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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
+0.39%
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
$492M
AUM Growth
-$25.1M
(-4.9%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
92
New
1
Increased
20
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.8M |
| 2 |
Union Pacific
UNP
|
+$2.66M |
| 3 |
Telus
TU
|
+$2.32M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$1.84M |
| 5 |
Baxter International
BAX
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Suncor Energy
SU
|
+$10.1M |
| 3 |
Unilever
UL
|
+$6.96M |
| 4 |
Rogers Communications
RCI
|
+$3.72M |
| 5 |
GSK
GSK
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.2% |
| 2 | Communication Services | 13.8% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.35% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$82.7B
| $353K | 0.07% |
5,260
| – | – |
|
|
77
Unilever
UL
$131B
| $267K | 0.05% |
5,502
-142,622
| -96% | -$6.96M |
|
|
NGD
78
DELISTED
New Gold Inc
NGD
| $115K | 0.02% |
33,180
+5,475
| +20% | +$13.5K |
|
|
CTRL
79
DELISTED
Control4 Corporation
CTRL
| $88K | 0.02% |
12,116
-155,080
| -93% | -$1.18M |
|
80
Hudbay
HBM
$9.92B
| $65K | 0.01% |
17,040
+7,870
| +86% | +$35.2K |
|
|
LSG
81
DELISTED
LAKE SHORE GOLD CORP
LSG
| $51K | 0.01% |
62,920
+6,250
| +11% | +$5.16K |
|
|
EXFO
82
DELISTED
EXFO INC.
EXFO
| $34K | 0.01% |
12,300
+200
| +2% | +$620 |
|
|
PPP
83
DELISTED
Primero Mining Corp
PPP
| $34K | 0.01% |
14,950
+1,780
| +14% | +$4.26K |
|
|
RBY
84
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1K | ﹤0.01% |
23,920
-23,800
| -50% | -$6.17K |
|
85
American Eagle Outfitters
AEO
$2.85B
| – | – |
-32,413
| Closed | -$507K |
|
86
Baytex Energy
BTE
$3.08B
| – | – |
-100,700
| Closed | -$323K |
|
87
Harley-Davidson
HOG
$2.68B
| – | – |
-10,300
| Closed | -$565K |
|
88
IBM
IBM
$202B
| – | – |
-3,501
| Closed | -$485K |
|
89
Mattel
MAT
$4.17B
| – | – |
-106,700
| Closed | -$2.25M |
|
90
Invesco QQQ Trust
QQQ
$455B
| – | – |
-10,620
| Closed | -$1.08M |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,665
| Closed | -$243K |
|
|
TC
92
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-24,760
| Closed | -$11K |
|
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Lincluden Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lincluden Management held 92 positions worth $492M, down 4.9% from $517M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lincluden Management withdrew a net $50.4M in Q4 2015, closing 8 positions and reducing 56 holdings. Its most notable exit was Mattel, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Lincluden Management opened a new position in Union Pacific worth $2.43M.
- Lincluden Management's largest Q4 2015 buy was Union Pacific: 31,035 shares worth $2.43M.
- Lincluden Management added most to BAXALTA INC COM STK (DE) in Q4 2015, an estimated $2.8M increase.
- Lincluden Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $14.2M.
- Lincluden Management fully exited Mattel in Q4 2015, selling an estimated $2.25M.
- Lincluden Management's ten largest holdings make up 40% of its $492M portfolio in Q4 2015.
- Lincluden Management opened 1 new position and closed 8 in Q4 2015.
- Lincluden Management's portfolio value fell 4.9% quarter-over-quarter to $492M.
Based on Lincluden Management's 13F filing for Q4 2015, filed 12 Feb 2016.