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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
+18.32%
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
$961M
AUM Growth
-$51.2M
Cap. Flow
-$193M
Cap. Flow %
-20.13%
Top 10 Hldgs %
57.35%
Holding
78
New
2
Increased
18
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$3.83M
2
EQIX icon
Equinix
EQIX
+$3.76M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.9M
4
EXR icon
Extra Space Storage
EXR
+$2.68M
5
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$24.6M
2
TD icon
Toronto Dominion Bank
TD
+$24.1M
3
BNS icon
Scotiabank
BNS
+$20M
4
ENB icon
Enbridge
ENB
+$17.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 39.43%
2 Communication Services 19.94%
3 Energy 12.86%
4 Real Estate 5.66%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.7B
$3.02M 0.31%
139,510
-10,875
-7% -$193K
DIS icon
52
Walt Disney
DIS
$172B
$2.98M 0.31%
+16,445
New +$2.36M
WMT icon
53
Walmart Inc
WMT
$900B
$2.85M 0.3%
59,346
-180
-0.3% -$8.74K
ABB
54
DELISTED
ABB Ltd
ABB
$2.82M 0.29%
100,904
-7,840
-7% -$209K
C icon
55
Citigroup
C
$222B
$2.75M 0.29%
44,654
-3,500
-7% -$178K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$2.58M 0.27%
16,364
-1,360
-8% -$201K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.26%
71,792
-4,215
-6% -$132K
ORCL icon
58
Oracle
ORCL
$346B
$2.35M 0.25%
36,387
-2,625
-7% -$156K
LOW icon
59
Lowe's Companies
LOW
$122B
$2.23M 0.23%
13,899
-965
-6% -$157K
SAP icon
60
SAP
SAP
$209B
$2.17M 0.23%
16,667
-700
-4% -$90.3K
JPM icon
61
JPMorgan Chase
JPM
$950B
$2.16M 0.22%
16,996
-715
-4% -$79.9K
CHL
62
DELISTED
China Mobile Limited
CHL
$1.99M 0.21%
69,571
+23,205
+50% +$717K
INN
63
Summit Hotel Properties
INN
$743M
$1.87M 0.2%
207,900
+28,400
+16% +$210K
TJX icon
64
TJX Companies
TJX
$178B
$1.85M 0.19%
+27,140
New +$1.65M
TTE icon
65
TotalEnergies
TTE
$187B
$1.67M 0.17%
39,928
-3,005
-7% -$116K
TSCO icon
66
Tractor Supply
TSCO
$16.5B
$1.64M 0.17%
58,300
-4,175
-7% -$117K
CVX icon
67
Chevron
CVX
$374B
$1.58M 0.16%
18,710
-1,410
-7% -$114K
BMO icon
68
Bank of Montreal
BMO
$127B
$1.56M 0.16%
20,510
-31,418
-61% -$2.15M
KRC icon
69
Kilroy Realty
KRC
$4.5B
$1.37M 0.14%
23,800
+10,100
+74% +$568K
SPG icon
70
Simon Property Group
SPG
$76.8B
$1.34M 0.14%
15,700
+3,600
+30% +$275K
EOG icon
71
EOG Resources
EOG
$74.4B
$1.29M 0.13%
25,790
-2,000
-7% -$86.9K
CVE icon
72
Cenovus Energy
CVE
$51.6B
$1.07M 0.11%
175,225
-175,067
-50% -$817K
AIG icon
73
American International
AIG
$42.9B
$844K 0.09%
22,280
-865
-4% -$30.5K
GIL icon
74
Gildan
GIL
$9.58B
$719K 0.07%
25,720
-1,755
-6% -$43.2K
VET icon
75
Vermilion Energy
VET
$1.59B
$104K 0.01%
23,300
-1,265
-5% -$4.5K
1 2
3
4

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COI
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Lincluden Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lincluden Management held 78 positions worth $961M, down 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincluden Management withdrew a net $193M in Q4 2020, closing 2 positions and reducing 56 holdings. Its most notable exit was Enerplus Corporation, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lincluden Management opened a new position in Walt Disney worth $2.98M.

  • Lincluden Management's largest Q4 2020 buy was Walt Disney: 16,445 shares worth $2.98M.
  • Lincluden Management added most to Americold in Q4 2020, an estimated $3.83M increase.
  • Lincluden Management's biggest Q4 2020 reduction was Royal Bank of Canada, cutting an estimated $24.6M.
  • Lincluden Management fully exited Enerplus Corporation in Q4 2020, selling an estimated $267K.
  • Lincluden Management's ten largest holdings make up 57% of its $961M portfolio in Q4 2020.
  • Lincluden Management opened 2 new positions and closed 2 in Q4 2020.
  • Lincluden Management's portfolio value fell 5.1% quarter-over-quarter to $961M.

Based on Lincluden Management's 13F filing for Q4 2020, filed 9 Feb 2021.