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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
-9%
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
$517M
AUM Growth
-$295M
(-36%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
92
New
17
Increased
10
Reduced
56
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Brookfield
BN
|
+$8.28M |
| 3 |
Unilever
UL
|
+$6.82M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.8M |
| 5 |
GSK
GSK
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$12.3M |
| 2 |
Rogers Communications
RCI
|
+$11.2M |
| 3 |
Scotiabank
BNS
|
+$10.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$9.96M |
| 5 |
Magna International
MGA
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.03% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 9.92% |
| 4 | Energy | 9.54% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$33.9B
| $608K | 0.12% |
127,263
-405,345
| -76% | -$2.88M |
|
77
Harley-Davidson
HOG
$2.95B
| $565K | 0.11% |
+10,300
| New | +$581K |
|
|
B
78
Barrick Mining
B
$73.7B
| $538K | 0.1% |
84,325
-273,627
| -76% | -$2.06M |
|
79
American Eagle Outfitters
AEO
$2.91B
| $507K | 0.1% |
+32,413
| New | +$554K |
|
80
IBM
IBM
$221B
| $485K | 0.09% |
+3,501
| New | +$517K |
|
81
Deere & Co
DE
$187B
| $441K | 0.09% |
5,965
-20
| -0.3% | -$1.76K |
|
82
National Grid
NGG
$78.5B
| $353K | 0.07% |
5,260
| – | – |
|
83
Baytex Energy
BTE
$3.4B
| $323K | 0.06% |
+100,700
| New | +$769K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $243K | 0.05% |
+7,665
| New | +$271K |
|
|
NGD
85
DELISTED
New Gold Inc
NGD
| $110K | 0.02% |
27,705
+11,720
| +73% | +$27.1K |
|
|
LSG
86
DELISTED
LAKE SHORE GOLD CORP
LSG
| $47K | 0.01% |
56,670
| – | – |
|
|
EXFO
87
DELISTED
EXFO INC.
EXFO
| $37K | 0.01% |
12,100
| – | – |
|
88
Hudbay
HBM
$12.2B
| $34K | 0.01% |
9,170
+1,010
| +12% | +$5.81K |
|
|
RBY
89
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $34K | 0.01% |
47,720
| – | – |
|
|
PPP
90
DELISTED
Primero Mining Corp
PPP
| $31K | 0.01% |
13,170
| – | – |
|
|
TC
91
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $11K | ﹤0.01% |
24,760
| – | – |
|
|
DCM
92
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-211,059
| Closed | -$4.04M |
|
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Lincluden Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lincluden Management held 92 positions worth $517M, down 36% from $812M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lincluden Management withdrew a net $68.8M in Q3 2015, closing 1 position and reducing 56 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Lincluden Management opened a new position in Brookfield worth $7.86M.
- Lincluden Management's largest Q3 2015 buy was Brookfield: 709,889 shares worth $7.86M.
- Lincluden Management added most to Microsoft in Q3 2015, an estimated $11.6M increase.
- Lincluden Management's biggest Q3 2015 reduction was Toronto Dominion Bank, cutting an estimated $12.3M.
- Lincluden Management fully exited NTT DOCOMO, Inc. in Q3 2015, selling an estimated $4.04M.
- Lincluden Management's ten largest holdings make up 42% of its $517M portfolio in Q3 2015.
- Lincluden Management opened 17 new positions and closed 1 in Q3 2015.
- Lincluden Management's portfolio value fell 36% quarter-over-quarter to $517M.
Based on Lincluden Management's 13F filing for Q3 2015, filed 9 Nov 2015.