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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
-5.34%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.03B
AUM Growth
-$67.1M
(-6.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
85
New
2
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$12.6M |
| 2 |
Cenovus Energy
CVE
|
+$1.95M |
| 3 |
Telus
TU
|
+$1.18M |
| 4 |
Rogers Communications
RCI
|
+$943K |
| 5 |
Deere & Co
DE
|
+$727K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$8.29M |
| 2 |
Magna International
MGA
|
+$6.71M |
| 3 |
Microsoft
MSFT
|
+$5.79M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.61M |
| 5 |
Ovintiv
OVV
|
+$5.54M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 14.07% |
| 4 | Materials | 7.63% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$9.2B
| $104K | 0.01% |
9,650
-2,475
| -20% | -$24.7K |
|
|
WILN
77
DELISTED
Wi-LAN Inc.
WILN
| $98K | 0.01% |
21,170
-5,515
| -21% | -$19.2K |
|
|
RBY
78
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $88K | 0.01% |
51,255
-3,960
| -7% | -$5.61K |
|
|
EXFO
79
DELISTED
EXFO INC.
EXFO
| $78K | 0.01% |
14,725
+1,870
| +15% | +$8.29K |
|
|
LSG
80
DELISTED
LAKE SHORE GOLD CORP
LSG
| $78K | 0.01% |
60,565
-31,630
| -34% | -$34.2K |
|
|
TC
81
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $66K | 0.01% |
23,395
-2,875
| -11% | -$7.95K |
|
|
AT
82
DELISTED
Atlantic Power Corporation
AT
| $39K | ﹤0.01% |
12,710
+125
| +1% | +$452 |
|
|
PAL
83
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $16K | ﹤0.01% |
65,860
-8,420
| -11% | -$2.23K |
|
|
BPO
84
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-335,947
| Closed | -$8.29M |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-24,274
| Closed | -$3.22M |
|
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Lincluden Management's Q3 2014 Portfolio in Review
As of Q3 2014, Lincluden Management held 85 positions worth $1.03B, down 6.1% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lincluden Management withdrew a net $51.4M in Q3 2014, closing 2 positions and reducing 46 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Lincluden Management opened a new position in Penn West Energy Petroleum Ltd worth $13.8M.
- Lincluden Management's largest Q3 2014 buy was Penn West Energy Petroleum Ltd: 1,597,371 shares worth $13.8M.
- Lincluden Management added most to Cenovus Energy in Q3 2014, an estimated $1.95M increase.
- Lincluden Management's biggest Q3 2014 reduction was Magna International, cutting an estimated $6.71M.
- Lincluden Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q3 2014, selling an estimated $8.29M.
- Lincluden Management's ten largest holdings make up 44% of its $1.03B portfolio in Q3 2014.
- Lincluden Management opened 2 new positions and closed 2 in Q3 2014.
- Lincluden Management's portfolio value fell 6.1% quarter-over-quarter to $1.03B.
Based on Lincluden Management's 13F filing for Q3 2014, filed 21 Nov 2014.