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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
+4.17%
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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
+$2.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
56.05%
Holding
81
New
5
Increased
15
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$11.2M
3
BN icon
Brookfield
BN
+$8.74M
4
AVB icon
AvalonBay Communities
AVB
+$6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.71M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$5.7M
2
EXR icon
Extra Space Storage
EXR
+$5.02M
3
TD icon
Toronto Dominion Bank
TD
+$3.88M
4
SUI icon
Sun Communities
SUI
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 39.52%
2 Communication Services 20.19%
3 Energy 11.66%
4 Real Estate 8.23%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$51.6B
$3.63M 0.32%
217,526
+146,633
+207% +$2.22M
WMT icon
52
Walmart Inc
WMT
$900B
$3.61M 0.32%
72,771
-1,110
-2% -$52.1K
MS icon
53
Morgan Stanley
MS
$333B
$3.49M 0.31%
39,915
-415
-1% -$40K
SUI icon
54
Sun Communities
SUI
$15.3B
$3.42M 0.3%
19,497
-20,817
-52% -$3.87M
WELL icon
55
Welltower
WELL
$172B
$2.93M 0.26%
30,487
-36,180
-54% -$3.14M
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$2.87M 0.25%
16,195
-245
-1% -$41.7K
EOG icon
57
EOG Resources
EOG
$74.4B
$2.76M 0.24%
23,155
-225
-1% -$25.1K
BMO icon
58
Bank of Montreal
BMO
$127B
$2.54M 0.22%
21,596
+20,935
+3,167% +$2.43M
C icon
59
Citigroup
C
$222B
$2.46M 0.22%
46,018
-490
-1% -$30.3K
TJX icon
60
TJX Companies
TJX
$178B
$2.28M 0.2%
37,658
-485
-1% -$32.5K
TSCO icon
61
Tractor Supply
TSCO
$16.5B
$2.26M 0.2%
48,410
-475
-1% -$21K
DIS icon
62
Walt Disney
DIS
$172B
$2.09M 0.18%
15,223
-200
-1% -$28.9K
TTE icon
63
TotalEnergies
TTE
$187B
$1.83M 0.16%
36,233
-360
-1% -$19.5K
INN
64
Summit Hotel Properties
INN
$743M
$1.6M 0.14%
161,022
-121,591
-43% -$1.19M
BEP icon
65
Brookfield Renewable
BEP
$9.7B
$1.59M 0.14%
38,700
– –
TRP icon
66
TC Energy
TRP
$70.5B
$1.58M 0.14%
28,045
+20,815
+288% +$1.1M
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.47M 0.13%
10,780
-395
-4% -$58.3K
VET icon
68
Vermilion Energy
VET
$1.59B
$1.41M 0.13%
67,255
+48,885
+266% +$868K
SAP icon
69
SAP
SAP
$209B
$1.18M 0.1%
10,589
-395
-4% -$48K
CVE.WS
70
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$78K 0.01%
6,730
– –
BBUC
71
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$10K ﹤0.01%
+295
New +$9.26K
CNQ icon
72
Canadian Natural Resources
CNQ
$92.2B
– –
-130,028
Closed -$2.69M
EXR icon
73
Extra Space Storage
EXR
$32.2B
– –
-22,156
Closed -$5.02M
KRC icon
74
Kilroy Realty
KRC
$4.5B
– –
-24,336
Closed -$1.62M
MAA icon
75
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,535
Closed -$352K
1 2
3
4

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Lincluden Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lincluden Management held 81 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management's Q1 2022 filing shows 5 new, 15 increased, 47 reduced and 7 closed positions. Its largest new stake was Federal Realty Investment Trust: 90,932 shares worth $11.1M. The largest sale was Colliers International, an estimated $5.7M.

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 Q1 2022 buy was Federal Realty Investment Trust: 90,932 shares worth $11.1M.
  • Lincluden Management added most to Magna International in Q1 2022, an estimated $13.8M increase.
  • Lincluden Management's biggest Q1 2022 reduction was Colliers International, cutting an estimated $5.7M.
  • Lincluden Management fully exited Extra Space Storage in Q1 2022, selling an estimated $5.02M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2022.
  • Lincluden Management opened 5 new positions and closed 7 in Q1 2022.
  • Lincluden Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Lincluden Management's 13F filing for Q1 2022, filed 12 May 2022.