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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
-6.95%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.25B
AUM Growth
-$195M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
80
New
3
Increased
19
Reduced
48
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$50.8M |
| 2 |
Rogers Communications
RCI
|
+$22.6M |
| 3 |
Enbridge
ENB
|
+$13.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$7.93M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$4.67M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$73.7M |
| 2 |
Sun Life Financial
SLF
|
+$10.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.38M |
| 4 |
Acadia Realty Trust
AKR
|
+$3.58M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.43M |
Sector Composition
| 1 | Financials | 47.71% |
| 2 | Communication Services | 19.91% |
| 3 | Energy | 16.65% |
| 4 | Healthcare | 4.92% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$72.7B
| $3.47M | 0.28% |
84,060
-23,700
| -22% | -$1.06M |
|
52
CubeSmart
CUBE
$9.48B
| $3.24M | 0.26% |
114,865
-23,320
| -17% | -$636K |
|
53
Terreno Realty
TRNO
$7.94B
| $3.13M | 0.25% |
90,559
+41,665
| +85% | +$1.43M |
|
|
ABB
54
DELISTED
ABB Ltd
ABB
| $3.11M | 0.25% |
131,081
-1,125
| -0.9% | -$29K |
|
|
WPG
55
DELISTED
Washington Prime Group Inc.
WPG
| $3.03M | 0.24% |
50,469
-16,022
| -24% | -$937K |
|
56
ExxonMobil
XOM
$611B
| $2.79M | 0.22% |
37,377
-370
| -1% | -$29.6K |
|
57
Chevron
CVX
$373B
| $2.77M | 0.22% |
24,305
-250
| -1% | -$29.9K |
|
58
Vodafone
VOD
$36.2B
| $2.62M | 0.21% |
94,003
-820
| -0.9% | -$24.4K |
|
59
Sanofi
SNY
$107B
| $2.53M | 0.2% |
63,013
-610
| -1% | -$25.4K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $2.39M | 0.19% |
52,193
-505
| -1% | -$24.5K |
|
61
Union Pacific
UNP
$179B
| $2.25M | 0.18% |
16,775
-145
| -0.9% | -$19.5K |
|
|
INN
62
Summit Hotel Properties
INN
$722M
| $2.14M | 0.17% |
157,129
-43,935
| -22% | -$630K |
|
63
TotalEnergies
TTE
$181B
| $1.99M | 0.16% |
34,518
-325
| -0.9% | -$18.6K |
|
64
United Parcel Service
UPS
$100B
| $1.77M | 0.14% |
16,920
| – | – |
|
|
BDN
65
Brandywine Realty Trust
BDN
$545M
| $1.64M | 0.13% |
103,435
-6,475
| -6% | -$108K |
|
66
Suncor Energy
SU
$73.7B
| $702K | 0.06% |
20,335
-1,080
| -5% | -$37.6K |
|
67
Magna International
MGA
$18.1B
| $501K | 0.04% |
8,900
-425
| -5% | -$23.7K |
|
68
Unilever
UL
$134B
| $309K | 0.02% |
4,947
| – | – |
|
|
CTRL
69
DELISTED
Control4 Corporation
CTRL
| $260K | 0.02% |
12,116
| – | – |
|
70
Hudbay
HBM
$9.04B
| $48K | ﹤0.01% |
6,795
-3,850
| -36% | -$32.2K |
|
|
EXFO
71
DELISTED
EXFO INC.
EXFO
| $37K | ﹤0.01% |
8,875
-3,480
| -28% | -$15.2K |
|
72
Celestica
CLS
$34.6B
| $27K | ﹤0.01% |
2,610
-670
| -20% | -$7.21K |
|
|
SWIR
73
DELISTED
Sierra Wireless
SWIR
| $19K | ﹤0.01% |
1,165
-355
| -23% | -$6.33K |
|
|
74
Acadia Realty Trust
AKR
$3B
| – | – |
-130,685
| Closed | -$3.58M |
|
75
CAE Inc
CAE
$7.94B
| – | – |
-12,675
| Closed | -$241K |
|
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Lincluden Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lincluden Management held 80 positions worth $1.25B, down 13% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincluden Management's Q1 2018 filing shows 3 new, 19 increased, 48 reduced and 6 closed positions. Its largest new stake was Federal Realty Investment Trust: 67,220 shares worth $7.8M. The largest sale was Agrium, an estimated $73.7M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Energy.
- Lincluden Management's largest Q1 2018 buy was Federal Realty Investment Trust: 67,220 shares worth $7.8M.
- Lincluden Management added most to Royal Bank of Canada in Q1 2018, an estimated $50.8M increase.
- Lincluden Management's biggest Q1 2018 reduction was Sun Life Financial, cutting an estimated $10.7M.
- Lincluden Management fully exited Agrium in Q1 2018, selling an estimated $73.7M.
- Lincluden Management's ten largest holdings make up 56% of its $1.25B portfolio in Q1 2018.
- Lincluden Management opened 3 new positions and closed 6 in Q1 2018.
- Lincluden Management's portfolio value fell 13% quarter-over-quarter to $1.25B.
Based on Lincluden Management's 13F filing for Q1 2018, filed 2 May 2018.