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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
+2.83%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.2B
AUM Growth
-$170M
(-12%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
74
New
–
Increased
8
Reduced
55
Closed
3
Top Buys
| 1 |
BCE
BCE
|
+$16.7M |
| 2 |
Scotiabank
BNS
|
+$8.07M |
| 3 |
VRN
Veren
VRN
|
+$4.87M |
| 4 |
Procter & Gamble
PG
|
+$4.27M |
| 5 |
Vodafone
VOD
|
+$3.75M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$18.7M |
| 2 |
Telus
TU
|
+$17.5M |
| 3 |
Sun Life Financial
SLF
|
+$14.9M |
| 4 |
Bank of Montreal
BMO
|
+$12.4M |
| 5 |
Rogers Communications
RCI
|
+$6.65M |
Sector Composition
| 1 | Financials | 44.64% |
| 2 | Communication Services | 21.15% |
| 3 | Energy | 17.58% |
| 4 | Healthcare | 4.92% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$217B
| $2.95M | 0.25% |
44,099
-60,550
| -58% | -$4.28M |
|
52
Coca-Cola
KO
$351B
| $2.89M | 0.24% |
62,640
-16,955
| -21% | -$775K |
|
|
ABB
53
DELISTED
ABB Ltd
ABB
| $2.89M | 0.24% |
122,371
-8,715
| -7% | -$200K |
|
54
Chevron
CVX
$372B
| $2.8M | 0.23% |
22,875
-895
| -4% | -$109K |
|
55
Welltower
WELL
$172B
| $2.7M | 0.22% |
41,965
-14,095
| -25% | -$910K |
|
56
Lowe's Companies
LOW
$117B
| $2.67M | 0.22% |
23,254
-471
| -2% | -$49.1K |
|
57
Sanofi
SNY
$106B
| $2.6M | 0.22% |
58,163
-4,780
| -8% | -$204K |
|
58
Terreno Realty
TRNO
$7.88B
| $2.59M | 0.22% |
68,634
-21,925
| -24% | -$822K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $2.4M | 0.2% |
49,093
-1,425
| -3% | -$65.8K |
|
60
CubeSmart
CUBE
$9.5B
| $2.4M | 0.2% |
84,105
-30,760
| -27% | -$940K |
|
61
Morgan Stanley
MS
$339B
| $2.31M | 0.19% |
49,557
-96,897
| -66% | -$4.73M |
|
62
TotalEnergies
TTE
$180B
| $2.1M | 0.18% |
32,673
-990
| -3% | -$62K |
|
|
INN
63
Summit Hotel Properties
INN
$713M
| $2.09M | 0.17% |
154,289
+59,005
| +62% | +$812K |
|
64
United Parcel Service
UPS
$100B
| $1.98M | 0.16% |
16,920
| – | – |
|
|
BDN
65
Brandywine Realty Trust
BDN
$547M
| $1.69M | 0.14% |
107,710
| – | – |
|
|
CTRL
66
DELISTED
Control4 Corporation
CTRL
| $416K | 0.03% |
12,116
| – | – |
|
67
Suncor Energy
SU
$73.3B
| $182K | 0.02% |
4,755
| – | – |
|
68
Magna International
MGA
$18B
| $160K | 0.01% |
3,085
| – | – |
|
69
Hudbay
HBM
$9.02B
| $33K | ﹤0.01% |
6,530
| – | – |
|
70
Celestica
CLS
$34.7B
| $28K | ﹤0.01% |
2,610
| – | – |
|
71
Merck
MRK
$314B
| – | – |
-84,485
| Closed | -$4.89M |
|
72
TC Energy
TRP
$72.5B
| – | – |
-84,060
| Closed | -$3.63M |
|
73
Unilever
UL
$134B
| – | – |
-4,698
| Closed | -$292K |
|
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Lincluden Management's Q3 2018 Portfolio in Review
As of Q3 2018, Lincluden Management held 74 positions worth $1.2B, down 12% from $1.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincluden Management withdrew a net $103M in Q3 2018, closing 3 positions and reducing 55 holdings. Its most notable exit was Merck, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Lincluden Management added an estimated $16.7M to BCE.
- Lincluden Management added most to BCE in Q3 2018, an estimated $16.7M increase.
- Lincluden Management's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $18.7M.
- Lincluden Management fully exited Merck in Q3 2018, selling an estimated $4.89M.
- Lincluden Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2018.
- Lincluden Management opened 0 new positions and closed 3 in Q3 2018.
- Lincluden Management's portfolio value fell 12% quarter-over-quarter to $1.2B.
Based on Lincluden Management's 13F filing for Q3 2018, filed 19 Nov 2018.