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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
+14.68%
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
$1.03B
AUM Growth
+$70.2M
Cap. Flow
-$57.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
57.9%
Holding
82
New
6
Increased
18
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.47M
2
DLTR icon
Dollar Tree
DLTR
+$7.23M
3
PFE icon
Pfizer
PFE
+$7.1M
4
GIB icon
CGI
GIB
+$5.61M
5
BABA icon
Alibaba
BABA
+$5.14M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$14.6M
2
BN icon
Brookfield
BN
+$8.91M
3
TD icon
Toronto Dominion Bank
TD
+$7.69M
4
DOW icon
Dow Inc
DOW
+$7.38M
5
CTVA icon
Corteva
CTVA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 38.97%
2 Communication Services 21.37%
3 Energy 12.61%
4 Real Estate 6.76%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.9B
$3.75M 0.36%
25,978
-5,322
-17% -$724K
ORAN
52
DELISTED
Orange
ORAN
$3.6M 0.35%
291,543
-23,110
-7% -$279K
EQIX icon
53
Equinix
EQIX
$103B
$3.56M 0.35%
5,239
-5,761
-52% -$3.95M
INN
54
Summit Hotel Properties
INN
$735M
$3.5M 0.34%
344,179
+136,279
+66% +$1.32M
MS icon
55
Morgan Stanley
MS
$330B
$3.47M 0.34%
44,728
-3,505
-7% -$269K
CCL icon
56
Carnival Corporation Ltd
CCL
$37.8B
$3.46M 0.34%
130,360
-9,150
-7% -$216K
C icon
57
Citigroup
C
$221B
$3M 0.29%
41,289
-3,365
-8% -$225K
SNY icon
58
Sanofi
SNY
$109B
$2.92M 0.28%
58,967
-4,660
-7% -$224K
DIS icon
59
Walt Disney
DIS
$171B
$2.81M 0.27%
15,235
-1,210
-7% -$223K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.72M 0.26%
69,257
-2,535
-4% -$102K
JNJ icon
61
Johnson & Johnson
JNJ
$658B
$2.48M 0.24%
15,099
-1,265
-8% -$205K
JPM icon
62
JPMorgan Chase
JPM
$946B
$2.46M 0.24%
16,191
-805
-5% -$116K
LOW icon
63
Lowe's Companies
LOW
$123B
$2.45M 0.24%
12,894
-1,005
-7% -$172K
SAP icon
64
SAP
SAP
$209B
$1.98M 0.19%
16,142
-525
-3% -$66.5K
TSCO icon
65
Tractor Supply
TSCO
$16.9B
$1.91M 0.19%
53,900
-4,400
-8% -$140K
EOG icon
66
EOG Resources
EOG
$76B
$1.82M 0.18%
25,095
-695
-3% -$44.3K
TTE icon
67
TotalEnergies
TTE
$189B
$1.81M 0.18%
38,848
-1,080
-3% -$49.2K
TJX icon
68
TJX Companies
TJX
$178B
$1.68M 0.16%
25,385
-1,755
-6% -$117K
BMO icon
69
Bank of Montreal
BMO
$125B
$1.55M 0.15%
17,363
-3,147
-15% -$257K
CVE icon
70
Cenovus Energy
CVE
$52.4B
$1.39M 0.13%
184,893
+9,668
+6% +$67.9K
GIL icon
71
Gildan
GIL
$9.51B
$517K 0.05%
16,870
-8,850
-34% -$252K
WFG icon
72
West Fraser Timber
WFG
$5.29B
$211K 0.02%
+2,930
New +$197K
VET icon
73
Vermilion Energy
VET
$1.62B
$156K 0.02%
21,515
-1,785
-8% -$11K
AAPL icon
74
Apple
AAPL
$4.95T
– –
-32,775
Closed -$4.35M
AIG icon
75
American International
AIG
$42.8B
– –
-22,280
Closed -$844K
1 2
3
4

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Lincluden Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lincluden Management held 82 positions worth $1.03B, up 7.3% from $961M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincluden Management withdrew a net $57.8M in Q1 2021, closing 9 positions and reducing 47 holdings. Its most notable exit was Dow Inc, an estimated $7.38M position sold in full.

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

Against the trend, Lincluden Management opened a new position in Dollar Tree worth $7.7M.

  • Lincluden Management's largest Q1 2021 buy was Dollar Tree: 67,275 shares worth $7.7M.
  • Lincluden Management added most to Oracle in Q1 2021, an estimated $8.47M increase.
  • Lincluden Management's biggest Q1 2021 reduction was Dollar General, cutting an estimated $14.6M.
  • Lincluden Management fully exited Dow Inc in Q1 2021, selling an estimated $7.38M.
  • Lincluden Management's ten largest holdings make up 58% of its $1.03B portfolio in Q1 2021.
  • Lincluden Management opened 6 new positions and closed 9 in Q1 2021.
  • Lincluden Management's portfolio value rose 7.3% quarter-over-quarter to $1.03B.

Based on Lincluden Management's 13F filing for Q1 2021, filed 6 May 2021.