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
+12.31%
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
$824M
AUM Growth
-$2.71M
Cap. Flow
-$88.9M
Cap. Flow %
-10.79%
Top 10 Hldgs %
56.2%
Holding
77
New
5
Increased
6
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$7.57M
2
JPM icon
JPMorgan Chase
JPM
+$2.84M
3
GIL icon
Gildan
GIL
+$2.48M
4
VTR icon
Ventas
VTR
+$1.95M
5
UDR icon
UDR
UDR
+$1.88M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.9M
2
RY icon
Royal Bank of Canada
RY
+$10.7M
3
CNI icon
Canadian National Railway
CNI
+$8.03M
4
BN icon
Brookfield
BN
+$6.5M
5
TU icon
Telus
TU
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 39.6%
2 Energy 13.94%
3 Communication Services 12.39%
4 Real Estate 8.62%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$14.5B
$2.94M 0.36%
27,448
-33,054
-55% -$3.35M
GLW icon
52
Corning
GLW
$123B
$2.93M 0.36%
96,322
-1,403
-1% -$40.1K
TSCO icon
53
Tractor Supply
TSCO
$16.7B
$2.64M 0.32%
61,420
-425
-0.7% -$17.4K
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$2.62M 0.32%
13,979
– –
TRNO icon
55
Terreno Realty
TRNO
$7.72B
$2.58M 0.31%
41,140
– –
GIL icon
56
Gildan
GIL
$9.38B
$2.53M 0.31%
+76,447
New +$2.48M
VOD icon
57
Vodafone
VOD
$36.4B
$2.47M 0.3%
283,911
-3,193
-1% -$29.2K
WELL icon
58
Welltower
WELL
$175B
$2.47M 0.3%
27,371
– –
GSK icon
59
GSK
GSK
$104B
$2.44M 0.3%
65,975
-103,772
-61% -$3.73M
C icon
60
Citigroup
C
$223B
$2.42M 0.29%
47,070
-433
-0.9% -$19.2K
SPG icon
61
Simon Property Group
SPG
$75.1B
$2.41M 0.29%
16,912
– –
TJX icon
62
TJX Companies
TJX
$173B
$2.39M 0.29%
25,500
-405
-2% -$36.3K
TTE icon
63
TotalEnergies
TTE
$187B
$2.21M 0.27%
32,845
-395
-1% -$26.3K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$2.18M 0.26%
13,882
-231
-2% -$35.4K
VTR icon
65
Ventas
VTR
$48.7B
$2.17M 0.26%
+43,530
New +$1.95M
UNH icon
66
UnitedHealth
UNH
$379B
$2.14M 0.26%
4,072
-49
-1% -$26.1K
BXP icon
67
Boston Properties
BXP
$11B
$2M 0.24%
+28,541
New +$1.69M
COLD icon
68
Americold
COLD
$4.17B
$1.94M 0.24%
63,965
-30,811
-33% -$862K
EQIX icon
69
Equinix
EQIX
$103B
$1.69M 0.21%
2,099
– –
SAP icon
70
SAP
SAP
$200B
$1.48M 0.18%
9,545
-146
-2% -$21.1K
CVE icon
71
Cenovus Energy
CVE
$52.3B
$330K 0.04%
19,800
– –
BAM icon
72
Brookfield Asset Management
BAM
$75.9B
$232K 0.03%
5,778
-92,875
-94% -$3.14M
BEP icon
73
Brookfield Renewable
BEP
$9.74B
$94K 0.01%
+3,587
New +$84.9K
BEPC icon
74
Brookfield Renewable
BEPC
$5.95B
$47K 0.01%
1,620
-23
-1% -$586
BMO icon
75
Bank of Montreal
BMO
$125B
– –
-554
Closed -$46K
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Lincluden Management held 77 positions worth $824M, down 0.33% from $827M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management withdrew a net $88.9M in Q4 2023, closing 2 positions and reducing 54 holdings. Its most notable exit was Haleon, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Diageo worth $7.46M.

  • Lincluden Management's largest Q4 2023 buy was Diageo: 51,240 shares worth $7.46M.
  • Lincluden Management added most to JPMorgan Chase in Q4 2023, an estimated $2.84M increase.
  • Lincluden Management's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $11.9M.
  • Lincluden Management fully exited Haleon in Q4 2023, selling an estimated $2.36M.
  • Lincluden Management's ten largest holdings make up 56% of its $824M portfolio in Q4 2023.
  • Lincluden Management opened 5 new positions and closed 2 in Q4 2023.
  • Lincluden Management's portfolio value fell 0.33% quarter-over-quarter to $824M.

Based on Lincluden Management's 13F filing for Q4 2023, filed 7 Feb 2024.