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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
-1.11%
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
$787M
AUM Growth
-$39M
Cap. Flow
-$22.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
53.5%
Holding
74
New
1
Increased
17
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$6.61M
2
CNI icon
Canadian National Railway
CNI
+$4.61M
3
AMT icon
American Tower
AMT
+$3.93M
4
SHEL icon
Shell
SHEL
+$3.02M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.15M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.5M
2
MFC icon
Manulife Financial
MFC
+$5.91M
3
RY icon
Royal Bank of Canada
RY
+$5.68M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.59M
5
UDR icon
UDR
UDR
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Energy 14.97%
3 Communication Services 12.85%
4 Real Estate 7.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$221B
$3.19M 0.41%
44,985
-2,258
-5% -$172K
TJX icon
52
TJX Companies
TJX
$178B
$3.02M 0.38%
24,778
-867
-3% -$105K
GLW icon
53
Corning
GLW
$101B
$2.98M 0.38%
65,135
-1,260
-2% -$62.2K
COLD icon
54
Americold
COLD
$4.22B
$2.97M 0.38%
138,224
+35,761
+35% +$777K
GIL icon
55
Gildan
GIL
$9.51B
$2.82M 0.36%
63,702
+2,829
+5% +$141K
AVB icon
56
AvalonBay Communities
AVB
$27.2B
$2.68M 0.34%
12,470
– –
BXP icon
57
Boston Properties
BXP
$11B
$2.6M 0.33%
38,668
– –
EXR icon
58
Extra Space Storage
EXR
$32.1B
$2.5M 0.32%
16,866
– –
VET icon
59
Vermilion Energy
VET
$1.61B
$2.3M 0.29%
284,571
+11,708
+4% +$105K
GSK icon
60
GSK
GSK
$110B
$2.24M 0.28%
66,128
– –
JNJ icon
61
Johnson & Johnson
JNJ
$657B
$2.22M 0.28%
13,367
-544
-4% -$85.1K
RCI icon
62
Rogers Communications
RCI
$18.2B
$2.12M 0.27%
79,507
+13,944
+21% +$394K
EQIX icon
63
Equinix
EQIX
$103B
$2.12M 0.27%
2,597
-1,746
-40% -$1.57M
TTE icon
64
TotalEnergies
TTE
$188B
$2.03M 0.26%
31,443
-1,545
-5% -$93.2K
BEPC icon
65
Brookfield Renewable
BEPC
$5.83B
$1.85M 0.24%
66,378
-2,030
-3% -$55.7K
TRNO icon
66
Terreno Realty
TRNO
$7.8B
$1.76M 0.22%
27,919
-16,998
-38% -$1.1M
SPG icon
67
Simon Property Group
SPG
$76.8B
$1.75M 0.22%
10,562
– –
SAP icon
68
SAP
SAP
$210B
$1.39M 0.18%
5,170
-225
-4% -$61.3K
BAM icon
69
Brookfield Asset Management
BAM
$76.1B
$280K 0.04%
5,778
– –
CVE icon
70
Cenovus Energy
CVE
$52.3B
$275K 0.03%
19,800
– –
BNT
71
Brookfield Wealth Solutions
BNT
$11.6B
$76K 0.01%
2,172
– –
UDR icon
72
UDR
UDR
$12.9B
– –
-81,365
Closed -$3.53M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
– –
-264,093
Closed -$2.46M
1 2
3

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SVCP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Lincluden Management held 74 positions worth $787M, down 4.7% from $826M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Lincluden Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q1 2025 buy was Shell: 44,874 shares worth $3.29M.
  • Lincluden Management added most to BCE in Q1 2025, an estimated $6.61M increase.
  • Lincluden Management's biggest Q1 2025 reduction was Brookfield, cutting an estimated $10.5M.
  • Lincluden Management fully exited UDR in Q1 2025, selling an estimated $3.53M.
  • Lincluden Management's ten largest holdings make up 53% of its $787M portfolio in Q1 2025.
  • Lincluden Management opened 1 new position and closed 2 in Q1 2025.
  • Lincluden Management's portfolio value fell 4.7% quarter-over-quarter to $787M.

Based on Lincluden Management's 13F filing for Q1 2025, filed 6 May 2025.