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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
+2.97%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.44B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
55.22%
Holding
78
New
–
Increased
23
Reduced
42
Closed
1

Top Buys

1
ENB icon
Enbridge
ENB
+$37.8M
2
VRN
Veren
VRN
+$15.9M
3
GLW icon
Corning
GLW
+$12.6M
4
CVE icon
Cenovus Energy
CVE
+$8.27M
5
BCE icon
BCE
BCE
+$4.75M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$52.2M
2
RCI icon
Rogers Communications
RCI
+$12M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.98M
4
SU icon
Suncor Energy
SU
+$2.43M
5
MGA icon
Magna International
MGA
+$1.68M

Sector Composition

1 Financials 46.71%
2 Communication Services 17.56%
3 Energy 16.23%
4 Materials 5.31%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
51
Acadia Realty Trust
AKR
$2.95B
$3.58M 0.25%
130,685
-30,010
-19% -$858K
ABB
52
DELISTED
ABB Ltd
ABB
$3.55M 0.25%
132,206
-2,720
-2% -$69.9K
WELL icon
53
Welltower
WELL
$170B
$3.33M 0.23%
52,220
+22,935
+78% +$1.54M
XOM icon
54
ExxonMobil
XOM
$605B
$3.16M 0.22%
37,747
-615
-2% -$50.9K
CVX icon
55
Chevron
CVX
$366B
$3.07M 0.21%
24,555
-390
-2% -$46.2K
INN
56
Summit Hotel Properties
INN
$716M
$3.06M 0.21%
201,064
-4,170
-2% -$64.5K
VOD icon
57
Vodafone
VOD
$36B
$3.02M 0.21%
94,823
-1,835
-2% -$55K
BN icon
58
Brookfield
BN
$109B
$2.82M 0.2%
177,093
-12,613
-7% -$191K
SNY icon
59
Sanofi
SNY
$106B
$2.74M 0.19%
63,623
-1,225
-2% -$56.5K
CHL
60
DELISTED
China Mobile Limited
CHL
$2.66M 0.18%
52,698
-1,140
-2% -$57.4K
UNP icon
61
Union Pacific
UNP
$178B
$2.27M 0.16%
16,920
-335
-2% -$40.4K
UPS icon
62
United Parcel Service
UPS
$99.6B
$2.02M 0.14%
16,920
– –
BDN
63
Brandywine Realty Trust
BDN
$554M
$2M 0.14%
109,910
-24,135
-18% -$427K
TTE icon
64
TotalEnergies
TTE
$175B
$1.93M 0.13%
34,843
-570
-2% -$31.5K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$1.85M 0.13%
88,150
-1,575
-2% -$30.5K
TRNO icon
66
Terreno Realty
TRNO
$7.94B
$1.71M 0.12%
48,894
– –
KIM icon
67
Kimco Realty
KIM
$17.6B
$1.7M 0.12%
93,820
– –
TECK icon
68
Teck Resources
TECK
$27.3B
$870K 0.06%
32,450
-570
-2% -$13K
SU icon
69
Suncor Energy
SU
$71.6B
$805K 0.06%
21,415
-69,815
-77% -$2.43M
MGA icon
70
Magna International
MGA
$18.4B
$541K 0.04%
9,325
-30,570
-77% -$1.68M
CTRL
71
DELISTED
Control4 Corporation
CTRL
$361K 0.03%
12,116
– –
UL icon
72
Unilever
UL
$135B
$307K 0.02%
4,947
– –
CAE icon
73
CAE Inc
CAE
$7.93B
$241K 0.02%
12,675
-40,425
-76% -$715K
HBM icon
74
Hudbay
HBM
$9.24B
$96K 0.01%
10,645
– –
EXFO
75
DELISTED
EXFO INC.
EXFO
$55K ﹤0.01%
12,355
– –
1 2
3
4

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Lincluden Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lincluden Management held 78 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.3%. Lincluden Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management added most to Enbridge in Q4 2017, an estimated $37.8M increase.
  • Lincluden Management's biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $52.2M.
  • Lincluden Management fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $4.98M.
  • Lincluden Management's ten largest holdings make up 55% of its $1.44B portfolio in Q4 2017.
  • Lincluden Management opened 0 new positions and closed 1 in Q4 2017.
  • Lincluden Management's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Lincluden Management's 13F filing for Q4 2017, filed 15 Feb 2018.