We are live on ! Find out more
LM

Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$1.01B
AUM Growth
+$58.8M
Cap. Flow
+$26.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.76%
Holding
77
New
5
Increased
17
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$35.1M
2
BN icon
Brookfield
BN
+$25.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22M
4
TU icon
Telus
TU
+$8.64M
5
BCE icon
BCE
BCE
+$5.36M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34M
2
CVE icon
Cenovus Energy
CVE
+$22.8M
3
ERF
Enerplus Corporation
ERF
+$9.18M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.33M
5
DD icon
DuPont de Nemours
DD
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 40.04%
2 Communication Services 21.67%
3 Energy 13.52%
4 Consumer Discretionary 6.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$2.46M 0.24%
14,864
-9,390
-39% -$1.45M
ORCL icon
52
Oracle
ORCL
$346B
$2.33M 0.23%
39,012
-1,820
-4% -$103K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.8B
$2.25M 0.22%
19,400
-3,600
-16% -$415K
C icon
54
Citigroup
C
$222B
$2.08M 0.21%
48,154
-2,300
-5% -$115K
CPT icon
55
Camden Property Trust
CPT
$11.4B
$2.01M 0.2%
22,575
+2,500
+12% +$225K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.19%
76,007
-5,580
-7% -$169K
EXR icon
57
Extra Space Storage
EXR
$32.2B
$1.86M 0.18%
+17,400
New +$1.8M
CIGI icon
58
Colliers International
CIGI
$5.31B
$1.83M 0.18%
27,505
– –
TSCO icon
59
Tractor Supply
TSCO
$16.5B
$1.79M 0.18%
62,475
-2,975
-5% -$85.5K
WELL icon
60
Welltower
WELL
$172B
$1.77M 0.17%
32,100
+30,200
+1,589% +$1.66M
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.71M 0.17%
17,711
+1,178
+7% +$116K
CHL
62
DELISTED
China Mobile Limited
CHL
$1.49M 0.15%
46,366
-2,295
-5% -$80.5K
TTE icon
63
TotalEnergies
TTE
$187B
$1.47M 0.15%
42,933
-2,185
-5% -$83.3K
CVX icon
64
Chevron
CVX
$374B
$1.45M 0.14%
20,120
-1,060
-5% -$89.2K
COLD icon
65
Americold
COLD
$4.17B
$1.42M 0.14%
39,600
– –
CVE icon
66
Cenovus Energy
CVE
$51.6B
$1.36M 0.13%
350,292
-4,977,524
-93% -$22.8M
EOG icon
67
EOG Resources
EOG
$74.4B
$999K 0.1%
27,790
-1,415
-5% -$63.5K
INN
68
Summit Hotel Properties
INN
$743M
$930K 0.09%
+179,500
New +$1.01M
SPG icon
69
Simon Property Group
SPG
$76.8B
$783K 0.08%
+12,100
New +$793K
KRC icon
70
Kilroy Realty
KRC
$4.5B
$712K 0.07%
13,700
– –
AIG icon
71
American International
AIG
$42.9B
$637K 0.06%
23,145
-2,270
-9% -$67.6K
GIL icon
72
Gildan
GIL
$9.58B
$541K 0.05%
27,475
– –
ERF
73
DELISTED
Enerplus Corporation
ERF
$267K 0.03%
145,660
-3,673,351
-96% -$9.18M
VET icon
74
Vermilion Energy
VET
$1.59B
$57K 0.01%
24,565
– –
BEPC icon
75
Brookfield Renewable
BEPC
$5.93B
$41K ﹤0.01%
+1,062
New +$35.6K
1 2
3
4

Similar funds

MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Lincluden Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lincluden Management held 77 positions worth $1.01B, up 6.2% from $953M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management's Q3 2020 filing shows 5 new, 17 increased, 48 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 48,900 shares worth $3.58M. The largest sale was Bank of Montreal, an estimated $34M.

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

  • Lincluden Management's largest Q3 2020 buy was Alphabet (Google) Class A: 48,900 shares worth $3.58M.
  • Lincluden Management added most to Suncor Energy in Q3 2020, an estimated $35.1M increase.
  • Lincluden Management's biggest Q3 2020 reduction was Bank of Montreal, cutting an estimated $34M.
  • Lincluden Management fully exited Devon Energy in Q3 2020, selling an estimated $637K.
  • Lincluden Management's ten largest holdings make up 61% of its $1.01B portfolio in Q3 2020.
  • Lincluden Management opened 5 new positions and closed 1 in Q3 2020.
  • Lincluden Management's portfolio value rose 6.2% quarter-over-quarter to $1.01B.

Based on Lincluden Management's 13F filing for Q3 2020, filed 29 Oct 2020.