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LM
Lincluden Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+18.32%
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
$961M
AUM Growth
-$51.2M
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
78
New
2
Increased
18
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$3.83M |
| 2 |
Equinix
EQIX
|
+$3.76M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$2.9M |
| 4 |
Extra Space Storage
EXR
|
+$2.68M |
| 5 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$24.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$24.1M |
| 3 |
Scotiabank
BNS
|
+$20M |
| 4 |
Enbridge
ENB
|
+$17.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.43% |
| 2 | Communication Services | 19.94% |
| 3 | Energy | 12.86% |
| 4 | Real Estate | 5.66% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEPC
$5.86B
| – | – |
-1,062
| Closed | -$41K |
|
|
ERF
77
DELISTED
Enerplus Corporation
ERF
| – | – |
-145,660
| Closed | -$267K |
|
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Lincluden Management's Q4 2020 Portfolio in Review
As of Q4 2020, Lincluden Management held 78 positions worth $961M, down 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lincluden Management withdrew a net $193M in Q4 2020, closing 2 positions and reducing 56 holdings. Its most notable exit was Enerplus Corporation, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Lincluden Management opened a new position in Walt Disney worth $2.98M.
- Lincluden Management's largest Q4 2020 buy was Walt Disney: 16,445 shares worth $2.98M.
- Lincluden Management added most to Americold in Q4 2020, an estimated $3.83M increase.
- Lincluden Management's biggest Q4 2020 reduction was Royal Bank of Canada, cutting an estimated $24.6M.
- Lincluden Management fully exited Enerplus Corporation in Q4 2020, selling an estimated $267K.
- Lincluden Management's ten largest holdings make up 57% of its $961M portfolio in Q4 2020.
- Lincluden Management opened 2 new positions and closed 2 in Q4 2020.
- Lincluden Management's portfolio value fell 5.1% quarter-over-quarter to $961M.
Based on Lincluden Management's 13F filing for Q4 2020, filed 9 Feb 2021.