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
+1.99%
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
$843M
AUM Growth
+$18.9M
Cap. Flow
+$5.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
54.44%
Holding
75
New
–
Increased
15
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$16.5M
2
BN icon
Brookfield
BN
+$4.26M
3
BCE icon
BCE
BCE
+$2.67M
4
CIGI icon
Colliers International
CIGI
+$2.5M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.17M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$9.1M
2
MFC icon
Manulife Financial
MFC
+$2.87M
3
VTR icon
Ventas
VTR
+$2.17M
4
RY icon
Royal Bank of Canada
RY
+$1.9M
5
BNS icon
Scotiabank
BNS
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 39.17%
2 Energy 14.3%
3 Communication Services 11.59%
4 Consumer Discretionary 8%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.7B
$3.2M 0.38%
61,180
-240
-0.4% -$11.5K
ORAN
52
DELISTED
Orange
ORAN
$3.15M 0.37%
268,004
-3,070
-1% -$35.9K
GLW icon
53
Corning
GLW
$123B
$3.14M 0.37%
95,180
-1,142
-1% -$36.4K
UNH icon
54
UnitedHealth
UNH
$379B
$3.02M 0.36%
6,098
+2,026
+50% +$1.03M
EQIX icon
55
Equinix
EQIX
$103B
$2.96M 0.35%
3,586
+1,487
+71% +$1.25M
C icon
56
Citigroup
C
$223B
$2.95M 0.35%
46,622
-448
-1% -$24.9K
GSK icon
57
GSK
GSK
$104B
$2.8M 0.33%
65,252
-723
-1% -$29.8K
TJX icon
58
TJX Companies
TJX
$173B
$2.57M 0.3%
25,327
-173
-0.7% -$16.8K
RCI icon
59
Rogers Communications
RCI
$17.7B
$2.56M 0.3%
62,616
-1,421
-2% -$64.3K
SPG icon
60
Simon Property Group
SPG
$75.1B
$2.55M 0.3%
16,312
-600
-4% -$88K
AVB icon
61
AvalonBay Communities
AVB
$26.8B
$2.5M 0.3%
13,465
-514
-4% -$92.4K
VOD icon
62
Vodafone
VOD
$36.4B
$2.49M 0.3%
280,064
-3,847
-1% -$33.4K
WELL icon
63
Welltower
WELL
$175B
$2.39M 0.28%
25,579
-1,792
-7% -$162K
TTE icon
64
TotalEnergies
TTE
$187B
$2.24M 0.27%
32,517
-328
-1% -$21.5K
COLD icon
65
Americold
COLD
$4.17B
$2.22M 0.26%
89,191
+25,226
+39% +$689K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$2.17M 0.26%
13,697
-185
-1% -$29.4K
BEPC icon
67
Brookfield Renewable
BEPC
$5.95B
$2.07M 0.25%
84,274
+82,654
+5,102% +$2.17M
TRNO icon
68
Terreno Realty
TRNO
$7.72B
$1.89M 0.22%
28,480
-12,660
-31% -$794K
SAP icon
69
SAP
SAP
$200B
$1.81M 0.21%
9,273
-272
-3% -$48.3K
BXP icon
70
Boston Properties
BXP
$11B
$1.8M 0.21%
27,514
-1,027
-4% -$68K
CVE icon
71
Cenovus Energy
CVE
$52.3B
$396K 0.05%
19,800
– –
BAM icon
72
Brookfield Asset Management
BAM
$75.9B
$242K 0.03%
5,778
– –
VTR icon
73
Ventas
VTR
$48.7B
– –
-43,530
Closed -$2.17M
TCN
74
DELISTED
Tricon Residential Inc.
TCN
– –
-1,000,396
Closed -$9.1M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lincluden Management held 75 positions worth $843M, up 2.3% from $824M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Lincluden Management opened no new positions and exited 2, leaving the 75-position portfolio largely intact.

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

  • Lincluden Management added most to Brookfield Renewable in Q1 2024, an estimated $16.5M increase.
  • Lincluden Management's biggest Q1 2024 reduction was Manulife Financial, cutting an estimated $2.87M.
  • Lincluden Management fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $9.1M.
  • Lincluden Management's ten largest holdings make up 54% of its $843M portfolio in Q1 2024.
  • Lincluden Management opened 0 new positions and closed 2 in Q1 2024.
  • Lincluden Management's portfolio value rose 2.3% quarter-over-quarter to $843M.

Based on Lincluden Management's 13F filing for Q1 2024, filed 7 May 2024.