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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
-0.67%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.01B
AUM Growth
-$16.7M
(-1.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
86
New
3
Increased
11
Reduced
59
Closed
7
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$5.27M |
| 2 |
Rogers Communications
RCI
|
+$3.5M |
| 3 |
Canadian Natural Resources
CNQ
|
+$3.15M |
| 4 |
Chevron
CVX
|
+$1.62M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$1.59M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$8.83M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$5.15M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$4.85M |
| 4 |
BCE
BCE
|
+$4.58M |
| 5 |
Thomson Reuters
TRI
|
+$4.29M |
Sector Composition
| 1 | Financials | 54.82% |
| 2 | Communication Services | 11.3% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBY
76
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $46K | ﹤0.01% |
51,255
| – | – |
|
|
LSG
77
DELISTED
LAKE SHORE GOLD CORP
LSG
| $38K | ﹤0.01% |
60,565
| – | – |
|
|
EXFO
78
DELISTED
EXFO INC.
EXFO
| $37K | ﹤0.01% |
11,330
-3,395
| -23% | -$12K |
|
|
TC
79
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $36K | ﹤0.01% |
23,395
| – | – |
|
80
AstraZeneca
AZN
$262B
| – | – |
-52,800
| Closed | -$3.43M |
|
81
Petrobras
PBR
$115B
| – | – |
-123,962
| Closed | -$1.76M |
|
|
AT
82
DELISTED
Atlantic Power Corporation
AT
| – | – |
-12,710
| Closed | -$39K |
|
|
WILN
83
DELISTED
Wi-LAN Inc.
WILN
| – | – |
-21,170
| Closed | -$98K |
|
|
PAL
84
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| – | – |
-65,860
| Closed | -$16K |
|
|
THI
85
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-39,775
| Closed | -$3.98M |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| – | – |
-400,925
| Closed | -$4.85M |
|
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Lincluden Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lincluden Management held 86 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincluden Management withdrew a net $61.2M in Q4 2014, closing 7 positions and reducing 59 holdings. Its most notable exit was Staples Inc, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Lincluden Management opened a new position in Chevron worth $1.6M.
- Lincluden Management's largest Q4 2014 buy was Chevron: 14,225 shares worth $1.6M.
- Lincluden Management added most to Cenovus Energy in Q4 2014, an estimated $5.27M increase.
- Lincluden Management's biggest Q4 2014 reduction was Teck Resources, cutting an estimated $8.83M.
- Lincluden Management fully exited Staples Inc in Q4 2014, selling an estimated $4.85M.
- Lincluden Management's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2014.
- Lincluden Management opened 3 new positions and closed 7 in Q4 2014.
- Lincluden Management's portfolio value fell 1.6% quarter-over-quarter to $1.01B.
Based on Lincluden Management's 13F filing for Q4 2014, filed 17 Feb 2015.