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Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$939M
AUM Growth
-$238M
Cap. Flow
-$23.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.97%
Holding
73
New
2
Increased
32
Reduced
35
Closed
3

Top Buys

1
GIB icon
CGI
GIB
+$23.7M
2
V icon
Visa
V
+$7.47M
3
PBA icon
Pembina Pipeline
PBA
+$4.47M
4
TU icon
Telus
TU
+$3.81M
5
BAM icon
Brookfield Asset Management
BAM
+$3.42M

Top Sells

1
MGA icon
Magna International
MGA
+$14.3M
2
TD icon
Toronto Dominion Bank
TD
+$13.2M
3
LEN icon
Lennar Class A
LEN
+$7.19M
4
BNS icon
Scotiabank
BNS
+$6.87M
5
NTR icon
Nutrien
NTR
+$5.98M

Sector Composition

1 Financials 31.75%
2 Energy 18.6%
3 Communication Services 10.65%
4 Consumer Discretionary 7.81%
5 Technology 5.84%

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Lincluden Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lincluden Management held 73 positions worth $939M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lincluden Management's Q1 2026 filing shows 2 new, 32 increased, 35 reduced and 3 closed positions. Its largest new stake was Visa: 23,216 shares worth $7.02M. The largest sale was Magna International, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q1 2026 buy was Visa: 23,216 shares worth $7.02M.
  • Lincluden Management added most to CGI in Q1 2026, an estimated $23.7M increase.
  • Lincluden Management's biggest Q1 2026 reduction was Magna International, cutting an estimated $14.3M.
  • Lincluden Management fully exited Lennar Class A in Q1 2026, selling an estimated $7.19M.
  • Lincluden Management's ten largest holdings make up 49% of its $939M portfolio in Q1 2026.
  • Lincluden Management opened 2 new positions and closed 3 in Q1 2026.
  • Lincluden Management's portfolio value fell 20% quarter-over-quarter to $939M.

Based on Lincluden Management's 13F filing for Q1 2026, filed 13 May 2026.