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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
+8.38%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.29B
AUM Growth
+$129M
Cap. Flow
+$74.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
56.03%
Holding
81
New
4
Increased
41
Reduced
18
Closed
3

Top Buys

1
AGU
Agrium
AGU
+$24.1M
2
TD icon
Toronto Dominion Bank
TD
+$11.8M
3
RY icon
Royal Bank of Canada
RY
+$9.62M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.63M
5
BMO icon
Bank of Montreal
BMO
+$6.08M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$27.7M
2
GLW icon
Corning
GLW
+$12.2M
3
CPT icon
Camden Property Trust
CPT
+$2.32M
4
RCI icon
Rogers Communications
RCI
+$1.97M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.85M

Sector Composition

1 Financials 47.69%
2 Communication Services 18.63%
3 Energy 12.8%
4 Materials 5.16%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.1B
$3.56M 0.28%
22,120
– –
ABB
52
DELISTED
ABB Ltd
ABB
$3.34M 0.26%
134,926
+2,875
+2% +$68.8K
INN
53
Summit Hotel Properties
INN
$722M
$3.28M 0.25%
205,234
– –
SNY icon
54
Sanofi
SNY
$107B
$3.23M 0.25%
64,848
+2,905
+5% +$141K
SU icon
55
Suncor Energy
SU
$73.7B
$3.2M 0.25%
91,230
– –
XOM icon
56
ExxonMobil
XOM
$611B
$3.15M 0.24%
38,362
-6,160
-14% -$489K
CVX icon
57
Chevron
CVX
$373B
$2.93M 0.23%
24,945
-16,515
-40% -$1.8M
BN icon
58
Brookfield
BN
$107B
$2.8M 0.22%
189,706
-13,173
-6% -$185K
VOD icon
59
Vodafone
VOD
$36.2B
$2.75M 0.21%
96,658
+2,110
+2% +$61.1K
CHL
60
DELISTED
China Mobile Limited
CHL
$2.72M 0.21%
53,838
+21,130
+65% +$1.13M
ORAN
61
DELISTED
Orange
ORAN
$2.72M 0.21%
165,736
+3,590
+2% +$59.9K
BDN
62
Brandywine Realty Trust
BDN
$547M
$2.34M 0.18%
134,045
-17,940
-12% -$305K
MGA icon
63
Magna International
MGA
$18.1B
$2.13M 0.17%
39,895
– –
WELL icon
64
Welltower
WELL
$172B
$2.06M 0.16%
+29,285
New +$2.13M
UPS icon
65
United Parcel Service
UPS
$100B
$2.03M 0.16%
+16,920
New +$1.92M
UNP icon
66
Union Pacific
UNP
$179B
$2M 0.16%
17,255
+295
+2% +$31.6K
TTE icon
67
TotalEnergies
TTE
$181B
$1.9M 0.15%
35,413
-21,865
-38% -$1.12M
KIM icon
68
Kimco Realty
KIM
$17.6B
$1.83M 0.14%
93,820
– –
TRNO icon
69
Terreno Realty
TRNO
$7.93B
$1.77M 0.14%
48,894
– –
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$1.73M 0.13%
89,725
-1,556,517
-95% -$27.7M
CAE icon
71
CAE Inc
CAE
$7.93B
$929K 0.07%
53,100
– –
TECK icon
72
Teck Resources
TECK
$27B
$689K 0.05%
33,020
-43,700
-57% -$951K
CTRL
73
DELISTED
Control4 Corporation
CTRL
$356K 0.03%
12,116
– –
UL icon
74
Unilever
UL
$134B
$323K 0.03%
4,947
– –
HBM icon
75
Hudbay
HBM
$9.04B
$79K 0.01%
10,645
– –
1 2
3
4

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NM
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Lincluden Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lincluden Management held 81 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management deployed $74.4M of net new capital in Q3 2017, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Enbridge: 133,610 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $27.7M trimmed.

  • Lincluden Management's largest Q3 2017 buy was Enbridge: 133,610 shares worth $5.58M.
  • Lincluden Management added most to Agrium in Q3 2017, an estimated $24.1M increase.
  • Lincluden Management's biggest Q3 2017 reduction was Potash Corp Of Saskatchewan, cutting an estimated $27.7M.
  • Lincluden Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $1.85M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.29B portfolio in Q3 2017.
  • Lincluden Management opened 4 new positions and closed 3 in Q3 2017.
  • Lincluden Management's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Lincluden Management's 13F filing for Q3 2017, filed 2 Nov 2017.