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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
+11.7%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.04B
AUM Growth
-$257M
Cap. Flow
-$46.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
60.62%
Holding
74
New
2
Increased
23
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.89M
2
VRN
Veren
VRN
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$3.51M
4
EQIX icon
Equinix
EQIX
+$2.73M
5
RCI icon
Rogers Communications
RCI
+$1.96M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$15.9M
2
BCE icon
BCE
BCE
+$13.4M
3
SJR
Shaw Communications Inc.
SJR
+$11.7M
4
ENB icon
Enbridge
ENB
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 41.89%
2 Energy 22.83%
3 Communication Services 20.25%
4 Healthcare 4.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.7B
$2.98M 0.29%
69,170
-2,705
-4% -$116K
HON icon
52
Honeywell
HON
$71.3B
$2.85M 0.27%
18,995
-318
-2% -$44.4K
CUBE icon
53
CubeSmart
CUBE
$9.48B
$2.77M 0.27%
86,360
+40,465
+88% +$1.23M
XOM icon
54
ExxonMobil
XOM
$611B
$2.59M 0.25%
32,007
+175
+0.5% +$13.3K
CVX icon
55
Chevron
CVX
$373B
$2.54M 0.24%
20,625
-85
-0.4% -$10.1K
CIGI icon
56
Colliers International
CIGI
$5.21B
$2.53M 0.24%
+21,245
New +$1.36M
SPG icon
57
Simon Property Group
SPG
$74.2B
$2.31M 0.22%
12,660
-5,575
-31% -$991K
CHL
58
DELISTED
China Mobile Limited
CHL
$2.24M 0.21%
43,923
-405
-0.9% -$21.1K
LOW icon
59
Lowe's Companies
LOW
$117B
$2.21M 0.21%
20,149
-460
-2% -$45.9K
TRNO icon
60
Terreno Realty
TRNO
$7.94B
$2.12M 0.2%
50,474
-13,245
-21% -$529K
MS icon
61
Morgan Stanley
MS
$339B
$2.05M 0.2%
48,552
+3,080
+7% +$130K
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
$1.86M 0.18%
36,673
-9,144
-20% -$448K
TTE icon
63
TotalEnergies
TTE
$181B
$1.63M 0.16%
29,255
+85
+0.3% +$4.73K
SNY icon
64
Sanofi
SNY
$107B
$1.6M 0.15%
36,043
-280
-0.8% -$12K
KO icon
65
Coca-Cola
KO
$351B
$1.5M 0.14%
32,025
-525
-2% -$24.6K
WELL icon
66
Welltower
WELL
$172B
$1.26M 0.12%
16,195
-18,015
-53% -$1.35M
VET icon
67
Vermilion Energy
VET
$1.51B
$569K 0.05%
23,048
+5,735
+33% +$141K
CTRL
68
DELISTED
Control4 Corporation
CTRL
$205K 0.02%
12,116
– –
SU icon
69
Suncor Energy
SU
$73.7B
$150K 0.01%
5,110
– –
MGA icon
70
Magna International
MGA
$18.1B
$146K 0.01%
3,010
-305
-9% -$15.4K
HBM icon
71
Hudbay
HBM
$9.04B
$48K ﹤0.01%
6,650
-495
-7% -$3.06K
BDN
72
Brandywine Realty Trust
BDN
$545M
– –
-107,710
Closed -$1.39M
UPS icon
73
United Parcel Service
UPS
$100B
– –
-16,920
Closed -$1.65M
1 2
3

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Lincluden Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lincluden Management held 74 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management withdrew a net $46.3M in Q1 2019, closing 2 positions and reducing 43 holdings. Its most notable exit was United Parcel Service, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Equinix worth $3.03M.

  • Lincluden Management's largest Q1 2019 buy was Equinix: 6,695 shares worth $3.03M.
  • Lincluden Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $7.89M increase.
  • Lincluden Management's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $15.9M.
  • Lincluden Management fully exited United Parcel Service in Q1 2019, selling an estimated $1.65M.
  • Lincluden Management's ten largest holdings make up 61% of its $1.04B portfolio in Q1 2019.
  • Lincluden Management opened 2 new positions and closed 2 in Q1 2019.
  • Lincluden Management's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on Lincluden Management's 13F filing for Q1 2019, filed 16 May 2019.