 positions worth $918M, up 35% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lincluden Management deployed $191M of net new capital in Q4 2016, adding to 38 existing holdings.

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

On the sell side, the largest reduction was Brookfield, an estimated $2.32M trimmed.

  • Lincluden Management added most to Royal Bank of Canada in Q4 2016, an estimated $22.6M increase.
  • Lincluden Management's biggest Q4 2016 reduction was Brookfield, cutting an estimated $2.32M.
  • Lincluden Management fully exited Ovintiv in Q4 2016, selling an estimated $16.4M.
  • Lincluden Management's ten largest holdings make up 50% of its $918M portfolio in Q4 2016.
  • Lincluden Management opened 0 new positions and closed 2 in Q4 2016.
  • Lincluden Management's portfolio value rose 35% quarter-over-quarter to $918M.

Based on Lincluden Management's 13F filing for Q4 2016, filed 27 Mar 2017.