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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
-6.95%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.25B
AUM Growth
-$195M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
80
New
3
Increased
19
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$50.8M |
| 2 |
Rogers Communications
RCI
|
+$22.6M |
| 3 |
Enbridge
ENB
|
+$13.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$7.93M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$73.7M |
| 2 |
Sun Life Financial
SLF
|
+$10.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.38M |
| 4 |
Acadia Realty Trust
AKR
|
+$3.58M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.71% |
| 2 | Communication Services | 19.91% |
| 3 | Energy | 16.65% |
| 4 | Healthcare | 4.92% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$17.6B
| – | – |
-93,820
| Closed | -$1.7M |
|
77
Teck Resources
TECK
$27B
| – | – |
-32,450
| Closed | -$870K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-88,150
| Closed | -$1.85M |
|
|
AGU
79
DELISTED
Agrium
AGU
| – | – |
-625,572
| Closed | -$73.7M |
|
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Lincluden Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lincluden Management held 80 positions worth $1.25B, down 13% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincluden Management's Q1 2018 filing shows 3 new, 19 increased, 48 reduced and 6 closed positions. Its largest new stake was Federal Realty Investment Trust: 67,220 shares worth $7.8M. The largest sale was Agrium, an estimated $73.7M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Energy.
- Lincluden Management's largest Q1 2018 buy was Federal Realty Investment Trust: 67,220 shares worth $7.8M.
- Lincluden Management added most to Royal Bank of Canada in Q1 2018, an estimated $50.8M increase.
- Lincluden Management's biggest Q1 2018 reduction was Sun Life Financial, cutting an estimated $10.7M.
- Lincluden Management fully exited Agrium in Q1 2018, selling an estimated $73.7M.
- Lincluden Management's ten largest holdings make up 56% of its $1.25B portfolio in Q1 2018.
- Lincluden Management opened 3 new positions and closed 6 in Q1 2018.
- Lincluden Management's portfolio value fell 13% quarter-over-quarter to $1.25B.
Based on Lincluden Management's 13F filing for Q1 2018, filed 2 May 2018.