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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
+2.62%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.37B
AUM Growth
+$123M
Cap. Flow
+$7.68M
Cap. Flow %
0.56%
Top 10 Hldgs %
53.5%
Holding
77
New
3
Increased
21
Reduced
41
Closed
3

Top Buys

1
BCE icon
BCE
BCE
+$7.67M
2
BNS icon
Scotiabank
BNS
+$6M
3
DD icon
DuPont de Nemours
DD
+$4.78M
4
DG icon
Dollar General
DG
+$3M
5
RY icon
Royal Bank of Canada
RY
+$2.58M

Top Sells

1
MFC icon
Manulife Financial
MFC
+$8.15M
2
CVE icon
Cenovus Energy
CVE
+$5.52M
3
BMO icon
Bank of Montreal
BMO
+$2.69M
4
UNP icon
Union Pacific
UNP
+$2.25M
5
ERF
Enerplus Corporation
ERF
+$972K

Sector Composition

1 Financials 42.64%
2 Communication Services 18.89%
3 Energy 17.01%
4 Healthcare 6.1%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$72.8B
$3.63M 0.27%
84,060
– –
WPG
52
DELISTED
Washington Prime Group Inc.
WPG
$3.63M 0.26%
49,760
-709
-1% -$45.8K
WELL icon
53
Welltower
WELL
$170B
$3.51M 0.26%
56,060
-16,475
-23% -$918K
ORCL icon
54
Oracle
ORCL
$358B
$3.51M 0.26%
79,645
-2,355
-3% -$109K
KO icon
55
Coca-Cola
KO
$365B
$3.49M 0.25%
79,595
-2,185
-3% -$94.4K
TRNO icon
56
Terreno Realty
TRNO
$7.94B
$3.41M 0.25%
90,559
– –
DG icon
57
Dollar General
DG
$28B
$3.08M 0.22%
+31,230
New +$3M
XOM icon
58
ExxonMobil
XOM
$605B
$3.02M 0.22%
36,567
-810
-2% -$64.5K
CVX icon
59
Chevron
CVX
$366B
$3M 0.22%
23,770
-535
-2% -$66.4K
ABB
60
DELISTED
ABB Ltd
ABB
$2.85M 0.21%
131,086
+5
+0% +$116
LOW icon
61
Lowe's Companies
LOW
$121B
$2.27M 0.17%
+23,725
New +$2.15M
CHL
62
DELISTED
China Mobile Limited
CHL
$2.24M 0.16%
50,518
-1,675
-3% -$77.1K
VOD icon
63
Vodafone
VOD
$36B
$2.21M 0.16%
90,738
-3,265
-3% -$89.1K
TTE icon
64
TotalEnergies
TTE
$175B
$2.04M 0.15%
33,663
-855
-2% -$52.4K
BDN
65
Brandywine Realty Trust
BDN
$554M
$1.82M 0.13%
107,710
+4,275
+4% +$68.6K
UPS icon
66
United Parcel Service
UPS
$99.6B
$1.8M 0.13%
16,920
– –
INN
67
Summit Hotel Properties
INN
$716M
$1.36M 0.1%
95,284
-61,845
-39% -$897K
CTRL
68
DELISTED
Control4 Corporation
CTRL
$295K 0.02%
12,116
– –
UL icon
69
Unilever
UL
$135B
$292K 0.02%
4,698
-249
-5% -$15.5K
SU icon
70
Suncor Energy
SU
$71.6B
$193K 0.01%
4,755
-15,580
-77% -$607K
MGA icon
71
Magna International
MGA
$18.4B
$179K 0.01%
3,085
-5,815
-65% -$361K
HBM icon
72
Hudbay
HBM
$9.24B
$36K ﹤0.01%
6,530
-265
-4% -$1.8K
CLS icon
73
Celestica
CLS
$34.9B
$31K ﹤0.01%
2,610
– –
UNP icon
74
Union Pacific
UNP
$178B
– –
-16,775
Closed -$2.25M
SWIR
75
DELISTED
Sierra Wireless
SWIR
– –
-1,165
Closed -$19K
1 2
3
4

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Lincluden Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lincluden Management held 77 positions worth $1.37B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincluden Management's Q2 2018 filing shows 3 new, 21 increased, 41 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 28,580 shares worth $4.77M. The largest sale was Manulife Financial, an estimated $8.15M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q2 2018 buy was DuPont de Nemours: 28,580 shares worth $4.77M.
  • Lincluden Management added most to BCE in Q2 2018, an estimated $7.67M increase.
  • Lincluden Management's biggest Q2 2018 reduction was Manulife Financial, cutting an estimated $8.15M.
  • Lincluden Management fully exited Union Pacific in Q2 2018, selling an estimated $2.25M.
  • Lincluden Management's ten largest holdings make up 54% of its $1.37B portfolio in Q2 2018.
  • Lincluden Management opened 3 new positions and closed 3 in Q2 2018.
  • Lincluden Management's portfolio value rose 9.9% quarter-over-quarter to $1.37B.

Based on Lincluden Management's 13F filing for Q2 2018, filed 14 Aug 2018.