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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
+2.97%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.44B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
55.22%
Holding
78
New
–
Increased
23
Reduced
42
Closed
1

Top Buys

1
ENB icon
Enbridge
ENB
+$37.8M
2
VRN
Veren
VRN
+$15.9M
3
GLW icon
Corning
GLW
+$12.6M
4
CVE icon
Cenovus Energy
CVE
+$8.27M
5
BCE icon
BCE
BCE
+$4.75M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$52.2M
2
RCI icon
Rogers Communications
RCI
+$12M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.98M
4
SU icon
Suncor Energy
SU
+$2.43M
5
MGA icon
Magna International
MGA
+$1.68M

Sector Composition

1 Financials 46.71%
2 Communication Services 17.56%
3 Energy 16.23%
4 Materials 5.31%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$34.9B
$35K ﹤0.01%
3,280
– –
SWIR
77
DELISTED
Sierra Wireless
SWIR
$33K ﹤0.01%
1,520
– –
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-212,070
Closed -$4.98M
1 2 3
4

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PGA
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OCM
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MPMG
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CM
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Lincluden Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lincluden Management held 78 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.3%. Lincluden Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management added most to Enbridge in Q4 2017, an estimated $37.8M increase.
  • Lincluden Management's biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $52.2M.
  • Lincluden Management fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $4.98M.
  • Lincluden Management's ten largest holdings make up 55% of its $1.44B portfolio in Q4 2017.
  • Lincluden Management opened 0 new positions and closed 1 in Q4 2017.
  • Lincluden Management's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Lincluden Management's 13F filing for Q4 2017, filed 15 Feb 2018.