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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
+7.44%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$918M
AUM Growth
+$237M
Cap. Flow
+$191M
Cap. Flow %
20.83%
Top 10 Hldgs %
50.46%
Holding
81
New
–
Increased
38
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.6M
2
BCE icon
BCE
BCE
+$22.2M
3
VRN
Veren
VRN
+$21M
4
RCI icon
Rogers Communications
RCI
+$18M
5
BNS icon
Scotiabank
BNS
+$15.6M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$16.4M
2
BN icon
Brookfield
BN
+$2.32M
3
ORCL icon
Oracle
ORCL
+$2.27M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.57M
5
CVX icon
Chevron
CVX
+$963K

Sector Composition

Rank Sector Weight
1 Financials 43.18%
2 Communication Services 18.38%
3 Energy 16.77%
4 Healthcare 5.21%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
76
DELISTED
EXFO INC.
EXFO
$46K 0.01%
10,565
– –
CLS icon
77
Celestica
CLS
$39.4B
$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
OVV icon
81
Ovintiv
OVV
$17.9B
– –
-313,512
Closed -$16.4M
1 2 3
4

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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.