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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
-10.49%
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
$785M
AUM Growth
-$129M
(-14%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
71
New
1
Increased
17
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$22.8M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$4.96M |
| 3 |
Haleon
HLN
|
+$1.88M |
| 4 |
Walt Disney
DIS
|
+$1.86M |
| 5 |
Rogers Communications
RCI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$8.45M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.7M |
| 3 |
Royal Bank of Canada
RY
|
+$5.45M |
| 4 |
Toronto Dominion Bank
TD
|
+$4.61M |
| 5 |
Americold
COLD
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.14% |
| 2 | Communication Services | 16.87% |
| 3 | Energy | 12.29% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Americold
COLD
$4.09B
| $2.27M | 0.29% |
92,244
-107,241
| -54% | -$3.24M |
|
52
TJX Companies
TJX
$170B
| $2.24M | 0.29% |
36,019
-680
| -2% | -$42.7K |
|
53
Colliers International
CIGI
$4.98B
| $2.2M | 0.28% |
23,959
-10,620
| -31% | -$1.24M |
|
54
American Tower
AMT
$77.7B
| $2.19M | 0.28% |
10,219
-701
| -6% | -$180K |
|
55
Cenovus Energy
CVE
$54.6B
| $2.03M | 0.26% |
132,386
-13,560
| -9% | -$241K |
|
56
Citigroup
C
$222B
| $2.03M | 0.26% |
48,767
-685
| -1% | -$33.8K |
|
57
TC Energy
TRP
$73.5B
| $2.03M | 0.26% |
50,457
+11,770
| +30% | +$584K |
|
58
Bank of Montreal
BMO
$125B
| $1.89M | 0.24% |
21,596
| – | – |
|
|
59
Haleon
HLN
$43.1B
| $1.77M | 0.23% |
+290,727
| New | +$1.88M |
|
60
Terreno Realty
TRNO
$7.68B
| $1.64M | 0.21% |
30,976
+3,367
| +12% | +$203K |
|
61
TotalEnergies
TTE
$193B
| $1.61M | 0.21% |
34,643
-530
| -2% | -$26.6K |
|
62
Alexandria Real Estate Equities
ARE
$8.88B
| $1.6M | 0.2% |
11,411
-9,186
| -45% | -$1.41M |
|
63
JPMorgan Chase
JPM
$939B
| $1.13M | 0.14% |
10,815
+35
| +0.3% | +$4.02K |
|
64
Vermilion Energy
VET
$1.73B
| $1.08M | 0.14% |
50,537
-15,090
| -23% | -$354K |
|
65
SAP
SAP
$187B
| $864K | 0.11% |
10,629
+40
| +0.4% | +$3.53K |
|
66
Boston Properties
BXP
$11B
| – | – |
-22,488
| Closed | -$2M |
|
|
67
GSK
GSK
$103B
| – | – |
-155,334
| Closed | -$8.45M |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| – | – |
-86,011
| Closed | -$6.7M |
|
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Lincluden Management's Q3 2022 Portfolio in Review
As of Q3 2022, Lincluden Management held 71 positions worth $785M, down 14% from $914M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincluden Management withdrew a net $29.2M in Q3 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was GSK, an estimated $8.45M 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 Haleon worth $1.77M.
- Lincluden Management's largest Q3 2022 buy was Haleon: 290,727 shares worth $1.77M.
- Lincluden Management added most to Restaurant Brands International in Q3 2022, an estimated $22.8M increase.
- Lincluden Management's biggest Q3 2022 reduction was Royal Bank of Canada, cutting an estimated $5.45M.
- Lincluden Management fully exited GSK in Q3 2022, selling an estimated $8.45M.
- Lincluden Management's ten largest holdings make up 56% of its $785M portfolio in Q3 2022.
- Lincluden Management opened 1 new position and closed 3 in Q3 2022.
- Lincluden Management's portfolio value fell 14% quarter-over-quarter to $785M.
Based on Lincluden Management's 13F filing for Q3 2022, filed 7 Nov 2022.