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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
+8.99%
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
$1.09B
AUM Growth
+$97.2M
Cap. Flow
+$13.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.07%
Holding
81
New
5
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$34.5M
2
RCI icon
Rogers Communications
RCI
+$8.2M
3
TCN
Tricon Residential Inc.
TCN
+$6.49M
4
ATVI
Activision Blizzard
ATVI
+$6M
5
PBA icon
Pembina Pipeline
PBA
+$4.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$22.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16M
3
FRT icon
Federal Realty Investment Trust
FRT
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$8.7M
5
TD icon
Toronto Dominion Bank
TD
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Communication Services 19.74%
3 Energy 10.38%
4 Real Estate 9.37%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$11B
– –
-85,701
Closed -$10.1M
GIL icon
77
Gildan
GIL
$9.38B
– –
-14,675
Closed -$536K
SLF icon
78
Sun Life Financial
SLF
$46B
– –
-442,621
Closed -$22.8M
BNT
79
Brookfield Wealth Solutions
BNT
$11.7B
– –
-237
Closed -$9K
1 2 3
4

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Lincluden Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lincluden Management held 81 positions worth $1.09B, up 9.8% from $997M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincluden Management's Q4 2021 filing shows 5 new, 18 increased, 44 reduced and 5 closed positions. Its largest new stake was Manulife Financial: 1,781,353 shares worth $34M. The largest sale was Sun Life Financial, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q4 2021 buy was Manulife Financial: 1,781,353 shares worth $34M.
  • Lincluden Management added most to Rogers Communications in Q4 2021, an estimated $8.2M increase.
  • Lincluden Management's biggest Q4 2021 reduction was Canadian Natural Resources, cutting an estimated $16M.
  • Lincluden Management fully exited Sun Life Financial in Q4 2021, selling an estimated $22.8M.
  • Lincluden Management's ten largest holdings make up 55% of its $1.09B portfolio in Q4 2021.
  • Lincluden Management opened 5 new positions and closed 5 in Q4 2021.
  • Lincluden Management's portfolio value rose 9.8% quarter-over-quarter to $1.09B.

Based on Lincluden Management's 13F filing for Q4 2021, filed 9 Feb 2022.