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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
+4.64%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$603M
AUM Growth
+$10.4M
Cap. Flow
-$2.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.46%
Holding
85
New
1
Increased
47
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.08M
2
MFC icon
Manulife Financial
MFC
+$3.34M
3
SLF icon
Sun Life Financial
SLF
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.84M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$6.4M
2
BAX icon
Baxter International
BAX
+$3.24M
3
BN icon
Brookfield
BN
+$2.27M
4
ORCL icon
Oracle
ORCL
+$2.19M
5
KIM icon
Kimco Realty
KIM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 39.74%
2 Energy 16.21%
3 Communication Services 14.99%
4 Healthcare 8.25%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
76
DELISTED
New Gold Inc
NGD
$107K 0.02%
14,840
+665
+5% +$2.81K
CTRL
77
DELISTED
Control4 Corporation
CTRL
$99K 0.02%
12,116
– –
PPP
78
DELISTED
Primero Mining Corp
PPP
$56K 0.01%
26,725
+20,735
+346% +$38.1K
CLS icon
79
Celestica
CLS
$38.5B
$48K 0.01%
+5,175
New +$54K
HBM icon
80
Hudbay
HBM
$10B
$47K 0.01%
9,935
-4,595
-32% -$19.2K
EXFO
81
DELISTED
EXFO INC.
EXFO
$36K 0.01%
10,510
+390
+4% +$1.55K
SWIR
82
DELISTED
Sierra Wireless
SWIR
$26K ﹤0.01%
1,520
-25
-2% -$432
BAX icon
83
Baxter International
BAX
$11.2B
– –
-78,925
Closed -$3.24M
CCJ icon
84
Cameco
CCJ
$38.9B
– –
-200,062
Closed -$722K
KIM icon
85
Kimco Realty
KIM
$17.4B
– –
-57,740
Closed -$1.66M
1 2 3
4

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Lincluden Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lincluden Management held 85 positions worth $603M, up 1.8% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. Lincluden Management opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q2 2016 buy was Celestica: 5,175 shares worth $48K.
  • Lincluden Management added most to Cenovus Energy in Q2 2016, an estimated $4.08M increase.
  • Lincluden Management's biggest Q2 2016 reduction was Thomson Reuters, cutting an estimated $6.4M.
  • Lincluden Management fully exited Baxter International in Q2 2016, selling an estimated $3.24M.
  • Lincluden Management's ten largest holdings make up 42% of its $603M portfolio in Q2 2016.
  • Lincluden Management opened 1 new position and closed 3 in Q2 2016.
  • Lincluden Management's portfolio value rose 1.8% quarter-over-quarter to $603M.

Based on Lincluden Management's 13F filing for Q2 2016, filed 23 Aug 2016.