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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
-2.01%
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
$997M
AUM Growth
-$45.7M
Cap. Flow
-$21.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
55.56%
Holding
82
New
5
Increased
18
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$34.9M
2
RMR icon
The RMR Group
RMR
+$11M
3
TD icon
Toronto Dominion Bank
TD
+$9.41M
4
CNI icon
Canadian National Railway
CNI
+$4.11M
5
VOD icon
Vodafone
VOD
+$2.31M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$25M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
3
BCE icon
BCE
BCE
+$7.85M
4
TU icon
Telus
TU
+$6.94M
5
BN icon
Brookfield
BN
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Communication Services 20.78%
3 Energy 12.27%
4 Real Estate 8.69%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
76
Brookfield Wealth Solutions
BNT
$11.7B
$9K ﹤0.01%
+237
New +$8.93K
BABA icon
77
Alibaba
BABA
$276B
– –
-19,237
Closed -$4.36M
CCL icon
78
Carnival Corporation Ltd
CCL
$37.1B
– –
-128,440
Closed -$3.39M
LOW icon
79
Lowe's Companies
LOW
$119B
– –
-12,693
Closed -$2.46M
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,318,229
Closed -$25M
1 2 3
4

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Lincluden Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lincluden Management held 82 positions worth $997M, down 4.4% from $1.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management's Q3 2021 filing shows 5 new, 18 increased, 47 reduced and 6 closed positions. Its largest new stake was Pembina Pipeline: 1,104,900 shares worth $36.2M. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q3 2021 buy was Pembina Pipeline: 1,104,900 shares worth $36.2M.
  • Lincluden Management added most to Toronto Dominion Bank in Q3 2021, an estimated $9.41M increase.
  • Lincluden Management's biggest Q3 2021 reduction was Canadian Natural Resources, cutting an estimated $14.1M.
  • Lincluden Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $25M.
  • Lincluden Management's ten largest holdings make up 56% of its $997M portfolio in Q3 2021.
  • Lincluden Management opened 5 new positions and closed 6 in Q3 2021.
  • Lincluden Management's portfolio value fell 4.4% quarter-over-quarter to $997M.

Based on Lincluden Management's 13F filing for Q3 2021, filed 9 Nov 2021.