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LM

Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.29B
AUM Growth
+$129M
Cap. Flow
+$74.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
56.03%
Holding
81
New
4
Increased
41
Reduced
18
Closed
3

Top Buys

1
AGU
Agrium
AGU
+$24.1M
2
TD icon
Toronto Dominion Bank
TD
+$11.8M
3
RY icon
Royal Bank of Canada
RY
+$9.62M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.63M
5
BMO icon
Bank of Montreal
BMO
+$6.08M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$27.7M
2
GLW icon
Corning
GLW
+$12.2M
3
CPT icon
Camden Property Trust
CPT
+$2.32M
4
RCI icon
Rogers Communications
RCI
+$1.97M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.85M

Sector Composition

1 Financials 47.69%
2 Communication Services 18.63%
3 Energy 12.8%
4 Materials 5.16%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
76
DELISTED
EXFO INC.
EXFO
$50K ﹤0.01%
12,355
– –
CLS icon
77
Celestica
CLS
$34.9B
$40K ﹤0.01%
3,280
– –
SWIR
78
DELISTED
Sierra Wireless
SWIR
$33K ﹤0.01%
1,520
– –
KRG icon
79
Kite Realty
KRG
$5.99B
– –
-72,970
Closed -$1.38M
NGD
80
DELISTED
New Gold Inc
NGD
– –
-23,790
Closed -$78K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$37.5B
– –
-55,634
Closed -$1.85M
1 2 3
4

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LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Lincluden Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lincluden Management held 81 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management deployed $74.4M of net new capital in Q3 2017, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Enbridge: 133,610 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $27.7M trimmed.

  • Lincluden Management's largest Q3 2017 buy was Enbridge: 133,610 shares worth $5.58M.
  • Lincluden Management added most to Agrium in Q3 2017, an estimated $24.1M increase.
  • Lincluden Management's biggest Q3 2017 reduction was Potash Corp Of Saskatchewan, cutting an estimated $27.7M.
  • Lincluden Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $1.85M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.29B portfolio in Q3 2017.
  • Lincluden Management opened 4 new positions and closed 3 in Q3 2017.
  • Lincluden Management's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Lincluden Management's 13F filing for Q3 2017, filed 2 Nov 2017.