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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
+7.44%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$918M
AUM Growth
+$237M
(+35%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
81
New
–
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.6M |
| 2 |
BCE
BCE
|
+$22.2M |
| 3 |
VRN
Veren
VRN
|
+$21M |
| 4 |
Rogers Communications
RCI
|
+$18M |
| 5 |
Scotiabank
BNS
|
+$15.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$16.4M |
| 2 |
Brookfield
BN
|
+$2.32M |
| 3 |
Oracle
ORCL
|
+$2.27M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$1.57M |
| 5 |
Chevron
CVX
|
+$963K |
Sector Composition
| 1 | Financials | 43.18% |
| 2 | Communication Services | 18.23% |
| 3 | Energy | 16.77% |
| 4 | Healthcare | 5.21% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXFO
76
DELISTED
EXFO INC.
EXFO
| $46K | 0.01% |
10,565
| – | – |
|
77
Celestica
CLS
$33.6B
| $39K | ﹤0.01% |
3,280
-1,895
| -37% | -$22.2K |
|
|
SWIR
78
DELISTED
Sierra Wireless
SWIR
| $24K | ﹤0.01% |
1,520
| – | – |
|
|
PPP
79
DELISTED
Primero Mining Corp
PPP
| $21K | ﹤0.01% |
26,275
-450
| -2% | -$497 |
|
|
GRP.U
80
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-51,468
| Closed | -$1.57M |
|
|
81
Ovintiv
OVV
$16.2B
| – | – |
-313,512
| Closed | -$16.4M |
|
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Lincluden Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lincluden Management held 81 positions worth $918M, up 35% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lincluden Management deployed $191M of net new capital in Q4 2016, adding to 38 existing holdings.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Brookfield, an estimated $2.32M trimmed.
- Lincluden Management added most to Royal Bank of Canada in Q4 2016, an estimated $22.6M increase.
- Lincluden Management's biggest Q4 2016 reduction was Brookfield, cutting an estimated $2.32M.
- Lincluden Management fully exited Ovintiv in Q4 2016, selling an estimated $16.4M.
- Lincluden Management's ten largest holdings make up 50% of its $918M portfolio in Q4 2016.
- Lincluden Management opened 0 new positions and closed 2 in Q4 2016.
- Lincluden Management's portfolio value rose 35% quarter-over-quarter to $918M.
Based on Lincluden Management's 13F filing for Q4 2016, filed 27 Mar 2017.