We are live on ! Find out more
LM

Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.11B
AUM Growth
+$193M
Cap. Flow
+$128M
Cap. Flow %
11.49%
Top 10 Hldgs %
53.97%
Holding
85
New
6
Increased
47
Reduced
19
Closed
4

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$49.8M
2
AGU
Agrium
AGU
+$34.4M
3
RY icon
Royal Bank of Canada
RY
+$13.3M
4
BCE icon
BCE
BCE
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$10.4M

Top Sells

1
CVE icon
Cenovus Energy
CVE
+$43.2M
2
ERF
Enerplus Corporation
ERF
+$9.79M
3
EMR icon
Emerson Electric
EMR
+$6.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.15M
5
TRI icon
Thomson Reuters
TRI
+$4.56M

Sector Composition

1 Financials 45.48%
2 Communication Services 18.6%
3 Energy 12.93%
4 Materials 5.5%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$357B
$3.58M 0.32%
84,301
+25,436
+43% +$1.06M
INN
52
Summit Hotel Properties
INN
$711M
$3.28M 0.3%
205,234
– –
TRI icon
53
Thomson Reuters
TRI
$42.6B
$3.22M 0.29%
64,317
-89,341
-58% -$4.56M
ORCL icon
54
Oracle
ORCL
$363B
$3.17M 0.29%
71,105
-10,645
-13% -$443K
ABB
55
DELISTED
ABB Ltd
ABB
$3.12M 0.28%
133,426
+18,770
+16% +$429K
TTE icon
56
TotalEnergies
TTE
$179B
$2.89M 0.26%
57,353
-2,966
-5% -$150K
SNY icon
57
Sanofi
SNY
$106B
$2.83M 0.26%
62,593
+6,960
+13% +$295K
SU icon
58
Suncor Energy
SU
$73.6B
$2.8M 0.25%
91,230
– –
TEVA icon
59
Teva Pharmaceuticals
TEVA
$37.8B
$2.64M 0.24%
82,329
+23,475
+40% +$801K
BN icon
60
Brookfield
BN
$107B
$2.63M 0.24%
202,879
– –
ORAN
61
DELISTED
Orange
ORAN
$2.54M 0.23%
163,801
+22,715
+16% +$353K
VOD icon
62
Vodafone
VOD
$36.6B
$2.52M 0.23%
95,523
-6,596
-6% -$169K
BCS icon
63
Barclays
BCS
$93B
$2.33M 0.21%
217,980
+30,080
+16% +$323K
AKR icon
64
Acadia Realty Trust
AKR
$2.97B
$2.09M 0.19%
+69,620
New +$2.2M
CHL
65
DELISTED
China Mobile Limited
CHL
$1.82M 0.16%
32,998
+6,300
+24% +$352K
UNP icon
66
Union Pacific
UNP
$179B
$1.81M 0.16%
17,100
-19,410
-53% -$2.07M
KIM icon
67
Kimco Realty
KIM
$17.6B
$1.78M 0.16%
+80,770
New +$1.94M
TECK icon
68
Teck Resources
TECK
$26.8B
$1.68M 0.15%
76,720
-36,590
-32% -$818K
KRG icon
69
Kite Realty
KRG
$6.03B
$1.57M 0.14%
+72,970
New +$1.66M
MRK icon
70
Merck
MRK
$322B
$1.57M 0.14%
25,865
+1,651
+7% +$100K
TRNO icon
71
Terreno Realty
TRNO
$7.97B
$1.37M 0.12%
48,894
-51,243
-51% -$1.42M
CAE icon
72
CAE Inc
CAE
$8.01B
$810K 0.07%
53,100
– –
NGG icon
73
National Grid
NGG
$84B
$299K 0.03%
4,887
– –
UL icon
74
Unilever
UL
$135B
$283K 0.03%
5,116
-386
-7% -$19.5K
CTRL
75
DELISTED
Control4 Corporation
CTRL
$191K 0.02%
12,116
– –
1 2
3
4

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Lincluden Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lincluden Management held 85 positions worth $1.11B, up 21% from $918M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincluden Management deployed $128M of net new capital in Q1 2017, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Agrium: 341,142 shares worth $32.5M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Cenovus Energy, an estimated $43.2M trimmed.

  • Lincluden Management's largest Q1 2017 buy was Agrium: 341,142 shares worth $32.5M.
  • Lincluden Management added most to Toronto Dominion Bank in Q1 2017, an estimated $49.8M increase.
  • Lincluden Management's biggest Q1 2017 reduction was Cenovus Energy, cutting an estimated $43.2M.
  • Lincluden Management fully exited Emerson Electric in Q1 2017, selling an estimated $6.1M.
  • Lincluden Management's ten largest holdings make up 54% of its $1.11B portfolio in Q1 2017.
  • Lincluden Management opened 6 new positions and closed 4 in Q1 2017.
  • Lincluden Management's portfolio value rose 21% quarter-over-quarter to $1.11B.

Based on Lincluden Management's 13F filing for Q1 2017, filed 16 May 2017.