We are live on ! Find out more
LM

Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$801M
AUM Growth
+$757M
Cap. Flow
-$32.1M
Cap. Flow %
-4%
Top 10 Hldgs %
40.62%
Holding
83
New
2
Increased
17
Reduced
52
Closed
5

Top Buys

1
ORAN
Orange
ORAN
+$7.71M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.8M
3
NGD
New Gold Inc
NGD
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.88M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.37M

Top Sells

1
SU icon
Suncor Energy
SU
+$10.4M
2
MGA icon
Magna International
MGA
+$8.84M
3
VOD icon
Vodafone
VOD
+$7.23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.56M
5
MFC icon
Manulife Financial
MFC
+$5.5M

Sector Composition

1 Financials 35.05%
2 Energy 15.47%
3 Communication Services 11.3%
4 Materials 9.28%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAL
76
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$50K 0.01%
51,780
– –
LSG
77
DELISTED
LAKE SHORE GOLD CORP
LSG
$45K 0.01%
164,525
– –
RBY
78
DELISTED
RUBICON MENERALS CORP (F)
RBY
$22K ﹤0.01%
17,275
-6,865
-28% -$9.72K
CNI icon
79
Canadian National Railway
CNI
$77.9B
– –
-15,000
Closed -$807
TRP icon
80
TC Energy
TRP
$72.4B
– –
-18,100
Closed -$861
AT
81
DELISTED
Atlantic Power Corporation
AT
– –
-13,190
Closed -$57
PWE
82
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-26,025
Closed -$304
1 2 3
4

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Lincluden Management held 83 positions worth $801M, up 1,742% from $43.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lincluden Management withdrew a net $32.1M in Q3 2013, closing 5 positions and reducing 52 holdings. Its most notable exit was TC Energy, an estimated $861 position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 0.66% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Orange worth $9.22M.

  • Lincluden Management's largest Q3 2013 buy was Orange: 736,856 shares worth $9.22M.
  • Lincluden Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $5.8M increase.
  • Lincluden Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $10.4M.
  • Lincluden Management fully exited TC Energy in Q3 2013, selling an estimated $861.
  • Lincluden Management's ten largest holdings make up 41% of its $801M portfolio in Q3 2013.
  • Lincluden Management opened 2 new positions and closed 5 in Q3 2013.
  • Lincluden Management's portfolio value rose 1,742% quarter-over-quarter to $801M.

Based on Lincluden Management's 13F filing for Q3 2013, filed 13 Nov 2013.