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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
+0.2%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$43.5M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow %
1,861.33%
Top 10 Hldgs %
98.78%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$40.3M
2
RY icon
Royal Bank of Canada
RY
+$39.3M
3
MFC icon
Manulife Financial
MFC
+$37.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$31.7M
5
BCE icon
BCE
BCE
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 98.37%
2 Financials 0.66%
3 Communication Services 0.22%
4 Materials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAL
76
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$57 ﹤0.01%
+51,780
New +$64.2K
LSG
77
DELISTED
LAKE SHORE GOLD CORP
LSG
$55 ﹤0.01%
+164,525
New +$62K
TC
78
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$54 ﹤0.01%
+16,260
New +$50.9K
EXFO
79
DELISTED
EXFO INC.
EXFO
$53 ﹤0.01%
+10,590
New +$47.3K
RBY
80
DELISTED
RUBICON MENERALS CORP (F)
RBY
$35 ﹤0.01%
+24,140
New +$41.2K
1 2 3
4

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LG
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
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SAM
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MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Lincluden Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lincluden Management, which disclosed 81 positions worth $43.5M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Toronto Dominion Bank: 999,996 shares worth $44.4K.

By sector, the portfolio is most concentrated in Energy at 98% of assets, followed by Financials and Communication Services.

  • Lincluden Management's largest Q2 2013 buy was Toronto Dominion Bank: 999,996 shares worth $44.4K.
  • Lincluden Management's ten largest holdings make up 99% of its $43.5M portfolio in Q2 2013.
  • Lincluden Management disclosed 81 positions in Q2 2013, its first 13F filing on record.

Based on Lincluden Management's 13F filing for Q2 2013, filed 8 Aug 2013.