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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
+6.94%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.1B
AUM Growth
+$31.4M
(+2.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
83
New
2
Increased
46
Reduced
27
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$25.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
Vodafone
VOD
|
+$1.35M |
| 4 |
Scotiabank
BNS
|
+$951K |
| 5 |
Verizon
VZ
|
+$900K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$5.45M |
| 2 |
Devon Energy
DVN
|
+$3.92M |
| 3 |
Tapestry
TPR
|
+$3.74M |
| 4 |
Bank of Montreal
BMO
|
+$1.99M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.94M |
Sector Composition
| 1 | Financials | 36.61% |
| 2 | Energy | 17.05% |
| 3 | Communication Services | 12.57% |
| 4 | Materials | 8.71% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$9.24B
| $128K | 0.01% |
12,125
| – | – |
|
|
WILN
77
DELISTED
Wi-LAN Inc.
WILN
| $96K | 0.01% |
26,685
+4,500
| +20% | +$13.8K |
|
|
LSG
78
DELISTED
LAKE SHORE GOLD CORP
LSG
| $95K | 0.01% |
92,195
| – | – |
|
|
RBY
79
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $93K | 0.01% |
55,215
| – | – |
|
|
TC
80
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $89K | 0.01% |
26,270
| – | – |
|
|
EXFO
81
DELISTED
EXFO INC.
EXFO
| $70K | 0.01% |
12,855
| – | – |
|
|
AT
82
DELISTED
Atlantic Power Corporation
AT
| $59K | 0.01% |
12,585
| – | – |
|
|
PAL
83
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $29K | ﹤0.01% |
74,280
+22,500
| +43% | +$6.91K |
|
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Lincluden Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lincluden Management held 83 positions worth $1.1B, up 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.4%. Lincluden Management opened 2 new positions and made no exits, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.
- Lincluden Management's largest Q2 2014 buy was Cenovus Energy: 857,925 shares worth $31.6M.
- Lincluden Management added most to Vodafone in Q2 2014, an estimated $1.35M increase.
- Lincluden Management's biggest Q2 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $5.45M.
- Lincluden Management's ten largest holdings make up 40% of its $1.1B portfolio in Q2 2014.
- Lincluden Management opened 2 new positions and closed 0 in Q2 2014.
- Lincluden Management's portfolio value rose 2.9% quarter-over-quarter to $1.1B.
Based on Lincluden Management's 13F filing for Q2 2014, filed 18 Jul 2014.