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
-2.01%
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
$997M
AUM Growth
-$45.7M
Cap. Flow
-$21.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
55.56%
Holding
82
New
5
Increased
18
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$34.9M
2
RMR icon
The RMR Group
RMR
+$11M
3
TD icon
Toronto Dominion Bank
TD
+$9.41M
4
CNI icon
Canadian National Railway
CNI
+$4.11M
5
VOD icon
Vodafone
VOD
+$2.31M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$25M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
3
BCE icon
BCE
BCE
+$7.85M
4
TU icon
Telus
TU
+$6.94M
5
BN icon
Brookfield
BN
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Communication Services 20.78%
3 Energy 12.27%
4 Real Estate 8.69%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$3.42M 0.34%
315,482
+28,375
+10% +$319K
INN
52
Summit Hotel Properties
INN
$748M
$3.31M 0.33%
344,179
– –
C icon
53
Citigroup
C
$223B
$3.31M 0.33%
47,138
+6,482
+16% +$453K
KRC icon
54
Kilroy Realty
KRC
$4.58B
$3.19M 0.32%
48,241
-12,203
-20% -$822K
SLG icon
55
SL Green Realty
SLG
$3.83B
$3.12M 0.31%
44,071
-12,179
-22% -$889K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$2.7M 0.27%
16,745
+1,896
+13% +$323K
DIS icon
57
Walt Disney
DIS
$168B
$2.64M 0.26%
15,583
+579
+4% +$103K
TJX icon
58
TJX Companies
TJX
$173B
$2.56M 0.26%
38,738
+13,734
+55% +$959K
SNY icon
59
Sanofi
SNY
$105B
$2.54M 0.25%
52,621
-5,432
-9% -$276K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.53M 0.25%
56,738
-3,267
-5% -$132K
EQIX icon
61
Equinix
EQIX
$103B
$2.37M 0.24%
3,003
– –
TSCO icon
62
Tractor Supply
TSCO
$16.7B
$2M 0.2%
49,260
-3,840
-7% -$149K
JPM icon
63
JPMorgan Chase
JPM
$947B
$1.9M 0.19%
11,575
-360
-3% -$56.4K
EOG icon
64
EOG Resources
EOG
$74.7B
$1.89M 0.19%
23,575
-1,135
-5% -$82.7K
TTE icon
65
TotalEnergies
TTE
$187B
$1.77M 0.18%
36,868
-1,382
-4% -$61.3K
SAP icon
66
SAP
SAP
$200B
$1.53M 0.15%
11,369
-455
-4% -$66.1K
BEP icon
67
Brookfield Renewable
BEP
$9.74B
$1.43M 0.14%
38,700
– –
CVE icon
68
Cenovus Energy
CVE
$52.3B
$1.34M 0.13%
132,518
-52,375
-28% -$447K
GIL icon
69
Gildan
GIL
$9.38B
$536K 0.05%
14,675
-2,195
-13% -$80.7K
TRP icon
70
TC Energy
TRP
$71.2B
$348K 0.03%
7,230
-1,090
-13% -$52.9K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.5B
$287K 0.03%
1,535
-10,014
-87% -$1.88M
VET icon
72
Vermilion Energy
VET
$1.62B
$182K 0.02%
18,370
-3,145
-15% -$23K
BMO icon
73
Bank of Montreal
BMO
$125B
$66K 0.01%
661
-16,674
-96% -$1.68M
BBU
74
DELISTED
Brookfield Business Partners
BBU
$43K ﹤0.01%
+1,488
New +$42K
CVE.WS
75
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$39K ﹤0.01%
+6,730
New +$32.7K
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 2021 Portfolio in Review

As of Q3 2021, Lincluden Management held 82 positions worth $997M, down 4.4% from $1.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management's Q3 2021 filing shows 5 new, 18 increased, 47 reduced and 6 closed positions. Its largest new stake was Pembina Pipeline: 1,104,900 shares worth $36.2M. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q3 2021 buy was Pembina Pipeline: 1,104,900 shares worth $36.2M.
  • Lincluden Management added most to Toronto Dominion Bank in Q3 2021, an estimated $9.41M increase.
  • Lincluden Management's biggest Q3 2021 reduction was Canadian Natural Resources, cutting an estimated $14.1M.
  • Lincluden Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $25M.
  • Lincluden Management's ten largest holdings make up 56% of its $997M portfolio in Q3 2021.
  • Lincluden Management opened 5 new positions and closed 6 in Q3 2021.
  • Lincluden Management's portfolio value fell 4.4% quarter-over-quarter to $997M.

Based on Lincluden Management's 13F filing for Q3 2021, filed 9 Nov 2021.