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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
+2.34%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.51%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$12.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
62.06%
Holding
76
New
1
Increased
22
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.84M
2
KR icon
Kroger
KR
+$4.97M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.69M
4
RCI icon
Rogers Communications
RCI
+$3.69M
5
DOW icon
Dow Inc
DOW
+$2.59M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
2
CVE icon
Cenovus Energy
CVE
+$3.97M
3
BMO icon
Bank of Montreal
BMO
+$1.88M
4
VRN
Veren
VRN
+$1.75M
5
CUBE icon
CubeSmart
CUBE
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 43.12%
2 Energy 24.71%
3 Communication Services 18.45%
4 Healthcare 3.21%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
$2.64M 0.25%
35,605
-140
-0.4% -$11.3K
TRNO icon
52
Terreno Realty
TRNO
$7.68B
$2.58M 0.24%
50,474
– –
WMT icon
53
Walmart Inc
WMT
$871B
$2.49M 0.23%
63,039
-2,085
-3% -$78.7K
HON icon
54
Honeywell
HON
$77.1B
$2.47M 0.23%
15,462
– –
ORCL icon
55
Oracle
ORCL
$331B
$2.45M 0.23%
44,465
-100
-0.2% -$5.52K
ABB
56
DELISTED
ABB Ltd
ABB
$2.44M 0.23%
124,061
+2,260
+2% +$43.1K
CVX icon
57
Chevron
CVX
$388B
$2.43M 0.23%
20,505
-70
-0.3% -$8.5K
CIGI icon
58
Colliers International
CIGI
$4.98B
$2.38M 0.22%
31,625
+7,400
+31% +$525K
XOM icon
59
ExxonMobil
XOM
$651B
$2.25M 0.21%
31,922
-115
-0.4% -$8.31K
SPG icon
60
Simon Property Group
SPG
$74.5B
$2.23M 0.21%
14,295
– –
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$1.88M 0.17%
14,554
-34,755
-70% -$4.58M
CHL
62
DELISTED
China Mobile Limited
CHL
$1.82M 0.17%
43,873
-125
-0.3% -$5.32K
MS icon
63
Morgan Stanley
MS
$337B
$1.76M 0.16%
41,372
-7,245
-15% -$310K
KO icon
64
Coca-Cola
KO
$354B
$1.74M 0.16%
31,970
-90
-0.3% -$4.82K
TTE icon
65
TotalEnergies
TTE
$193B
$1.52M 0.14%
29,260
-75
-0.3% -$3.89K
CUBE icon
66
CubeSmart
CUBE
$9.53B
$1.41M 0.13%
40,260
-46,100
-53% -$1.61M
WPG
67
DELISTED
Washington Prime Group Inc.
WPG
$1.36M 0.13%
36,401
-133
-0.4% -$4.38K
INN
68
Summit Hotel Properties
INN
$761M
$592K 0.05%
51,040
-92,319
-64% -$1.06M
VET icon
69
Vermilion Energy
VET
$1.73B
$439K 0.04%
26,383
+2,225
+9% +$38.6K
WY icon
70
Weyerhaeuser
WY
$17.3B
$328K 0.03%
11,835
+2,300
+24% +$60K
SU icon
71
Suncor Energy
SU
$77.7B
$180K 0.02%
5,690
+1,390
+32% +$41.8K
MGA icon
72
Magna International
MGA
$17.9B
$149K 0.01%
2,790
– –
HBM icon
73
Hudbay
HBM
$9.92B
$14K ﹤0.01%
3,965
– –
MET icon
74
MetLife
MET
$61B
– –
-78,364
Closed -$3.34K
CTRL
75
DELISTED
Control4 Corporation
CTRL
– –
-12,116
Closed -$288
1 2
3

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Lincluden Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lincluden Management held 76 positions worth $1.08B, up 68,561% from $1.57M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. Lincluden Management opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 62% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q3 2019 buy was Kroger: 213,760 shares worth $5.51M.
  • Lincluden Management added most to Enbridge in Q3 2019, an estimated $6.84M increase.
  • Lincluden Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.58M.
  • Lincluden Management fully exited MetLife in Q3 2019, selling an estimated $3.34K.
  • Lincluden Management's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2019.
  • Lincluden Management opened 1 new position and closed 2 in Q3 2019.
  • Lincluden Management's portfolio value rose 68,561% quarter-over-quarter to $1.08B.

Based on Lincluden Management's 13F filing for Q3 2019, filed 5 Nov 2019.