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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
+6.25%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$592M
AUM Growth
+$99.9M
(+20%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
88
New
4
Increased
51
Reduced
19
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
+$11.3M |
| 2 |
Royal Bank of Canada
RY
|
+$5.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.68M |
| 4 |
Manulife Financial
MFC
|
+$5.28M |
| 5 |
Devon Energy
DVN
|
+$4.73M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.28M |
| 2 |
Gen Digital
GEN
|
+$2.68M |
| 3 |
Baxter International
BAX
|
+$2.36M |
| 4 |
Welltower
WELL
|
+$1.92M |
| 5 |
CAE Inc
CAE
|
+$1.24M |
Sector Composition
| 1 | Financials | 41.25% |
| 2 | Communication Services | 14.72% |
| 3 | Energy | 13.34% |
| 4 | Healthcare | 8.09% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$58.4B
| $588K | 0.1% |
79,555
| – | – |
|
77
Deere & Co
DE
$162B
| $451K | 0.08% |
5,855
+110
| +2% | +$8.61K |
|
78
National Grid
NGG
$82.1B
| $362K | 0.06% |
5,260
| – | – |
|
79
Unilever
UL
$135B
| $280K | 0.05% |
5,502
| – | – |
|
|
CTRL
80
DELISTED
Control4 Corporation
CTRL
| $96K | 0.02% |
12,116
| – | – |
|
|
NGD
81
DELISTED
New Gold Inc
NGD
| $90K | 0.02% |
14,175
-19,005
| -57% | -$56.6K |
|
82
Hudbay
HBM
$9.24B
| $53K | 0.01% |
14,530
-2,510
| -15% | -$7.2K |
|
|
EXFO
83
DELISTED
EXFO INC.
EXFO
| $37K | 0.01% |
10,120
-2,180
| -18% | -$6.61K |
|
|
SWIR
84
DELISTED
Sierra Wireless
SWIR
| $22K | ﹤0.01% |
+1,545
| New | +$20.8K |
|
|
85
Gen Digital
GEN
$16.3B
| – | – |
-127,613
| Closed | -$2.68M |
|
|
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-176,385
| Closed | -$7.28M |
|
|
LSG
87
DELISTED
LAKE SHORE GOLD CORP
LSG
| – | – |
-62,920
| Closed | -$51K |
|
|
RBY
88
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-23,920
| Closed | -$1K |
|
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Lincluden Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lincluden Management held 88 positions worth $592M, up 20% from $492M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lincluden Management deployed $56.2M of net new capital in Q1 2016, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Ovintiv: 492,054 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Baxter International, an estimated $2.36M trimmed.
- Lincluden Management's largest Q1 2016 buy was Ovintiv: 492,054 shares worth $15M.
- Lincluden Management added most to Royal Bank of Canada in Q1 2016, an estimated $5.9M increase.
- Lincluden Management's biggest Q1 2016 reduction was Baxter International, cutting an estimated $2.36M.
- Lincluden Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $7.28M.
- Lincluden Management's ten largest holdings make up 42% of its $592M portfolio in Q1 2016.
- Lincluden Management opened 4 new positions and closed 4 in Q1 2016.
- Lincluden Management's portfolio value rose 20% quarter-over-quarter to $592M.
Based on Lincluden Management's 13F filing for Q1 2016, filed 21 Apr 2016.