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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
+13.71%
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
$917M
AUM Growth
+$93.4M
Cap. Flow
-$11M
Cap. Flow %
-1.2%
Top 10 Hldgs %
53.88%
Holding
73
New
1
Increased
33
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$6.1M
2
BCE icon
BCE
BCE
+$3.03M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.56M
4
PFE icon
Pfizer
PFE
+$1.03M
5
DEO icon
Diageo
DEO
+$971K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.34M
2
RY icon
Royal Bank of Canada
RY
+$2.3M
3
BN icon
Brookfield
BN
+$1.97M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.89M
5
TD icon
Toronto Dominion Bank
TD
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 38.68%
2 Energy 13.86%
3 Communication Services 12.13%
4 Real Estate 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$3.33M 0.36%
290,222
-32,687
-10% -$371K
WELL icon
52
Welltower
WELL
$175B
$3.2M 0.35%
25,027
-552
-2% -$64.4K
EXR icon
53
Extra Space Storage
EXR
$31.3B
$3.2M 0.35%
17,774
-385
-2% -$65K
TRNO icon
54
Terreno Realty
TRNO
$7.72B
$3.16M 0.35%
47,322
-1,019
-2% -$68.5K
COLD icon
55
Americold
COLD
$4.17B
$3.05M 0.33%
107,949
-2,324
-2% -$66.4K
TJX icon
56
TJX Companies
TJX
$173B
$3.01M 0.33%
25,588
+324
+1% +$37.2K
AVB icon
57
AvalonBay Communities
AVB
$26.8B
$2.96M 0.32%
13,141
-324
-2% -$70K
C icon
58
Citigroup
C
$223B
$2.95M 0.32%
47,173
+623
+1% +$38.5K
GIL icon
59
Gildan
GIL
$9.38B
$2.87M 0.31%
60,937
-29,610
-33% -$1.25M
GSK icon
60
GSK
GSK
$104B
$2.7M 0.29%
66,001
+833
+1% +$34.1K
VET icon
61
Vermilion Energy
VET
$1.62B
$2.67M 0.29%
273,928
– –
RCI icon
62
Rogers Communications
RCI
$17.7B
$2.65M 0.29%
65,832
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.26%
264,644
+1,074
+0.4% +$11.1K
BEPC icon
64
Brookfield Renewable
BEPC
$5.95B
$2.36M 0.26%
72,108
+205
+0.3% +$5.95K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$2.25M 0.25%
13,874
+189
+1% +$30.1K
TTE icon
66
TotalEnergies
TTE
$187B
$2.13M 0.23%
32,934
+466
+1% +$31.7K
SPG icon
67
Simon Property Group
SPG
$75.1B
$1.88M 0.21%
11,131
-248
-2% -$39.3K
SAP icon
68
SAP
SAP
$200B
$1.48M 0.16%
6,476
-9
-0.1% -$1.91K
CVE icon
69
Cenovus Energy
CVE
$52.3B
$331K 0.04%
19,800
– –
BAM icon
70
Brookfield Asset Management
BAM
$75.9B
$273K 0.03%
5,778
– –
SYK icon
71
Stryker
SYK
$129B
$7K ﹤0.01%
+20
New +$6.9K
DG icon
72
Dollar General
DG
$27.2B
– –
-40,369
Closed -$5.34M
1 2
3

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MCM
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GP
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SVCP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Lincluden Management held 73 positions worth $917M, up 11% from $823M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Lincluden Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q3 2024 buy was Stryker: 20 shares worth $7K.
  • Lincluden Management added most to Magna International in Q3 2024, an estimated $6.1M increase.
  • Lincluden Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $2.3M.
  • Lincluden Management fully exited Dollar General in Q3 2024, selling an estimated $5.34M.
  • Lincluden Management's ten largest holdings make up 54% of its $917M portfolio in Q3 2024.
  • Lincluden Management opened 1 new position and closed 1 in Q3 2024.
  • Lincluden Management's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Lincluden Management's 13F filing for Q3 2024, filed 28 Oct 2024.