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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
-5.49%
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
$826M
AUM Growth
-$90.7M
Cap. Flow
-$33M
Cap. Flow %
-4%
Top 10 Hldgs %
53.58%
Holding
74
New
2
Increased
13
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$9.42M
2
BCE icon
BCE
BCE
+$6.84M
3
TD icon
Toronto Dominion Bank
TD
+$6.8M
4
BXP icon
Boston Properties
BXP
+$3.14M
5
BEP icon
Brookfield Renewable
BEP
+$779K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.6M
2
TRP icon
TC Energy
TRP
+$7.78M
3
MFC icon
Manulife Financial
MFC
+$6.02M
4
MGA icon
Magna International
MGA
+$5.95M
5
BN icon
Brookfield
BN
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Energy 13.58%
3 Communication Services 11.39%
4 Real Estate 7.13%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11.2B
$3.11M 0.38%
26,832
-18,127
-40% -$2.17M
TJX icon
52
TJX Companies
TJX
$173B
$3.1M 0.38%
25,645
+57
+0.2% +$6.8K
WELL icon
53
Welltower
WELL
$175B
$2.99M 0.36%
23,741
-1,286
-5% -$169K
ORAN
54
DELISTED
Orange
ORAN
$2.9M 0.35%
290,392
+170
+0.1% +$1.88K
BXP icon
55
Boston Properties
BXP
$11B
$2.88M 0.35%
+38,668
New +$3.14M
GIL icon
56
Gildan
GIL
$9.38B
$2.87M 0.35%
60,873
-64
-0.1% -$3.08K
AVB icon
57
AvalonBay Communities
AVB
$26.8B
$2.74M 0.33%
12,470
-671
-5% -$151K
TRNO icon
58
Terreno Realty
TRNO
$7.72B
$2.66M 0.32%
44,917
-2,405
-5% -$148K
VET icon
59
Vermilion Energy
VET
$1.62B
$2.57M 0.31%
272,863
-1,065
-0.4% -$10.4K
EXR icon
60
Extra Space Storage
EXR
$31.3B
$2.52M 0.31%
16,866
-908
-5% -$149K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.3%
264,093
-551
-0.2% -$5.12K
GSK icon
62
GSK
GSK
$104B
$2.24M 0.27%
66,128
+127
+0.2% +$4.57K
COLD icon
63
Americold
COLD
$4.17B
$2.19M 0.27%
102,463
-5,486
-5% -$133K
RCI icon
64
Rogers Communications
RCI
$17.7B
$2.02M 0.24%
65,563
-269
-0.4% -$9.61K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$2.01M 0.24%
13,911
+37
+0.3% +$5.73K
BEPC icon
66
Brookfield Renewable
BEPC
$5.95B
$1.89M 0.23%
68,408
-3,700
-5% -$114K
SPG icon
67
Simon Property Group
SPG
$75.1B
$1.82M 0.22%
10,562
-569
-5% -$99.9K
TTE icon
68
TotalEnergies
TTE
$187B
$1.8M 0.22%
32,988
+54
+0.2% +$3.28K
SAP icon
69
SAP
SAP
$200B
$1.33M 0.16%
5,395
-1,081
-17% -$257K
BAM icon
70
Brookfield Asset Management
BAM
$75.9B
$313K 0.04%
5,778
– –
CVE icon
71
Cenovus Energy
CVE
$52.3B
$300K 0.04%
19,800
– –
BNT
72
Brookfield Wealth Solutions
BNT
$11.7B
$83K 0.01%
+2,172
New +$81.8K
SYK icon
73
Stryker
SYK
$129B
– –
-20
Closed -$7K
1 2
3

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CAM
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CC
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MSA
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Lincluden Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lincluden Management held 74 positions worth $826M, down 9.9% from $917M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincluden Management withdrew a net $33M in Q4 2024, closing 1 position and reducing 55 holdings. Its most notable exit was Stryker, an estimated $7K position sold in full.

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

Against the trend, Lincluden Management opened a new position in Boston Properties worth $2.88M.

  • Lincluden Management's largest Q4 2024 buy was Boston Properties: 38,668 shares worth $2.88M.
  • Lincluden Management added most to Canadian National Railway in Q4 2024, an estimated $9.42M increase.
  • Lincluden Management's biggest Q4 2024 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $18.6M.
  • Lincluden Management fully exited Stryker in Q4 2024, selling an estimated $7K.
  • Lincluden Management's ten largest holdings make up 54% of its $826M portfolio in Q4 2024.
  • Lincluden Management opened 2 new positions and closed 1 in Q4 2024.
  • Lincluden Management's portfolio value fell 9.9% quarter-over-quarter to $826M.

Based on Lincluden Management's 13F filing for Q4 2024, filed 4 Feb 2025.