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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
+6.94%
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
+$31.4M
(+2.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
83
New
2
Increased
46
Reduced
27
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$25.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
Vodafone
VOD
|
+$1.35M |
| 4 |
Scotiabank
BNS
|
+$951K |
| 5 |
Verizon
VZ
|
+$900K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$5.45M |
| 2 |
Devon Energy
DVN
|
+$3.92M |
| 3 |
Tapestry
TPR
|
+$3.74M |
| 4 |
Bank of Montreal
BMO
|
+$1.99M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.94M |
Sector Composition
| 1 | Financials | 36.61% |
| 2 | Energy | 17.05% |
| 3 | Communication Services | 12.57% |
| 4 | Materials | 8.71% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$205B
| $66.1M | 6.03% |
1,128,406
-24,820
| -2% | -$1.2M |
|
2
Royal Bank of Canada
RY
$300B
| $62M | 5.66% |
762,203
+10,830
| +1% | +$735K |
|
|
3
Scotiabank
BNS
$110B
| $48.2M | 4.4% |
678,221
+16,448
| +2% | +$951K |
|
|
4
Bank of Montreal
BMO
$128B
| $43.7M | 3.99% |
521,845
-28,485
| -5% | -$1.99M |
|
5
Manulife Financial
MFC
$72.1B
| $40.1M | 3.66% |
1,772,918
-31,555
| -2% | -$596K |
|
6
BCE
BCE
$20.6B
| $39.7M | 3.62% |
769,705
-13,930
| -2% | -$628K |
|
7
Rogers Communications
RCI
$18.8B
| $36.9M | 3.37% |
805,620
-14,195
| -2% | -$575K |
|
8
Sun Life Financial
SLF
$45.2B
| $36.4M | 3.32% |
871,275
-18,740
| -2% | -$645K |
|
9
Canadian Natural Resources
CNQ
$89.4B
| $32.6M | 2.97% |
1,287,995
-76,598
| -6% | -$1.53M |
|
|
10
Cenovus Energy
CVE
$50.8B
| $31.6M | 2.89% |
+857,925
| New | +$25.5M |
|
11
Teck Resources
TECK
$27.3B
| $31.1M | 2.84% |
1,198,235
-75,590
| -6% | -$1.69M |
|
12
Thomson Reuters
TRI
$43.1B
| $30.9M | 2.82% |
643,261
-35,308
| -5% | -$1.44M |
|
13
Ovintiv
OVV
$15.9B
| $29.8M | 2.72% |
221,389
-13,089
| -6% | -$1.52M |
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $27M | 2.46% |
2,245,323
-186,030
| -8% | -$1.94M |
|
15
Suncor Energy
SU
$71.6B
| $26.9M | 2.46% |
557,420
-49,545
| -8% | -$1.93M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $26.5M | 2.42% |
908,370
-28,120
| -3% | -$691K |
|
17
Magna International
MGA
$18.4B
| $24.2M | 2.21% |
394,880
-37,320
| -9% | -$1.9M |
|
18
Canadian Imperial Bank of Commerce
CM
$110B
| $23.5M | 2.14% |
462,426
-26,662
| -5% | -$1.16M |
|
|
B
19
Barrick Mining
B
$58.4B
| $19.1M | 1.74% |
915,244
-107,335
| -10% | -$1.86M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 1.67% |
246,315
+5,410
| +2% | +$378K |
|
21
CAE Inc
CAE
$7.93B
| $17M | 1.55% |
1,140,386
-94,445
| -8% | -$1.26M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $16.2M | 1.48% |
509,190
-52,710
| -9% | -$1.31M |
|
|
NGD
23
DELISTED
New Gold Inc
NGD
| $15.5M | 1.41% |
2,144,625
-265,190
| -11% | -$1.43M |
|
24
Corning
GLW
$136B
| $15M | 1.37% |
683,552
+40,155
| +6% | +$852K |
|
25
Johnson & Johnson
JNJ
$602B
| $14.4M | 1.31% |
137,458
+7,910
| +6% | +$800K |
|
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Lincluden Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lincluden Management held 83 positions worth $1.1B, up 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.4%. Lincluden Management opened 2 new positions and made no exits, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.
- Lincluden Management's largest Q2 2014 buy was Cenovus Energy: 857,925 shares worth $31.6M.
- Lincluden Management added most to Vodafone in Q2 2014, an estimated $1.35M increase.
- Lincluden Management's biggest Q2 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $5.45M.
- Lincluden Management's ten largest holdings make up 40% of its $1.1B portfolio in Q2 2014.
- Lincluden Management opened 2 new positions and closed 0 in Q2 2014.
- Lincluden Management's portfolio value rose 2.9% quarter-over-quarter to $1.1B.
Based on Lincluden Management's 13F filing for Q2 2014, filed 18 Jul 2014.