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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
-7.15%
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
$701M
AUM Growth
-$312M
Cap. Flow
-$48.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
45.09%
Holding
80
New
1
Increased
23
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.7M
2
CVE icon
Cenovus Energy
CVE
+$7.73M
3
BAX icon
Baxter International
BAX
+$5.97M
4
TU icon
Telus
TU
+$5.91M
5
BNS icon
Scotiabank
BNS
+$5.89M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$12.4M
2
TLM
TALISMAN ENERGY INC
TLM
+$9.45M
3
OVV icon
Ovintiv
OVV
+$9.2M
4
BMO icon
Bank of Montreal
BMO
+$7.03M
5
GG
Goldcorp Inc
GG
+$7M

Sector Composition

Rank Sector Weight
1 Financials 43.41%
2 Communication Services 15.72%
3 Energy 12.82%
4 Healthcare 8.52%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$17.5B
– –
-141,687
Closed -$9.2M
TPR icon
77
Tapestry
TPR
$28.8B
– –
-36,905
Closed -$1.39M
PWE
78
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,176,681
Closed -$2.3M
TLM
79
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,291,883
Closed -$9.45M
GG
80
DELISTED
Goldcorp Inc
GG
– –
-404,875
Closed -$7M
1 2 3
4

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MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Lincluden Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lincluden Management held 80 positions worth $701M, down 31% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lincluden Management withdrew a net $48.4M in Q1 2015, closing 6 positions and reducing 49 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 55% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lincluden Management opened a new position in Baxter International worth $4.63M.

  • Lincluden Management's largest Q1 2015 buy was Baxter International: 157,433 shares worth $4.63M.
  • Lincluden Management added most to Canadian Imperial Bank of Commerce in Q1 2015, an estimated $8.7M increase.
  • Lincluden Management's biggest Q1 2015 reduction was Thomson Reuters, cutting an estimated $12.4M.
  • Lincluden Management fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $9.45M.
  • Lincluden Management's ten largest holdings make up 45% of its $701M portfolio in Q1 2015.
  • Lincluden Management opened 1 new position and closed 6 in Q1 2015.
  • Lincluden Management's portfolio value fell 31% quarter-over-quarter to $701M.

Based on Lincluden Management's 13F filing for Q1 2015, filed 5 May 2015.