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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
-1.17%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.16B
AUM Growth
+$50M
Cap. Flow
+$66.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
55.79%
Holding
81
New
–
Increased
18
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$47.5M
2
SLF icon
Sun Life Financial
SLF
+$14.5M
3
VRN
Veren
VRN
+$9.55M
4
VZ icon
Verizon
VZ
+$4.86M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.16M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.96M
2
TRI icon
Thomson Reuters
TRI
+$3.22M
3
TU icon
Telus
TU
+$2.77M
4
RCI icon
Rogers Communications
RCI
+$2.71M
5
SPG icon
Simon Property Group
SPG
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 49.19%
2 Communication Services 18.87%
3 Energy 10.69%
4 Materials 5.37%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$73B
$3.58M 0.31%
22,120
-14,420
-39% -$2.35M
ORCL icon
52
Oracle
ORCL
$346B
$3.54M 0.31%
70,620
-485
-0.7% -$22.1K
ABB
53
DELISTED
ABB Ltd
ABB
$3.29M 0.28%
132,051
-1,375
-1% -$33.7K
SNY icon
54
Sanofi
SNY
$104B
$2.97M 0.26%
61,943
-650
-1% -$31.1K
BN icon
55
Brookfield
BN
$101B
$2.93M 0.25%
202,879
– –
TTE icon
56
TotalEnergies
TTE
$191B
$2.84M 0.24%
57,278
-75
-0.1% -$3.86K
SU icon
57
Suncor Energy
SU
$78.4B
$2.75M 0.24%
91,230
– –
VOD icon
58
Vodafone
VOD
$35.1B
$2.72M 0.23%
94,548
-975
-1% -$27.1K
BDN
59
Brandywine Realty Trust
BDN
$533M
$2.66M 0.23%
151,985
-86,975
-36% -$1.49M
ORAN
60
DELISTED
Orange
ORAN
$2.59M 0.22%
162,146
-1,655
-1% -$26.9K
MGA icon
61
Magna International
MGA
$17.9B
$1.9M 0.16%
39,895
-91,070
-70% -$3.96M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$36.3B
$1.85M 0.16%
55,634
-26,695
-32% -$826K
UNP icon
63
Union Pacific
UNP
$181B
$1.85M 0.16%
16,960
-140
-0.8% -$15.3K
CHL
64
DELISTED
China Mobile Limited
CHL
$1.74M 0.15%
32,708
-290
-0.9% -$15.8K
KIM icon
65
Kimco Realty
KIM
$17.4B
$1.72M 0.15%
93,820
+13,050
+16% +$256K
TRNO icon
66
Terreno Realty
TRNO
$7.62B
$1.65M 0.14%
48,894
– –
MRK icon
67
Merck
MRK
$322B
$1.58M 0.14%
25,865
– –
KRG icon
68
Kite Realty
KRG
$5.87B
$1.38M 0.12%
72,970
– –
TECK icon
69
Teck Resources
TECK
$29.3B
$1.37M 0.12%
76,720
– –
CAE icon
70
CAE Inc
CAE
$7.98B
$943K 0.08%
53,100
– –
UL icon
71
Unilever
UL
$130B
$301K 0.03%
4,947
-169
-3% -$10.1K
CTRL
72
DELISTED
Control4 Corporation
CTRL
$237K 0.02%
12,116
– –
NGD
73
DELISTED
New Gold Inc
NGD
$78K 0.01%
23,790
– –
HBM icon
74
Hudbay
HBM
$10B
$64K 0.01%
10,645
– –
EXFO
75
DELISTED
EXFO INC.
EXFO
$60K 0.01%
12,355
– –
1 2
3
4

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Lincluden Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lincluden Management held 81 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management deployed $66.7M of net new capital in Q2 2017, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Magna International, an estimated $3.96M trimmed.

  • Lincluden Management added most to Cenovus Energy in Q2 2017, an estimated $47.5M increase.
  • Lincluden Management's biggest Q2 2017 reduction was Magna International, cutting an estimated $3.96M.
  • Lincluden Management fully exited Thomson Reuters in Q2 2017, selling an estimated $3.22M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.16B portfolio in Q2 2017.
  • Lincluden Management opened 0 new positions and closed 4 in Q2 2017.
  • Lincluden Management's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Lincluden Management's 13F filing for Q2 2017, filed 25 Jul 2017.