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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
+0.64%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.11B
AUM Growth
+$193M
(+21%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
85
New
6
Increased
47
Reduced
19
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$49.8M |
| 2 |
AGU
Agrium
AGU
|
+$34.4M |
| 3 |
Royal Bank of Canada
RY
|
+$13.3M |
| 4 |
BCE
BCE
|
+$13.1M |
| 5 |
Bank of Montreal
BMO
|
+$10.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$43.2M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$9.79M |
| 3 |
Emerson Electric
EMR
|
+$6.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.15M |
| 5 |
Thomson Reuters
TRI
|
+$4.56M |
Sector Composition
| 1 | Financials | 45.48% |
| 2 | Communication Services | 18.6% |
| 3 | Energy | 12.93% |
| 4 | Materials | 5.5% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
76
DELISTED
New Gold Inc
NGD
| $71K | 0.01% |
23,790
+8,950
| +60% | +$28.9K |
|
77
Hudbay
HBM
$9.2B
| $70K | 0.01% |
10,645
+710
| +7% | +$5.3K |
|
|
EXFO
78
DELISTED
EXFO INC.
EXFO
| $65K | 0.01% |
12,355
+1,790
| +17% | +$9.62K |
|
79
Celestica
CLS
$34.6B
| $47K | ﹤0.01% |
3,280
| – | – |
|
|
SWIR
80
DELISTED
Sierra Wireless
SWIR
| $41K | ﹤0.01% |
1,520
| – | – |
|
|
PPP
81
DELISTED
Primero Mining Corp
PPP
| $20K | ﹤0.01% |
35,635
+9,360
| +36% | +$6.59K |
|
|
82
Emerson Electric
EMR
$78.7B
| – | – |
-109,375
| Closed | -$6.1M |
|
83
General Motors
GM
$69.6B
| – | – |
-46,923
| Closed | -$1.64M |
|
|
B
84
Barrick Mining
B
$58.8B
| – | – |
-74,177
| Closed | -$1.19M |
|
85
Welltower
WELL
$172B
| – | – |
-22,190
| Closed | -$1.66M |
|
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Lincluden Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lincluden Management held 85 positions worth $1.11B, up 21% from $918M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lincluden Management deployed $128M of net new capital in Q1 2017, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Agrium: 341,142 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Cenovus Energy, an estimated $43.2M trimmed.
- Lincluden Management's largest Q1 2017 buy was Agrium: 341,142 shares worth $32.5M.
- Lincluden Management added most to Toronto Dominion Bank in Q1 2017, an estimated $49.8M increase.
- Lincluden Management's biggest Q1 2017 reduction was Cenovus Energy, cutting an estimated $43.2M.
- Lincluden Management fully exited Emerson Electric in Q1 2017, selling an estimated $6.1M.
- Lincluden Management's ten largest holdings make up 54% of its $1.11B portfolio in Q1 2017.
- Lincluden Management opened 6 new positions and closed 4 in Q1 2017.
- Lincluden Management's portfolio value rose 21% quarter-over-quarter to $1.11B.
Based on Lincluden Management's 13F filing for Q1 2017, filed 16 May 2017.