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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
-0.27%
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
$880M
AUM Growth
+$18.7M
Cap. Flow
+$16.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.53%
Holding
77
New
6
Increased
20
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.2M
2
BCE icon
BCE
BCE
+$9.82M
3
BN icon
Brookfield
BN
+$9.41M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.34M
5
TD icon
Toronto Dominion Bank
TD
+$4.94M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$27.3M
2
RCI icon
Rogers Communications
RCI
+$24.8M
3
QSR icon
Restaurant Brands International
QSR
+$6.46M
4
BAM icon
Brookfield Asset Management
BAM
+$4.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 38.16%
2 Communication Services 14.81%
3 Energy 12.24%
4 Consumer Discretionary 8.16%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$76.8B
$3.33M 0.38%
29,726
– –
DLTR icon
52
Dollar Tree
DLTR
$24.4B
$3.3M 0.37%
22,990
-17,371
-43% -$2.52M
WMT icon
53
Walmart Inc
WMT
$900B
$3.26M 0.37%
66,345
-2,466
-4% -$117K
MS icon
54
Morgan Stanley
MS
$333B
$3.21M 0.36%
36,565
-1,344
-4% -$125K
VOD icon
55
Vodafone
VOD
$37.7B
$3.2M 0.36%
289,475
-12,068
-4% -$137K
TSCO icon
56
Tractor Supply
TSCO
$16.5B
$2.91M 0.33%
61,890
-960
-2% -$43.7K
CIGI icon
57
Colliers International
CIGI
$5.31B
$2.77M 0.31%
26,284
– –
TJX icon
58
TJX Companies
TJX
$178B
$2.7M 0.31%
34,423
-1,263
-4% -$99.4K
COLD icon
59
Americold
COLD
$4.17B
$2.7M 0.31%
94,776
– –
BAM icon
60
Brookfield Asset Management
BAM
$76.7B
$2.32M 0.26%
71,137
-143,153
-67% -$4.65M
HLN icon
61
Haleon
HLN
$45.2B
$2.31M 0.26%
284,148
-4,324
-1% -$34.5K
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$2.29M 0.26%
14,758
-540
-4% -$87.2K
C icon
63
Citigroup
C
$222B
$2.22M 0.25%
47,429
-1,007
-2% -$49.4K
ARE icon
64
Alexandria Real Estate Equities
ARE
$9.41B
$2.02M 0.23%
16,100
– –
SUI icon
65
Sun Communities
SUI
$15.3B
$1.99M 0.23%
14,151
-6,888
-33% -$1.01M
WELL icon
66
Welltower
WELL
$172B
$1.96M 0.22%
27,371
-12,511
-31% -$907K
TTE icon
67
TotalEnergies
TTE
$187B
$1.96M 0.22%
33,201
-1,193
-3% -$73.4K
BMO icon
68
Bank of Montreal
BMO
$127B
$1.92M 0.22%
21,596
– –
EQIX icon
69
Equinix
EQIX
$102B
$1.51M 0.17%
2,099
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$1.33M 0.15%
10,184
-631
-6% -$86.5K
SAP icon
71
SAP
SAP
$209B
$1.27M 0.14%
10,010
-619
-6% -$72.6K
CVE icon
72
Cenovus Energy
CVE
$51.6B
$345K 0.04%
19,800
-113,943
-85% -$2.09M
BEPC icon
73
Brookfield Renewable
BEPC
$5.93B
$32K ﹤0.01%
+933
New +$28.2K
AVGO icon
74
Broadcom
AVGO
$1.81T
$6K ﹤0.01%
+100
New +$6.02K
ENB icon
75
Enbridge
ENB
$121B
– –
-698,846
Closed -$27.3M
1 2
3

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Lincluden Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lincluden Management held 77 positions worth $880M, up 2.2% from $862M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincluden Management's Q1 2023 filing shows 6 new, 20 increased, 41 reduced and 2 closed positions. Its largest new stake was Canadian Natural Resources: 223,982 shares worth $6.18M. The largest sale was Enbridge, an estimated $27.3M.

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

  • Lincluden Management's largest Q1 2023 buy was Canadian Natural Resources: 223,982 shares worth $6.18M.
  • Lincluden Management added most to TC Energy in Q1 2023, an estimated $33.2M increase.
  • Lincluden Management's biggest Q1 2023 reduction was Rogers Communications, cutting an estimated $24.8M.
  • Lincluden Management fully exited Enbridge in Q1 2023, selling an estimated $27.3M.
  • Lincluden Management's ten largest holdings make up 53% of its $880M portfolio in Q1 2023.
  • Lincluden Management opened 6 new positions and closed 2 in Q1 2023.
  • Lincluden Management's portfolio value rose 2.2% quarter-over-quarter to $880M.

Based on Lincluden Management's 13F filing for Q1 2023, filed 12 May 2023.