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Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-25.99%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.51%
AUM
$829M
AUM Growth
-$281M
Cap. Flow
+$88.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
61.34%
Holding
78
New
5
Increased
42
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$36.3M
2
CNI icon
Canadian National Railway
CNI
+$27.7M
3
TD icon
Toronto Dominion Bank
TD
+$11.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$11.2M
5
SJR
Shaw Communications Inc.
SJR
+$8.95M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$35.3M
2
ENB icon
Enbridge
ENB
+$12.7M
3
CPT icon
Camden Property Trust
CPT
+$2.86M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.76M
5
SAP icon
SAP
SAP
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 40.34%
2 Communication Services 21.97%
3 Energy 14.53%
4 Healthcare 4.37%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.8B
– –
-19,007
Closed -$2.76M
WPG
77
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,146
Closed -$201K
1 2 3
4

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COI
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CAM
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Lincluden Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lincluden Management held 78 positions worth $829M, down 25% from $1.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management deployed $88.5M of net new capital in Q1 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Carnival Corporation Ltd: 161,175 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $12.7M trimmed.

  • Lincluden Management's largest Q1 2020 buy was Carnival Corporation Ltd: 161,175 shares worth $2.12M.
  • Lincluden Management added most to Magna International in Q1 2020, an estimated $36.3M increase.
  • Lincluden Management's biggest Q1 2020 reduction was Enbridge, cutting an estimated $12.7M.
  • Lincluden Management fully exited Manulife Financial in Q1 2020, selling an estimated $35.3M.
  • Lincluden Management's ten largest holdings make up 61% of its $829M portfolio in Q1 2020.
  • Lincluden Management opened 5 new positions and closed 8 in Q1 2020.
  • Lincluden Management's portfolio value fell 25% quarter-over-quarter to $829M.

Based on Lincluden Management's 13F filing for Q1 2020, filed 14 May 2020.