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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
+0.28%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$1.06B
AUM Growth
-$36.3M
Cap. Flow
+$13.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
41.77%
Holding
81
New
1
Increased
40
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$11.7M
2
CCJ icon
Cameco
CCJ
+$11.6M
3
KO icon
Coca-Cola
KO
+$8.3M
4
RCI icon
Rogers Communications
RCI
+$7.23M
5
BNS icon
Scotiabank
BNS
+$3.5M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$12.1M
2
SLF icon
Sun Life Financial
SLF
+$7.71M
3
MFC icon
Manulife Financial
MFC
+$5.54M
4
OVV icon
Ovintiv
OVV
+$4.09M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Energy 14.88%
3 Communication Services 13.89%
4 Materials 9.61%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$66.1M 6.21%
1,153,226
-20,830
-2% -$939K
RY icon
2
Royal Bank of Canada
RY
$292B
$60.6M 5.69%
751,373
-5,435
-0.7% -$351K
BMO icon
3
Bank of Montreal
BMO
$122B
$45M 4.23%
550,330
-380
-0.1% -$24.7K
BNS icon
4
Scotiabank
BNS
$114B
$43.5M 4.09%
661,773
+65,326
+11% +$3.5M
MFC icon
5
Manulife Financial
MFC
$73.5B
$42.5M 4%
1,804,473
-289,530
-14% -$5.54M
RCI icon
6
Rogers Communications
RCI
$20.3B
$41.5M 3.9%
819,815
+177,300
+28% +$7.23M
BCE icon
7
BCE
BCE
$22.1B
$41.3M 3.88%
783,635
-35,715
-4% -$1.52M
SLF icon
8
Sun Life Financial
SLF
$45.1B
$37.7M 3.54%
890,015
-223,960
-20% -$7.71M
TECK icon
9
Teck Resources
TECK
$33.9B
$33.6M 3.16%
1,273,825
+502,585
+65% +$11.7M
TRI icon
10
Thomson Reuters
TRI
$45.8B
$32.9M 3.09%
678,569
+57,548
+9% +$2.36M
CNQ icon
11
Canadian Natural Resources
CNQ
$104B
$30.9M 2.9%
1,364,593
-65,345
-5% -$1.1M
OVV icon
12
Ovintiv
OVV
$17.9B
$30.6M 2.87%
234,478
-43,144
-16% -$4.09M
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
$29.6M 2.78%
2,431,353
+62,495
+3% +$664K
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$27.3M 2.57%
936,490
+1,330
+0.1% +$30.7K
SU icon
15
Suncor Energy
SU
$78.8B
$25.9M 2.43%
606,965
-15,145
-2% -$504K
MGA icon
16
Magna International
MGA
$18.4B
$25.4M 2.39%
432,200
-9,220
-2% -$409K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$25.2M 2.37%
489,088
+12,260
+3% +$494K
B
18
Barrick Mining
B
$73.7B
$22.3M 2.09%
1,022,579
-16,380
-2% -$317K
CAE icon
19
CAE Inc
CAE
$7.86B
$19.9M 1.87%
1,234,831
-56,510
-4% -$742K
GG
20
DELISTED
Goldcorp Inc
GG
$16.8M 1.57%
561,900
-6,420
-1% -$163K
CCJ icon
21
Cameco
CCJ
$43.9B
$16M 1.5%
571,635
+521,455
+1,039% +$11.6M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 1.49%
240,905
-1,364
-0.6% -$85.7K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$14.8M 1.39%
334,125
-5,410
-2% -$182K
NGD
24
DELISTED
New Gold Inc
NGD
$14.6M 1.37%
2,409,815
-46,275
-2% -$267K
BPO
25
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$14.3M 1.34%
609,315
-637,713
-51% -$12.1M
1
2 3 4

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Lincluden Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lincluden Management held 81 positions worth $1.06B, down 3.3% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.2%. Lincluden Management opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 49% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q1 2014 buy was Unilever: 6,987 shares worth $336K.
  • Lincluden Management added most to Teck Resources in Q1 2014, an estimated $11.7M increase.
  • Lincluden Management's biggest Q1 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $12.1M.
  • Lincluden Management's ten largest holdings make up 42% of its $1.06B portfolio in Q1 2014.
  • Lincluden Management opened 1 new position and closed 0 in Q1 2014.
  • Lincluden Management's portfolio value fell 3.3% quarter-over-quarter to $1.06B.

Based on Lincluden Management's 13F filing for Q1 2014, filed 16 Apr 2014.