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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
-25.99%
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
$829M
AUM Growth
-$281M
Cap. Flow
+$88.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
61.34%
Holding
78
New
5
Increased
42
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$36.3M
2
CNI icon
Canadian National Railway
CNI
+$27.7M
3
TD icon
Toronto Dominion Bank
TD
+$11.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$11.2M
5
SJR
Shaw Communications Inc.
SJR
+$8.95M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$35.3M
2
ENB icon
Enbridge
ENB
+$12.7M
3
CPT icon
Camden Property Trust
CPT
+$2.86M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.76M
5
SAP icon
SAP
SAP
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 40.34%
2 Communication Services 21.97%
3 Energy 14.53%
4 Healthcare 4.37%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$211B
$2.13M 0.26%
19,307
-18,793
-49% -$2.37M
CCL icon
52
Carnival Corporation Ltd
CCL
$37.9B
$2.12M 0.26%
+161,175
New +$5.74M
ABB
53
DELISTED
ABB Ltd
ABB
$2.01M 0.24%
116,224
-2,845
-2% -$62.1K
TRNO icon
54
Terreno Realty
TRNO
$7.69B
$1.93M 0.23%
37,374
+8,600
+30% +$475K
MS icon
55
Morgan Stanley
MS
$332B
$1.89M 0.23%
55,573
+3,090
+6% +$146K
CPT icon
56
Camden Property Trust
CPT
$11.5B
$1.84M 0.22%
23,225
-27,500
-54% -$2.86M
JPM icon
57
JPMorgan Chase
JPM
$945B
$1.77M 0.21%
19,701
-2,340
-11% -$284K
TTE icon
58
TotalEnergies
TTE
$192B
$1.72M 0.21%
46,098
+3,750
+9% +$169K
CVX icon
59
Chevron
CVX
$384B
$1.57M 0.19%
21,640
+1,345
+7% +$133K
TSCO icon
60
Tractor Supply
TSCO
$16.4B
$1.48M 0.18%
+87,375
New +$1.57M
MAA icon
61
Mid-America Apartment Communities
MAA
$15.9B
$1.41M 0.17%
+13,700
New +$1.78M
EOG icon
62
EOG Resources
EOG
$77.1B
$1.07M 0.13%
29,790
-3,275
-10% -$213K
CIGI icon
63
Colliers International
CIGI
$5.33B
$1.02M 0.12%
21,325
-9,400
-31% -$705K
AIG icon
64
American International
AIG
$42.7B
$625K 0.08%
25,780
-33,735
-57% -$1.45M
DVN icon
65
Devon Energy
DVN
$50.8B
$393K 0.05%
56,934
-6,810
-11% -$123K
GIL icon
66
Gildan
GIL
$9.42B
$230K 0.03%
18,040
+2,890
+19% +$69.7K
QSR icon
67
Restaurant Brands International
QSR
$26B
$128K 0.02%
+3,170
New +$179K
SU icon
68
Suncor Energy
SU
$77.6B
$122K 0.01%
7,605
+2,145
+39% +$56.2K
VET icon
69
Vermilion Energy
VET
$1.66B
$78K 0.01%
25,333
– –
CUBE icon
70
CubeSmart
CUBE
$9.7B
– –
-50,160
Closed -$1.58M
INN
71
Summit Hotel Properties
INN
$754M
– –
-51,040
Closed -$670K
MFC icon
72
Manulife Financial
MFC
$73.8B
– –
-1,738,729
Closed -$35.3M
SPG icon
73
Simon Property Group
SPG
$76.7B
– –
-10,495
Closed -$1.56M
WELL icon
74
Welltower
WELL
$174B
– –
-20,595
Closed -$1.68M
WY icon
75
Weyerhaeuser
WY
$17.6B
– –
-14,335
Closed -$433K
1 2
3
4

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SVCP
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COI
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CAM
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CC
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MSA
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Lincluden Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lincluden Management held 78 positions worth $829M, down 25% from $1.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management deployed $88.5M of net new capital in Q1 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Carnival Corporation Ltd: 161,175 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $12.7M trimmed.

  • Lincluden Management's largest Q1 2020 buy was Carnival Corporation Ltd: 161,175 shares worth $2.12M.
  • Lincluden Management added most to Magna International in Q1 2020, an estimated $36.3M increase.
  • Lincluden Management's biggest Q1 2020 reduction was Enbridge, cutting an estimated $12.7M.
  • Lincluden Management fully exited Manulife Financial in Q1 2020, selling an estimated $35.3M.
  • Lincluden Management's ten largest holdings make up 61% of its $829M portfolio in Q1 2020.
  • Lincluden Management opened 5 new positions and closed 8 in Q1 2020.
  • Lincluden Management's portfolio value fell 25% quarter-over-quarter to $829M.

Based on Lincluden Management's 13F filing for Q1 2020, filed 14 May 2020.