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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
+1.78%
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
$868M
AUM Growth
-$12.2M
Cap. Flow
-$29.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
56.86%
Holding
76
New
1
Increased
36
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.27M
2
BN icon
Brookfield
BN
+$5.2M
3
TU icon
Telus
TU
+$4.88M
4
BNS icon
Scotiabank
BNS
+$3.46M
5
MGA icon
Magna International
MGA
+$3.44M

Top Sells

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$22.7M
2
RCI icon
Rogers Communications
RCI
+$19.7M
3
MFC icon
Manulife Financial
MFC
+$6.11M
4
QSR icon
Restaurant Brands International
QSR
+$5.48M
5
ORCL icon
Oracle
ORCL
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 40.06%
2 Energy 13.32%
3 Communication Services 13.09%
4 Consumer Discretionary 8.78%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$17.7B
$3.17M 0.37%
69,502
-420,730
-86% -$19.7M
MS icon
52
Morgan Stanley
MS
$337B
$3.13M 0.36%
36,601
+36
+0.1% +$3.08K
COLD icon
53
Americold
COLD
$4.09B
$3.06M 0.35%
94,776
– –
TJX icon
54
TJX Companies
TJX
$170B
$2.87M 0.33%
33,828
-595
-2% -$46.9K
TSCO icon
55
Tractor Supply
TSCO
$16.3B
$2.74M 0.32%
61,925
+35
+0.1% +$1.6K
VOD icon
56
Vodafone
VOD
$34.9B
$2.74M 0.32%
289,702
+227
+0.1% +$2.39K
TRNO icon
57
Terreno Realty
TRNO
$7.68B
$2.47M 0.28%
41,140
-13,725
-25% -$837K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$2.45M 0.28%
14,780
+22
+0.1% +$3.55K
HLN icon
59
Haleon
HLN
$43.1B
$2.38M 0.27%
284,437
+289
+0.1% +$2.47K
BAM icon
60
Brookfield Asset Management
BAM
$74B
$2.33M 0.27%
71,311
+174
+0.2% +$5.6K
WELL icon
61
Welltower
WELL
$178B
$2.21M 0.26%
27,371
– –
C icon
62
Citigroup
C
$222B
$2.19M 0.25%
47,471
+42
+0.1% +$1.97K
UNH icon
63
UnitedHealth
UNH
$382B
$1.98M 0.23%
+4,126
New +$2.02M
SPG icon
64
Simon Property Group
SPG
$74.5B
$1.95M 0.23%
16,912
-12,814
-43% -$1.4M
TTE icon
65
TotalEnergies
TTE
$193B
$1.92M 0.22%
33,233
+32
+0.1% +$1.94K
SUI icon
66
Sun Communities
SUI
$15B
$1.85M 0.21%
14,151
– –
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.88B
$1.83M 0.21%
16,100
– –
EQIX icon
68
Equinix
EQIX
$107B
$1.65M 0.19%
2,099
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$1.47M 0.17%
10,087
-97
-1% -$13.3K
SAP icon
70
SAP
SAP
$187B
$1.36M 0.16%
9,915
-95
-0.9% -$12.6K
CVE icon
71
Cenovus Energy
CVE
$54.6B
$337K 0.04%
19,800
– –
BMO icon
72
Bank of Montreal
BMO
$125B
$54K 0.01%
596
-21,000
-97% -$1.86M
BEPC icon
73
Brookfield Renewable
BEPC
$6.12B
$42K ﹤0.01%
1,342
+409
+44% +$13.8K
AVGO icon
74
Broadcom
AVGO
$1.82T
– –
-100
Closed -$6K
ABST
75
DELISTED
Absolute Software Corp
ABST
– –
-2,914
Closed -$22.7M
1 2
3

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EFM
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COI
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CAM
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CC
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MSA
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Lincluden Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lincluden Management held 76 positions worth $868M, down 1.4% from $880M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincluden Management withdrew a net $29.1M in Q2 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was Absolute Software Corp, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in UnitedHealth worth $1.98M.

  • Lincluden Management's largest Q2 2023 buy was UnitedHealth: 4,126 shares worth $1.98M.
  • Lincluden Management added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $5.27M increase.
  • Lincluden Management's biggest Q2 2023 reduction was Rogers Communications, cutting an estimated $19.7M.
  • Lincluden Management fully exited Absolute Software Corp in Q2 2023, selling an estimated $22.7M.
  • Lincluden Management's ten largest holdings make up 57% of its $868M portfolio in Q2 2023.
  • Lincluden Management opened 1 new position and closed 2 in Q2 2023.
  • Lincluden Management's portfolio value fell 1.4% quarter-over-quarter to $868M.

Based on Lincluden Management's 13F filing for Q2 2023, filed 9 Aug 2023.