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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
-1.17%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.16B
AUM Growth
+$50M
Cap. Flow
+$66.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
55.79%
Holding
81
New
–
Increased
18
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$47.5M
2
SLF icon
Sun Life Financial
SLF
+$14.5M
3
VRN
Veren
VRN
+$9.55M
4
VZ icon
Verizon
VZ
+$4.86M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.16M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.96M
2
TRI icon
Thomson Reuters
TRI
+$3.22M
3
TU icon
Telus
TU
+$2.77M
4
RCI icon
Rogers Communications
RCI
+$2.71M
5
SPG icon
Simon Property Group
SPG
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 49.19%
2 Communication Services 18.87%
3 Energy 10.69%
4 Materials 5.37%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$38.5B
$46K ﹤0.01%
3,280
– –
SWIR
77
DELISTED
Sierra Wireless
SWIR
$44K ﹤0.01%
1,520
– –
BCS icon
78
Barclays
BCS
$93.3B
– –
-217,980
Closed -$2.33M
NGG icon
79
National Grid
NGG
$82B
– –
-4,887
Closed -$299K
TRI icon
80
Thomson Reuters
TRI
$37.4B
– –
-64,317
Closed -$3.22M
PPP
81
DELISTED
Primero Mining Corp
PPP
– –
-35,635
Closed -$20K
1 2 3
4

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Lincluden Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lincluden Management held 81 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management deployed $66.7M of net new capital in Q2 2017, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Magna International, an estimated $3.96M trimmed.

  • Lincluden Management added most to Cenovus Energy in Q2 2017, an estimated $47.5M increase.
  • Lincluden Management's biggest Q2 2017 reduction was Magna International, cutting an estimated $3.96M.
  • Lincluden Management fully exited Thomson Reuters in Q2 2017, selling an estimated $3.22M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.16B portfolio in Q2 2017.
  • Lincluden Management opened 0 new positions and closed 4 in Q2 2017.
  • Lincluden Management's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Lincluden Management's 13F filing for Q2 2017, filed 25 Jul 2017.