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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
+16.45%
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
$953M
AUM Growth
+$124M
Cap. Flow
+$16.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
58.66%
Holding
72
New
2
Increased
27
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$7.86M
2
RY icon
Royal Bank of Canada
RY
+$6.06M
3
BMO icon
Bank of Montreal
BMO
+$5.2M
4
SJR
Shaw Communications Inc.
SJR
+$3.63M
5
ENB icon
Enbridge
ENB
+$3.49M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.14M
2
COLD icon
Americold
COLD
+$3.46M
3
EQIX icon
Equinix
EQIX
+$2.56M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.23M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 39.55%
2 Communication Services 20.88%
3 Energy 16.68%
4 Consumer Discretionary 4.48%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$37.4B
$2.58M 0.27%
157,430
-3,745
-2% -$56.1K
C icon
52
Citigroup
C
$225B
$2.58M 0.27%
50,454
-1,035
-2% -$49.1K
ABB
53
DELISTED
ABB Ltd
ABB
$2.57M 0.27%
113,889
-2,335
-2% -$44.9K
WMT icon
54
Walmart Inc
WMT
$879B
$2.5M 0.26%
62,481
-1,170
-2% -$48.1K
ORCL icon
55
Oracle
ORCL
$349B
$2.26M 0.24%
40,832
-11,055
-21% -$586K
CVX icon
56
Chevron
CVX
$382B
$1.89M 0.2%
21,180
-460
-2% -$41.2K
CPT icon
57
Camden Property Trust
CPT
$11.2B
$1.83M 0.19%
20,075
-3,150
-14% -$279K
TTE icon
58
TotalEnergies
TTE
$189B
$1.74M 0.18%
45,118
-980
-2% -$36.3K
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$1.73M 0.18%
65,450
-21,925
-25% -$480K
CHL
60
DELISTED
China Mobile Limited
CHL
$1.64M 0.17%
48,661
-14,620
-23% -$541K
CIGI icon
61
Colliers International
CIGI
$5.12B
$1.58M 0.17%
27,505
+6,180
+29% +$331K
EOG icon
62
EOG Resources
EOG
$76.8B
$1.48M 0.16%
29,205
-585
-2% -$28.4K
COLD icon
63
Americold
COLD
$4.13B
$1.44M 0.15%
39,600
-101,200
-72% -$3.46M
KRC icon
64
Kilroy Realty
KRC
$4.56B
$804K 0.08%
+13,700
New +$830K
AIG icon
65
American International
AIG
$42.3B
$792K 0.08%
25,415
-365
-1% -$10.2K
WELL icon
66
Welltower
WELL
$176B
$759K 0.08%
+1,900
New +$93.4K
DVN icon
67
Devon Energy
DVN
$51B
$637K 0.07%
56,144
-790
-1% -$9.01K
QSR icon
68
Restaurant Brands International
QSR
$25.6B
$597K 0.06%
10,960
+7,790
+246% +$393K
GIL icon
69
Gildan
GIL
$9.17B
$426K 0.04%
27,475
+9,435
+52% +$139K
SU icon
70
Suncor Energy
SU
$76.3B
$189K 0.02%
11,210
+3,605
+47% +$61.6K
VET icon
71
Vermilion Energy
VET
$1.69B
$109K 0.01%
24,565
-768
-3% -$3.62K
1 2
3

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SVCP
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EFM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Lincluden Management held 72 positions worth $953M, up 15% from $829M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.8%. Lincluden Management opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.

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

  • Lincluden Management's largest Q2 2020 buy was Kilroy Realty: 13,700 shares worth $804K.
  • Lincluden Management added most to BCE in Q2 2020, an estimated $7.86M increase.
  • Lincluden Management's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $5.14M.
  • Lincluden Management's ten largest holdings make up 59% of its $953M portfolio in Q2 2020.
  • Lincluden Management opened 2 new positions and closed 0 in Q2 2020.
  • Lincluden Management's portfolio value rose 15% quarter-over-quarter to $953M.

Based on Lincluden Management's 13F filing for Q2 2020, filed 10 Aug 2020.