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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
+14.68%
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
$1.03B
AUM Growth
+$70.2M
Cap. Flow
-$57.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
57.9%
Holding
82
New
6
Increased
18
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.47M
2
DLTR icon
Dollar Tree
DLTR
+$7.23M
3
PFE icon
Pfizer
PFE
+$7.1M
4
GIB icon
CGI
GIB
+$5.61M
5
BABA icon
Alibaba
BABA
+$5.14M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$14.6M
2
BN icon
Brookfield
BN
+$8.91M
3
TD icon
Toronto Dominion Bank
TD
+$7.69M
4
DOW icon
Dow Inc
DOW
+$7.38M
5
CTVA icon
Corteva
CTVA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 38.97%
2 Communication Services 21.37%
3 Energy 12.61%
4 Real Estate 6.76%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$59.7B
– –
-172,563
Closed -$6.68M
CVX icon
77
Chevron
CVX
$375B
– –
-18,710
Closed -$1.58M
DD icon
78
DuPont de Nemours
DD
$19B
– –
-41,152
Closed -$3.67M
DOW icon
79
Dow Inc
DOW
$20.9B
– –
-133,052
Closed -$7.38M
ABB
80
DELISTED
ABB Ltd
ABB
– –
-100,904
Closed -$2.82M
CHL
81
DELISTED
China Mobile Limited
CHL
– –
-69,571
Closed -$1.99M
1 2 3
4

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Lincluden Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lincluden Management held 82 positions worth $1.03B, up 7.3% from $961M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincluden Management withdrew a net $57.8M in Q1 2021, closing 9 positions and reducing 47 holdings. Its most notable exit was Dow Inc, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lincluden Management opened a new position in Dollar Tree worth $7.7M.

  • Lincluden Management's largest Q1 2021 buy was Dollar Tree: 67,275 shares worth $7.7M.
  • Lincluden Management added most to Oracle in Q1 2021, an estimated $8.47M increase.
  • Lincluden Management's biggest Q1 2021 reduction was Dollar General, cutting an estimated $14.6M.
  • Lincluden Management fully exited Dow Inc in Q1 2021, selling an estimated $7.38M.
  • Lincluden Management's ten largest holdings make up 58% of its $1.03B portfolio in Q1 2021.
  • Lincluden Management opened 6 new positions and closed 9 in Q1 2021.
  • Lincluden Management's portfolio value rose 7.3% quarter-over-quarter to $1.03B.

Based on Lincluden Management's 13F filing for Q1 2021, filed 6 May 2021.