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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
+4.17%
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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
+$2.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
56.05%
Holding
81
New
5
Increased
15
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$11.2M
3
BN icon
Brookfield
BN
+$8.74M
4
AVB icon
AvalonBay Communities
AVB
+$6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.71M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$5.7M
2
EXR icon
Extra Space Storage
EXR
+$5.02M
3
TD icon
Toronto Dominion Bank
TD
+$3.88M
4
SUI icon
Sun Communities
SUI
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 39.52%
2 Communication Services 20.19%
3 Energy 11.66%
4 Real Estate 8.23%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
76
SL Green Realty
SLG
$3.77B
– –
-22,144
Closed -$1.64M
SNY icon
77
Sanofi
SNY
$108B
– –
-52,016
Closed -$2.61M
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-55,613
Closed -$2.41M
1 2 3
4

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Lincluden Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lincluden Management held 81 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management's Q1 2022 filing shows 5 new, 15 increased, 47 reduced and 7 closed positions. Its largest new stake was Federal Realty Investment Trust: 90,932 shares worth $11.1M. The largest sale was Colliers International, an estimated $5.7M.

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

  • Lincluden Management's largest Q1 2022 buy was Federal Realty Investment Trust: 90,932 shares worth $11.1M.
  • Lincluden Management added most to Magna International in Q1 2022, an estimated $13.8M increase.
  • Lincluden Management's biggest Q1 2022 reduction was Colliers International, cutting an estimated $5.7M.
  • Lincluden Management fully exited Extra Space Storage in Q1 2022, selling an estimated $5.02M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2022.
  • Lincluden Management opened 5 new positions and closed 7 in Q1 2022.
  • Lincluden Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Lincluden Management's 13F filing for Q1 2022, filed 12 May 2022.