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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
+1.48%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.57M
AUM Growth
-$1.04B
Cap. Flow
-$10.6M
Cap. Flow %
-675.93%
Top 10 Hldgs %
74.34%
Holding
76
New
4
Increased
26
Reduced
39
Closed
1

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$4.91M
2
DOW icon
Dow Inc
DOW
+$4.33M
3
BNS icon
Scotiabank
BNS
+$3.96M
4
EOG icon
EOG Resources
EOG
+$3.32M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.09M

Top Sells

1
BCE icon
BCE
BCE
+$14.9M
2
PG icon
Procter & Gamble
PG
+$9.26M
3
CSCO icon
Cisco
CSCO
+$2.56M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
MFC icon
Manulife Financial
MFC
+$1.77M

Sector Composition

1 Financials 62.48%
2 Energy 15.81%
3 Communication Services 12.58%
4 Healthcare 2.58%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.47B
$2.89K 0.18%
86,360
– –
CVX icon
52
Chevron
CVX
$371B
$2.56K 0.16%
20,575
-50
-0.2% -$6.05K
HON icon
53
Honeywell
HON
$71.7B
$2.54K 0.16%
15,462
-3,533
-19% -$562K
ORCL icon
54
Oracle
ORCL
$368B
$2.54K 0.16%
44,565
-20,900
-32% -$1.13M
SNY icon
55
Sanofi
SNY
$105B
$2.52K 0.16%
58,228
+22,185
+62% +$943K
TRNO icon
56
Terreno Realty
TRNO
$7.9B
$2.48K 0.16%
50,474
– –
XOM icon
57
ExxonMobil
XOM
$613B
$2.46K 0.16%
32,037
+30
+0.1% +$2.32K
ABB
58
DELISTED
ABB Ltd
ABB
$2.44K 0.16%
121,801
-36,415
-23% -$709K
WMT icon
59
Walmart Inc
WMT
$905B
$2.4K 0.15%
65,124
-31,710
-33% -$1.09M
SPG icon
60
Simon Property Group
SPG
$73.6B
$2.28K 0.15%
14,295
+1,635
+13% +$282K
CIGI icon
61
Colliers International
CIGI
$5.16B
$2.27K 0.14%
24,225
+2,980
+14% +$197K
MS icon
62
Morgan Stanley
MS
$341B
$2.13K 0.14%
48,617
+65
+0.1% +$2.9K
CHL
63
DELISTED
China Mobile Limited
CHL
$1.99K 0.13%
43,998
+75
+0.2% +$3.49K
INN
64
Summit Hotel Properties
INN
$713M
$1.64K 0.1%
143,359
-45,925
-24% -$541K
TTE icon
65
TotalEnergies
TTE
$180B
$1.64K 0.1%
29,335
+80
+0.3% +$4.37K
KO icon
66
Coca-Cola
KO
$350B
$1.63K 0.1%
32,060
+35
+0.1% +$1.72K
CTVA icon
67
Corteva
CTVA
$58.3B
$1.42K 0.09%
+48,149
New +$1.3M
WPG
68
DELISTED
Washington Prime Group Inc.
WPG
$1.26K 0.08%
36,534
-139
-0.4% -$5.7K
VET icon
69
Vermilion Energy
VET
$1.48B
$525 0.03%
24,158
+1,110
+5% +$25.9K
CTRL
70
DELISTED
Control4 Corporation
CTRL
$288 0.02%
12,116
– –
WY icon
71
Weyerhaeuser
WY
$17.6B
$251 0.02%
+9,535
New +$242K
MGA icon
72
Magna International
MGA
$18.1B
$138 0.01%
2,790
-220
-7% -$10.9K
SU icon
73
Suncor Energy
SU
$73.1B
$134 0.01%
4,300
-810
-16% -$25.9K
HBM icon
74
Hudbay
HBM
$9.2B
$28 ﹤0.01%
3,965
-2,685
-40% -$15.9K
PG icon
75
Procter & Gamble
PG
$349B
– –
-100,769
Closed -$9.26M
1 2
3

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PGA
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OCM
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SAM
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MPMG
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CM
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NM
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Lincluden Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lincluden Management held 76 positions worth $1.57M, down 100% from $1.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lincluden Management withdrew a net $10.6M in Q2 2019, closing 1 position and reducing 39 holdings. Its most notable exit was Procter & Gamble, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Dow Inc worth $4.05K.

  • Lincluden Management's largest Q2 2019 buy was Dow Inc: 82,101 shares worth $4.05K.
  • Lincluden Management added most to Cenovus Energy in Q2 2019, an estimated $4.91M increase.
  • Lincluden Management's biggest Q2 2019 reduction was BCE, cutting an estimated $14.9M.
  • Lincluden Management fully exited Procter & Gamble in Q2 2019, selling an estimated $9.26M.
  • Lincluden Management's ten largest holdings make up 74% of its $1.57M portfolio in Q2 2019.
  • Lincluden Management opened 4 new positions and closed 1 in Q2 2019.
  • Lincluden Management's portfolio value fell 100% quarter-over-quarter to $1.57M.

Based on Lincluden Management's 13F filing for Q2 2019, filed 15 Aug 2019.