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Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-16.04%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$1.3B
AUM Growth
+$100M
Cap. Flow
-$54.4M
Cap. Flow %
-4.18%
Top 10 Hldgs %
71.71%
Holding
73
New
2
Increased
12
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$43.2M
2
ENB icon
Enbridge
ENB
+$25.8M
3
VRN
Veren
VRN
+$9.67M
4
AAPL icon
Apple
AAPL
+$3.51M
5
ERF
Enerplus Corporation
ERF
+$2.63M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$11.8M
2
RCI icon
Rogers Communications
RCI
+$9.56M
3
RY icon
Royal Bank of Canada
RY
+$8.81M
4
VZ icon
Verizon
VZ
+$7.16M
5
TD icon
Toronto Dominion Bank
TD
+$6.65M

Sector Composition

Rank Sector Weight
1 Financials 56.58%
2 Communication Services 16.53%
3 Energy 16.33%
4 Healthcare 3%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$409B
$2.25M 0.17%
20,710
-2,165
-9% -$251K
TRNO icon
52
Terreno Realty
TRNO
$7.15B
$2.24M 0.17%
63,719
-4,915
-7% -$183K
XOM icon
53
ExxonMobil
XOM
$656B
$2.17M 0.17%
31,832
-3,460
-10% -$271K
CHL
54
DELISTED
China Mobile Limited
CHL
$2.13M 0.16%
44,328
-4,765
-10% -$229K
ABB
55
DELISTED
ABB Ltd
ABB
$2.12M 0.16%
111,406
-10,965
-9% -$222K
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
$2M 0.15%
45,817
-1,995
-4% -$112K
C icon
57
Citigroup
C
$231B
$1.92M 0.15%
36,849
-7,250
-16% -$459K
LOW icon
58
Lowe's Companies
LOW
$115B
$1.9M 0.15%
20,609
-2,645
-11% -$255K
MS icon
59
Morgan Stanley
MS
$342B
$1.8M 0.14%
45,472
-4,085
-8% -$178K
UPS icon
60
United Parcel Service
UPS
$87B
$1.65M 0.13%
16,920
– –
INN
61
Summit Hotel Properties
INN
$624M
$1.64M 0.13%
168,989
+14,700
+10% +$167K
SNY icon
62
Sanofi
SNY
$106B
$1.58M 0.12%
36,323
-21,840
-38% -$963K
KO icon
63
Coca-Cola
KO
$379B
$1.54M 0.12%
32,550
-30,090
-48% -$1.44M
TTE icon
64
TotalEnergies
TTE
$196B
$1.52M 0.12%
29,170
-3,503
-11% -$201K
BDN
65
Brandywine Realty Trust
BDN
$537M
$1.39M 0.11%
107,710
– –
CUBE icon
66
CubeSmart
CUBE
$8.89B
$1.32M 0.1%
45,895
-38,210
-45% -$1.12M
VET icon
67
Vermilion Energy
VET
$1.96B
$365K 0.03%
+17,313
New +$450K
CTRL
68
DELISTED
Control4 Corporation
CTRL
$213K 0.02%
12,116
– –
MGA icon
69
Magna International
MGA
$18.4B
$150K 0.01%
3,315
+230
+7% +$11.1K
SU icon
70
Suncor Energy
SU
$78.8B
$143K 0.01%
5,110
+355
+7% +$11.8K
HBM icon
71
Hudbay
HBM
$12.2B
$34K ﹤0.01%
7,145
+615
+9% +$2.89K
CLS icon
72
Celestica
CLS
$39.4B
– –
-2,610
Closed -$28K
1 2
3

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TW
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CFG
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CISOA
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NAM
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GCM
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Lincluden Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lincluden Management held 73 positions worth $1.3B, up 8.4% from $1.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lincluden Management withdrew a net $54.4M in Q4 2018, closing 1 position and reducing 54 holdings. Its most notable exit was Celestica, an estimated $28K position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 45% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lincluden Management opened a new position in Apple worth $2.86M.

  • Lincluden Management's largest Q4 2018 buy was Apple: 72,420 shares worth $2.86M.
  • Lincluden Management added most to Canadian Natural Resources in Q4 2018, an estimated $43.2M increase.
  • Lincluden Management's biggest Q4 2018 reduction was BCE, cutting an estimated $11.8M.
  • Lincluden Management fully exited Celestica in Q4 2018, selling an estimated $28K.
  • Lincluden Management's ten largest holdings make up 72% of its $1.3B portfolio in Q4 2018.
  • Lincluden Management opened 2 new positions and closed 1 in Q4 2018.
  • Lincluden Management's portfolio value rose 8.4% quarter-over-quarter to $1.3B.

Based on Lincluden Management's 13F filing for Q4 2018, filed 1 Feb 2019.