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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
+4.38%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.11B
AUM Growth
+$32.4M
Cap. Flow
+$7.17M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.16%
Holding
77
New
3
Increased
24
Reduced
40
Closed
4

Top Buys

1
DG icon
Dollar General
DG
+$8.94M
2
CNC icon
Centene
CNC
+$6.37M
3
RCI icon
Rogers Communications
RCI
+$6.24M
4
COLD icon
Americold
COLD
+$4.79M
5
TD icon
Toronto Dominion Bank
TD
+$3.06M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$4.07M
2
CVE icon
Cenovus Energy
CVE
+$3.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.69M
4
HON icon
Honeywell
HON
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Sector Composition

1 Financials 42.22%
2 Energy 24.6%
3 Communication Services 18.06%
4 Healthcare 4%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.6B
$2.76M 0.25%
19,007
-12,977
-41% -$1.79M
MS icon
52
Morgan Stanley
MS
$339B
$2.68M 0.24%
52,483
+11,111
+27% +$526K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$2.66M 0.24%
18,259
+3,705
+25% +$503K
LOW icon
54
Lowe's Companies
LOW
$117B
$2.6M 0.23%
21,699
-3,945
-15% -$451K
CVX icon
55
Chevron
CVX
$373B
$2.45M 0.22%
20,295
-210
-1% -$24.7K
WMT icon
56
Walmart Inc
WMT
$909B
$2.41M 0.22%
60,891
-2,148
-3% -$85.3K
CIGI icon
57
Colliers International
CIGI
$5.21B
$2.39M 0.22%
30,725
-900
-3% -$64.8K
CHL
58
DELISTED
China Mobile Limited
CHL
$2.36M 0.21%
55,826
+11,953
+27% +$482K
TTE icon
59
TotalEnergies
TTE
$181B
$2.34M 0.21%
42,348
+13,088
+45% +$692K
ORCL icon
60
Oracle
ORCL
$364B
$2.24M 0.2%
42,257
-2,208
-5% -$122K
WELL icon
61
Welltower
WELL
$172B
$1.68M 0.15%
20,595
-16,000
-44% -$1.37M
DVN icon
62
Devon Energy
DVN
$50.6B
$1.66M 0.15%
63,744
-47,812
-43% -$1.08M
CUBE icon
63
CubeSmart
CUBE
$9.48B
$1.58M 0.14%
50,160
+9,900
+25% +$318K
SPG icon
64
Simon Property Group
SPG
$74.2B
$1.56M 0.14%
10,495
-3,800
-27% -$570K
TRNO icon
65
Terreno Realty
TRNO
$7.94B
$1.56M 0.14%
28,774
-21,700
-43% -$1.19M
INN
66
Summit Hotel Properties
INN
$722M
$670K 0.06%
51,040
– –
GIL icon
67
Gildan
GIL
$10B
$448K 0.04%
+15,150
New +$443K
WY icon
68
Weyerhaeuser
WY
$17.7B
$433K 0.04%
14,335
+2,500
+21% +$72.5K
VET icon
69
Vermilion Energy
VET
$1.51B
$414K 0.04%
25,333
-1,050
-4% -$15.8K
WPG
70
DELISTED
Washington Prime Group Inc.
WPG
$201K 0.02%
6,146
-30,255
-83% -$1.1M
SU icon
71
Suncor Energy
SU
$73.7B
$179K 0.02%
5,460
-230
-4% -$7.18K
MGA icon
72
Magna International
MGA
$18.1B
$146K 0.01%
2,655
-135
-5% -$7.32K
HBM icon
73
Hudbay
HBM
$9.04B
– –
-3,965
Closed -$14K
HON icon
74
Honeywell
HON
$71.3B
– –
-15,462
Closed -$2.47M
KO icon
75
Coca-Cola
KO
$351B
– –
-31,970
Closed -$1.74M
1 2
3
4

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Lincluden Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lincluden Management held 77 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management's Q4 2019 filing shows 3 new, 24 increased, 40 reduced and 4 closed positions. Its largest new stake was Centene: 117,350 shares worth $7.38M. The largest sale was Shaw Communications Inc., an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q4 2019 buy was Centene: 117,350 shares worth $7.38M.
  • Lincluden Management added most to Dollar General in Q4 2019, an estimated $8.94M increase.
  • Lincluden Management's biggest Q4 2019 reduction was Shaw Communications Inc., cutting an estimated $4.07M.
  • Lincluden Management fully exited Honeywell in Q4 2019, selling an estimated $2.47M.
  • Lincluden Management's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2019.
  • Lincluden Management opened 3 new positions and closed 4 in Q4 2019.
  • Lincluden Management's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on Lincluden Management's 13F filing for Q4 2019, filed 13 Feb 2020.