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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
+0.28%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$1.06B
AUM Growth
-$36.3M
Cap. Flow
+$13.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.77%
Holding
81
New
1
Increased
40
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$11.7M
2
CCJ icon
Cameco
CCJ
+$11.6M
3
KO icon
Coca-Cola
KO
+$8.3M
4
RCI icon
Rogers Communications
RCI
+$7.23M
5
BNS icon
Scotiabank
BNS
+$3.5M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$12.1M
2
SLF icon
Sun Life Financial
SLF
+$7.71M
3
MFC icon
Manulife Financial
MFC
+$5.54M
4
OVV icon
Ovintiv
OVV
+$4.09M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Energy 14.88%
3 Communication Services 13.89%
4 Materials 9.61%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
76
DELISTED
EXFO INC.
EXFO
$77K 0.01%
12,855
+2,265
+21% +$10.3K
LSG
77
DELISTED
LAKE SHORE GOLD CORP
LSG
$74K 0.01%
92,195
-23,660
-20% -$16.9K
TC
78
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$70K 0.01%
26,270
– –
RBY
79
DELISTED
RUBICON MENERALS CORP (F)
RBY
$64K 0.01%
55,215
-27,475
-33% -$33.9K
AT
80
DELISTED
Atlantic Power Corporation
AT
$44K ﹤0.01%
12,585
– –
PAL
81
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$30K ﹤0.01%
51,780
– –
1 2 3
4

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Lincluden Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lincluden Management held 81 positions worth $1.06B, down 3.3% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.2%. Lincluden Management opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 49% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q1 2014 buy was Unilever: 6,987 shares worth $336K.
  • Lincluden Management added most to Teck Resources in Q1 2014, an estimated $11.7M increase.
  • Lincluden Management's biggest Q1 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $12.1M.
  • Lincluden Management's ten largest holdings make up 42% of its $1.06B portfolio in Q1 2014.
  • Lincluden Management opened 1 new position and closed 0 in Q1 2014.
  • Lincluden Management's portfolio value fell 3.3% quarter-over-quarter to $1.06B.

Based on Lincluden Management's 13F filing for Q1 2014, filed 16 Apr 2014.