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
-12.82%
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
$914M
AUM Growth
-$216M
Cap. Flow
-$73.3M
Cap. Flow %
-8.02%
Top 10 Hldgs %
57.19%
Holding
75
New
1
Increased
18
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$8.02M
2
MFC icon
Manulife Financial
MFC
+$3.08M
3
BXP icon
Boston Properties
BXP
+$2.49M
4
CPT icon
Camden Property Trust
CPT
+$1.27M
5
WBA
Walgreens Boots Alliance
WBA
+$1.18M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$37M
2
RY icon
Royal Bank of Canada
RY
+$4.8M
3
TD icon
Toronto Dominion Bank
TD
+$4.75M
4
TRNO icon
Terreno Realty
TRNO
+$4.51M
5
TCN
Tricon Residential Inc.
TCN
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 40.12%
2 Communication Services 17.49%
3 Energy 13.26%
4 Real Estate 7.2%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$2.79M 0.31%
10,920
-14,004
-56% -$3.51M
CVE icon
52
Cenovus Energy
CVE
$54.6B
$2.78M 0.3%
145,946
-71,580
-33% -$1.42M
EOG icon
53
EOG Resources
EOG
$78B
$2.48M 0.27%
22,476
-679
-3% -$84.3K
C icon
54
Citigroup
C
$222B
$2.27M 0.25%
49,452
+3,434
+7% +$172K
WELL icon
55
Welltower
WELL
$178B
$2.19M 0.24%
26,617
-3,870
-13% -$344K
BMO icon
56
Bank of Montreal
BMO
$125B
$2.08M 0.23%
21,596
– –
TJX icon
57
TJX Companies
TJX
$170B
$2.05M 0.22%
36,699
-959
-3% -$58K
TRP icon
58
TC Energy
TRP
$73.5B
$2M 0.22%
38,687
+10,642
+38% +$594K
BXP icon
59
Boston Properties
BXP
$11B
$2M 0.22%
+22,488
New +$2.49M
DIS icon
60
Walt Disney
DIS
$165B
$1.91M 0.21%
20,241
+5,018
+33% +$557K
TTE icon
61
TotalEnergies
TTE
$193B
$1.85M 0.2%
35,173
-1,060
-3% -$56.5K
TSCO icon
62
Tractor Supply
TSCO
$16.3B
$1.82M 0.2%
47,045
-1,365
-3% -$55.5K
TRNO icon
63
Terreno Realty
TRNO
$7.68B
$1.54M 0.17%
27,609
-68,580
-71% -$4.51M
TCN
64
DELISTED
Tricon Residential Inc.
TCN
$1.31M 0.14%
128,904
-316,791
-71% -$4.07M
VET icon
65
Vermilion Energy
VET
$1.73B
$1.25M 0.14%
65,627
-1,628
-2% -$33.9K
JPM icon
66
JPMorgan Chase
JPM
$939B
$1.21M 0.13%
10,780
– –
SAP icon
67
SAP
SAP
$187B
$961K 0.11%
10,589
– –
BBUC
68
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-295
Closed -$10K
BEP icon
69
Brookfield Renewable
BEP
$10B
– –
-38,700
Closed -$1.59M
CVE.WS
70
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-6,730
Closed -$78K
INN
71
Summit Hotel Properties
INN
$761M
– –
-161,022
Closed -$1.6M
SJR
72
DELISTED
Shaw Communications Inc.
SJR
– –
-1,193,630
Closed -$37M
1 2
3

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 Q2 2022 Portfolio in Review

As of Q2 2022, Lincluden Management held 75 positions worth $914M, down 19% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincluden Management withdrew a net $73.3M in Q2 2022, closing 5 positions and reducing 47 holdings. Its most notable exit was Shaw Communications Inc., an estimated $37M position sold in full.

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.

Against the trend, Lincluden Management opened a new position in Boston Properties worth $2M.

  • Lincluden Management's largest Q2 2022 buy was Boston Properties: 22,488 shares worth $2M.
  • Lincluden Management added most to Brookfield in Q2 2022, an estimated $8.02M increase.
  • Lincluden Management's biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $4.8M.
  • Lincluden Management fully exited Shaw Communications Inc. in Q2 2022, selling an estimated $37M.
  • Lincluden Management's ten largest holdings make up 57% of its $914M portfolio in Q2 2022.
  • Lincluden Management opened 1 new position and closed 5 in Q2 2022.
  • Lincluden Management's portfolio value fell 19% quarter-over-quarter to $914M.

Based on Lincluden Management's 13F filing for Q2 2022, filed 8 Aug 2022.