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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
-0.67%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.01B
AUM Growth
-$16.7M
(-1.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
86
New
3
Increased
11
Reduced
59
Closed
7
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$5.27M |
| 2 |
Rogers Communications
RCI
|
+$3.5M |
| 3 |
Canadian Natural Resources
CNQ
|
+$3.15M |
| 4 |
Chevron
CVX
|
+$1.62M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$1.59M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$8.83M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$5.15M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$4.85M |
| 4 |
BCE
BCE
|
+$4.58M |
| 5 |
Thomson Reuters
TRI
|
+$4.29M |
Sector Composition
| 1 | Financials | 54.82% |
| 2 | Communication Services | 11.3% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Life Financial
SLF
$45.2B
| $269M | 26.59% |
835,410
-18,370
| -2% | -$657K |
|
2
Toronto Dominion Bank
TD
$205B
| $47.9M | 4.73% |
1,074,416
-21,300
| -2% | -$1.03M |
|
3
Royal Bank of Canada
RY
$300B
| $44.3M | 4.38% |
687,598
-51,355
| -7% | -$3.63M |
|
4
Scotiabank
BNS
$110B
| $34.1M | 3.36% |
675,486
-2,735
| -0.4% | -$154K |
|
|
5
Rogers Communications
RCI
$18.8B
| $33.4M | 3.3% |
920,270
+90,870
| +11% | +$3.5M |
|
6
Manulife Financial
MFC
$72.1B
| $30.7M | 3.03% |
1,722,343
-5,205
| -0.3% | -$98.5K |
|
7
Bank of Montreal
BMO
$128B
| $30M | 2.96% |
454,180
-51,020
| -10% | -$3.65M |
|
|
8
BCE
BCE
$20.6B
| $28.6M | 2.82% |
667,010
-101,980
| -13% | -$4.58M |
|
|
9
Thomson Reuters
TRI
$43.1B
| $23.1M | 2.28% |
528,544
-96,975
| -16% | -$4.29M |
|
|
10
Cenovus Energy
CVE
$50.8B
| $22.2M | 2.19% |
1,150,905
+228,955
| +25% | +$5.27M |
|
|
11
Canadian Natural Resources
CNQ
$89.4B
| $19.6M | 1.94% |
1,404,133
+193,047
| +16% | +$3.15M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $19.2M | 1.9% |
764,085
-129,485
| -14% | -$3.36M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 1.78% |
236,370
-9,340
| -4% | -$624K |
|
14
Suncor Energy
SU
$71.6B
| $17.4M | 1.72% |
588,316
+36,291
| +7% | +$1.2M |
|
15
Canadian Imperial Bank of Commerce
CM
$110B
| $15.7M | 1.55% |
395,441
-50,494
| -11% | -$2.23M |
|
16
Corning
GLW
$136B
| $15M | 1.48% |
653,012
-29,075
| -4% | -$592K |
|
17
Wells Fargo
WFC
$267B
| $14.2M | 1.4% |
259,320
-9,735
| -4% | -$515K |
|
18
Johnson & Johnson
JNJ
$602B
| $13.8M | 1.36% |
131,573
-5,725
| -4% | -$603K |
|
19
Magna International
MGA
$18.4B
| $13M | 1.29% |
257,970
-14,440
| -5% | -$730K |
|
20
Morgan Stanley
MS
$343B
| $12.9M | 1.27% |
332,342
-14,765
| -4% | -$525K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 1.2% |
159,555
-4,900
| -3% | -$342K |
|
22
CAE Inc
CAE
$7.93B
| $12.1M | 1.19% |
996,066
-58,345
| -6% | -$752K |
|
|
ORAN
23
DELISTED
Orange
ORAN
| $11.7M | 1.16% |
693,416
-8,780
| -1% | -$139K |
|
24
MetLife
MET
$60.3B
| $11.5M | 1.14% |
239,567
-10,558
| -4% | -$502K |
|
25
JPMorgan Chase
JPM
$912B
| $11.5M | 1.13% |
183,251
-5,670
| -3% | -$341K |
|
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Lincluden Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lincluden Management held 86 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincluden Management withdrew a net $61.2M in Q4 2014, closing 7 positions and reducing 59 holdings. Its most notable exit was Staples Inc, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Lincluden Management opened a new position in Chevron worth $1.6M.
- Lincluden Management's largest Q4 2014 buy was Chevron: 14,225 shares worth $1.6M.
- Lincluden Management added most to Cenovus Energy in Q4 2014, an estimated $5.27M increase.
- Lincluden Management's biggest Q4 2014 reduction was Teck Resources, cutting an estimated $8.83M.
- Lincluden Management fully exited Staples Inc in Q4 2014, selling an estimated $4.85M.
- Lincluden Management's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2014.
- Lincluden Management opened 3 new positions and closed 7 in Q4 2014.
- Lincluden Management's portfolio value fell 1.6% quarter-over-quarter to $1.01B.
Based on Lincluden Management's 13F filing for Q4 2014, filed 17 Feb 2015.