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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
+7.33%
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
$898M
AUM Growth
-$7.12M
Cap. Flow
-$73.3M
Cap. Flow %
-8.16%
Top 10 Hldgs %
51.3%
Holding
79
New
2
Increased
17
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.2M
2
SAP icon
SAP
SAP
+$6.28M
3
PBA icon
Pembina Pipeline
PBA
+$2.57M
4
BCE icon
BCE
BCE
+$2.16M
5
KBH icon
KB Home
KBH
+$1.87M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$19.3M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
RY icon
Royal Bank of Canada
RY
+$7.16M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
CNC icon
Centene
CNC
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 34.64%
2 Energy 15.24%
3 Consumer Discretionary 11.68%
4 Communication Services 11.13%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$345B
– –
-52,460
Closed -$11.5M
VET icon
77
Vermilion Energy
VET
$1.62B
– –
-278,465
Closed -$2.03M
ORAN
78
DELISTED
Orange
ORAN
– –
-238,840
Closed -$3.62M
1 2 3
4

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Lincluden Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lincluden Management held 79 positions worth $898M, down 0.79% from $905M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lincluden Management withdrew a net $73.3M in Q3 2025, closing 10 positions and reducing 42 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lincluden Management opened a new position in Lennar Class A worth $8.33M.

  • Lincluden Management's largest Q3 2025 buy was Lennar Class A: 66,066 shares worth $8.33M.
  • Lincluden Management added most to SAP in Q3 2025, an estimated $6.28M increase.
  • Lincluden Management's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $7.16M.
  • Lincluden Management fully exited Brookfield Infrastructure Partners in Q3 2025, selling an estimated $19.3M.
  • Lincluden Management's ten largest holdings make up 51% of its $898M portfolio in Q3 2025.
  • Lincluden Management opened 2 new positions and closed 10 in Q3 2025.
  • Lincluden Management's portfolio value fell 0.79% quarter-over-quarter to $898M.

Based on Lincluden Management's 13F filing for Q3 2025, filed 14 Nov 2025.