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Lincluden Management Portfolio holdings
AUM
$939M
1-Year Est. Return
31.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.1B
AUM Growth
+$300M
(+37%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
81
New
3
Increased
53
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$10.2M |
| 2 |
Bank of Montreal
BMO
|
+$8.71M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.14M |
| 4 |
Royal Bank of Canada
RY
|
+$7.28M |
| 5 |
BCE
BCE
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$6.88M |
| 2 |
Magna International
MGA
|
+$3.33M |
| 3 |
Ovintiv
OVV
|
+$3.27M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$3.1M |
| 5 |
BlackBerry
BB
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.04% |
| 2 | Energy | 11.18% |
| 3 | Communication Services | 10.34% |
| 4 | Materials | 6.82% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$125B
| $225M | 20.43% |
550,710
+127,930
| +30% | +$8.71M |
|
|
2
Toronto Dominion Bank
TD
$199B
| $55.3M | 5.02% |
1,174,056
+178,880
| +18% | +$8.14M |
|
|
3
Royal Bank of Canada
RY
$292B
| $50.9M | 4.62% |
756,808
+109,810
| +17% | +$7.28M |
|
4
Manulife Financial
MFC
$70.6B
| $41.3M | 3.75% |
2,094,003
-46,656
| -2% | -$853K |
|
5
Sun Life Financial
SLF
$44.7B
| $39.3M | 3.57% |
1,113,975
+119,605
| +12% | +$4.07M |
|
|
6
BCE
BCE
$20.2B
| $35.5M | 3.22% |
819,350
+145,870
| +22% | +$6.34M |
|
|
7
Scotiabank
BNS
$107B
| $34.7M | 3.15% |
596,447
+181,781
| +44% | +$10.2M |
|
8
Rogers Communications
RCI
$18.8B
| $29.1M | 2.64% |
642,515
+97,335
| +18% | +$4.33M |
|
|
TLM
9
DELISTED
TALISMAN ENERGY INC
TLM
| $27.5M | 2.5% |
2,368,858
-572,220
| -19% | -$6.88M |
|
10
Thomson Reuters
TRI
$41.7B
| $27.3M | 2.48% |
621,021
-55,144
| -8% | -$2.35M |
|
|
BPO
11
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $25.5M | 2.32% |
1,247,028
-162,835
| -12% | -$3.1M |
|
|
12
Ovintiv
OVV
$16.2B
| $25.1M | 2.28% |
277,622
-35,888
| -11% | -$3.27M |
|
13
Canadian Natural Resources
CNQ
$91.7B
| $23.4M | 2.12% |
1,429,938
-129,657
| -8% | -$2.02M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $22.8M | 2.07% |
935,160
+203,080
| +28% | +$4.81M |
|
15
Suncor Energy
SU
$73.5B
| $21.8M | 1.98% |
622,110
-13,620
| -2% | -$479K |
|
16
Teck Resources
TECK
$26.7B
| $20.1M | 1.82% |
771,240
+201,385
| +35% | +$5.2M |
|
17
Canadian Imperial Bank of Commerce
CM
$108B
| $19.9M | 1.81% |
476,828
+127,084
| +36% | +$5.23M |
|
|
B
18
Barrick Mining
B
$58.5B
| $18.3M | 1.66% |
1,038,959
-121,935
| -11% | -$2.15M |
|
|
19
Magna International
MGA
$18B
| $18.1M | 1.64% |
441,420
-80,440
| -15% | -$3.33M |
|
20
CAE Inc
CAE
$7.9B
| $16.4M | 1.49% |
1,291,341
+56,270
| +5% | +$648K |
|
21
General Motors
GM
$68.3B
| $14M | 1.27% |
342,460
+12,775
| +4% | +$483K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 1.26% |
242,269
+7,580
| +3% | +$441K |
|
|
NGD
23
DELISTED
New Gold Inc
NGD
| $12.9M | 1.17% |
2,456,090
+305,450
| +14% | +$1.66M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $12.3M | 1.12% |
568,320
-2,195
| -0.4% | -$51.5K |
|
25
Johnson & Johnson
JNJ
$599B
| $11.8M | 1.08% |
129,300
+4,810
| +4% | +$443K |
|
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Lincluden Management's Q4 2013 Portfolio in Review
As of Q4 2013, Lincluden Management held 81 positions worth $1.1B, up 37% from $801M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lincluden Management deployed $60.6M of net new capital in Q4 2013, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Enerplus Corporation: 357,169 shares worth $6.44M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was TALISMAN ENERGY INC, an estimated $6.88M trimmed.
- Lincluden Management's largest Q4 2013 buy was Enerplus Corporation: 357,169 shares worth $6.44M.
- Lincluden Management added most to Scotiabank in Q4 2013, an estimated $10.2M increase.
- Lincluden Management's biggest Q4 2013 reduction was TALISMAN ENERGY INC, cutting an estimated $6.88M.
- Lincluden Management fully exited BlackBerry in Q4 2013, selling an estimated $2.7M.
- Lincluden Management's ten largest holdings make up 51% of its $1.1B portfolio in Q4 2013.
- Lincluden Management opened 3 new positions and closed 1 in Q4 2013.
- Lincluden Management's portfolio value rose 37% quarter-over-quarter to $1.1B.
Based on Lincluden Management's 13F filing for Q4 2013, filed 11 Feb 2014.