Lincluden Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$24.1M |
| 2 |
FirstService
FSV
|
+$9M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.13M |
| 4 |
Canadian National Railway
CNI
|
+$1.7M |
| 5 |
Brookfield Renewable
BEP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$20.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$10.5M |
| 3 |
Royal Bank of Canada
RY
|
+$10.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$9.05M |
| 5 |
VRN
Veren
VRN
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.65% |
| 2 | Communication Services | 21.93% |
| 3 | Real Estate | 10.39% |
| 4 | Energy | 10.19% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Fraser Timber
WFG
$5.51B
| – | – |
-2,930
| Closed | -$211K |
|
|
VRN
77
DELISTED
Veren
VRN
| – | – |
-2,046,289
| Closed | -$8.54M |
|
Similar funds
Lincluden Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lincluden Management held 79 positions worth $1.04B, up 1.1% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincluden Management withdrew a net $77.2M in Q2 2021, closing 2 positions and reducing 54 holdings. Its most notable exit was Veren, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Lincluden Management opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $25M.
- Lincluden Management's largest Q2 2021 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,318,229 shares worth $25M.
- Lincluden Management added most to Granite Real Estate Investment Trust in Q2 2021, an estimated $3.13M increase.
- Lincluden Management's biggest Q2 2021 reduction was Enbridge, cutting an estimated $20.8M.
- Lincluden Management fully exited Veren in Q2 2021, selling an estimated $8.54M.
- Lincluden Management's ten largest holdings make up 56% of its $1.04B portfolio in Q2 2021.
- Lincluden Management opened 6 new positions and closed 2 in Q2 2021.
- Lincluden Management's portfolio value rose 1.1% quarter-over-quarter to $1.04B.
Based on Lincluden Management's 13F filing for Q2 2021, filed 12 Aug 2021.