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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
+4.58%
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
$681M
AUM Growth
+$78M
Cap. Flow
+$59.5M
Cap. Flow %
8.74%
Top 10 Hldgs %
44.36%
Holding
82
New
–
Increased
50
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$9.94M
2
BNS icon
Scotiabank
BNS
+$8.01M
3
SJR
Shaw Communications Inc.
SJR
+$7.72M
4
RY icon
Royal Bank of Canada
RY
+$5.76M
5
MFC icon
Manulife Financial
MFC
+$5.72M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$7.81M
2
SLF icon
Sun Life Financial
SLF
+$3.88M
3
BN icon
Brookfield
BN
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
MRK icon
Merck
MRK
+$677K

Sector Composition

Rank Sector Weight
1 Financials 41.43%
2 Energy 16.97%
3 Communication Services 14.82%
4 Healthcare 7.31%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
76
DELISTED
New Gold Inc
NGD
$110K 0.02%
14,840
– –
CLS icon
77
Celestica
CLS
$35.1B
$56K 0.01%
5,175
– –
PPP
78
DELISTED
Primero Mining Corp
PPP
$45K 0.01%
26,725
– –
HBM icon
79
Hudbay
HBM
$9.92B
$40K 0.01%
9,935
– –
EXFO
80
DELISTED
EXFO INC.
EXFO
$39K 0.01%
10,565
+55
+0.5% +$189
SWIR
81
DELISTED
Sierra Wireless
SWIR
$22K ﹤0.01%
1,520
– –
DE icon
82
Deere & Co
DE
$170B
– –
-6,025
Closed -$488K
1 2 3
4

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Lincluden Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lincluden Management held 82 positions worth $681M, up 13% from $603M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lincluden Management deployed $59.5M of net new capital in Q3 2016, adding to 50 existing holdings.

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

On the sell side, the largest reduction was Ovintiv, an estimated $7.81M trimmed.

  • Lincluden Management added most to Veren in Q3 2016, an estimated $9.94M increase.
  • Lincluden Management's biggest Q3 2016 reduction was Ovintiv, cutting an estimated $7.81M.
  • Lincluden Management fully exited Deere & Co in Q3 2016, selling an estimated $488K.
  • Lincluden Management's ten largest holdings make up 44% of its $681M portfolio in Q3 2016.
  • Lincluden Management opened 0 new positions and closed 1 in Q3 2016.
  • Lincluden Management's portfolio value rose 13% quarter-over-quarter to $681M.

Based on Lincluden Management's 13F filing for Q3 2016, filed 17 Nov 2016.