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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
-5.34%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.03B
AUM Growth
-$67.1M
(-6.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
85
New
2
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$12.6M |
| 2 |
Cenovus Energy
CVE
|
+$1.95M |
| 3 |
Telus
TU
|
+$1.18M |
| 4 |
Rogers Communications
RCI
|
+$943K |
| 5 |
Deere & Co
DE
|
+$727K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$8.29M |
| 2 |
Magna International
MGA
|
+$6.71M |
| 3 |
Microsoft
MSFT
|
+$5.79M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.61M |
| 5 |
Ovintiv
OVV
|
+$5.54M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 14.07% |
| 4 | Materials | 7.63% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$205B
| $68.7M | 6.68% |
1,095,716
-32,690
| -3% | -$1.7M |
|
2
Royal Bank of Canada
RY
$300B
| $67.1M | 6.52% |
738,953
-23,250
| -3% | -$1.71M |
|
3
Scotiabank
BNS
$110B
| $48.3M | 4.7% |
678,221
| – | – |
|
4
Bank of Montreal
BMO
$128B
| $47.2M | 4.59% |
505,200
-16,645
| -3% | -$1.25M |
|
5
Manulife Financial
MFC
$72.1B
| $42.2M | 4.1% |
1,727,548
-45,370
| -3% | -$913K |
|
6
BCE
BCE
$20.6B
| $41.8M | 4.06% |
768,990
-715
| -0.1% | -$31.9K |
|
|
7
Rogers Communications
RCI
$18.8B
| $39.4M | 3.83% |
829,400
+23,780
| +3% | +$943K |
|
8
Sun Life Financial
SLF
$45.2B
| $39.3M | 3.82% |
853,780
-17,495
| -2% | -$657K |
|
9
Thomson Reuters
TRI
$43.1B
| $33.6M | 3.26% |
625,519
-17,742
| -3% | -$767K |
|
10
Canadian Natural Resources
CNQ
$89.4B
| $28.9M | 2.81% |
1,211,086
-76,909
| -6% | -$1.59M |
|
11
Teck Resources
TECK
$27.3B
| $28.6M | 2.78% |
1,187,960
-10,275
| -0.9% | -$233K |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $27.8M | 2.7% |
893,570
-14,800
| -2% | -$373K |
|
13
Canadian Imperial Bank of Commerce
CM
$110B
| $25.2M | 2.45% |
445,935
-16,491
| -4% | -$757K |
|
14
Suncor Energy
SU
$71.6B
| $24M | 2.33% |
552,025
-5,395
| -1% | -$217K |
|
|
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
| $23.2M | 2.26% |
2,112,328
-132,995
| -6% | -$1.34M |
|
|
16
Ovintiv
OVV
$15.9B
| $23.1M | 2.24% |
171,073
-50,316
| -23% | -$5.54M |
|
|
17
Magna International
MGA
$18.4B
| $16.4M | 1.6% |
272,410
-122,470
| -31% | -$6.71M |
|
18
CAE Inc
CAE
$7.93B
| $16.2M | 1.58% |
1,054,411
-85,975
| -8% | -$1.08M |
|
|
B
19
Barrick Mining
B
$58.4B
| $16M | 1.56% |
857,649
-57,595
| -6% | -$1.03M |
|
20
Johnson & Johnson
JNJ
$602B
| $14.6M | 1.42% |
137,298
-160
| -0.1% | -$16.6K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 1.42% |
245,710
-605
| -0.2% | -$39.7K |
|
22
Wells Fargo
WFC
$267B
| $14M | 1.36% |
269,055
-685
| -0.3% | -$35.2K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $13.9M | 1.35% |
475,955
-33,235
| -7% | -$893K |
|
|
PWE
24
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13.8M | 1.34% |
+1,597,371
| New | +$12.6M |
|
|
NGD
25
DELISTED
New Gold Inc
NGD
| $13.4M | 1.3% |
2,075,900
-68,725
| -3% | -$422K |
|
Similar funds
LG
IFWM
PGA
OCM
SAM
MPMG
CM
NM
Lincluden Management's Q3 2014 Portfolio in Review
As of Q3 2014, Lincluden Management held 85 positions worth $1.03B, down 6.1% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lincluden Management withdrew a net $51.4M in Q3 2014, closing 2 positions and reducing 46 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Lincluden Management opened a new position in Penn West Energy Petroleum Ltd worth $13.8M.
- Lincluden Management's largest Q3 2014 buy was Penn West Energy Petroleum Ltd: 1,597,371 shares worth $13.8M.
- Lincluden Management added most to Cenovus Energy in Q3 2014, an estimated $1.95M increase.
- Lincluden Management's biggest Q3 2014 reduction was Magna International, cutting an estimated $6.71M.
- Lincluden Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q3 2014, selling an estimated $8.29M.
- Lincluden Management's ten largest holdings make up 44% of its $1.03B portfolio in Q3 2014.
- Lincluden Management opened 2 new positions and closed 2 in Q3 2014.
- Lincluden Management's portfolio value fell 6.1% quarter-over-quarter to $1.03B.
Based on Lincluden Management's 13F filing for Q3 2014, filed 21 Nov 2014.