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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
+4.86%
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
$1.1B
AUM Growth
+$300M
Cap. Flow
+$60.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.39%
Holding
81
New
3
Increased
53
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$10.2M
2
BMO icon
Bank of Montreal
BMO
+$8.71M
3
TD icon
Toronto Dominion Bank
TD
+$8.14M
4
RY icon
Royal Bank of Canada
RY
+$7.28M
5
BCE icon
BCE
BCE
+$6.34M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$6.88M
2
MGA icon
Magna International
MGA
+$3.33M
3
OVV icon
Ovintiv
OVV
+$3.27M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$3.1M
5
BB icon
BlackBerry
BB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 49.04%
2 Energy 11.18%
3 Communication Services 10.34%
4 Materials 6.82%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TC
76
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$57K 0.01%
26,270
+10,010
+62% +$28.4K
LSG
77
DELISTED
LAKE SHORE GOLD CORP
LSG
$53K ﹤0.01%
115,855
-48,670
-30% -$19.6K
EXFO
78
DELISTED
EXFO INC.
EXFO
$50K ﹤0.01%
10,590
– –
AT
79
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
+12,585
New +$50.6K
PAL
80
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$35K ﹤0.01%
51,780
– –
BB icon
81
BlackBerry
BB
$5.01B
– –
-343,970
Closed -$2.7M
1 2 3
4

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SVCP
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EFM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Lincluden Management held 81 positions worth $1.1B, up 37% from $801M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lincluden Management deployed $60.6M of net new capital in Q4 2013, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Enerplus Corporation: 357,169 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was TALISMAN ENERGY INC, an estimated $6.88M trimmed.

  • Lincluden Management's largest Q4 2013 buy was Enerplus Corporation: 357,169 shares worth $6.44M.
  • Lincluden Management added most to Scotiabank in Q4 2013, an estimated $10.2M increase.
  • Lincluden Management's biggest Q4 2013 reduction was TALISMAN ENERGY INC, cutting an estimated $6.88M.
  • Lincluden Management fully exited BlackBerry in Q4 2013, selling an estimated $2.7M.
  • Lincluden Management's ten largest holdings make up 51% of its $1.1B portfolio in Q4 2013.
  • Lincluden Management opened 3 new positions and closed 1 in Q4 2013.
  • Lincluden Management's portfolio value rose 37% quarter-over-quarter to $1.1B.

Based on Lincluden Management's 13F filing for Q4 2013, filed 11 Feb 2014.