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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
-0.45%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$812K
AUM Growth
-$700M
(-100%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3,351.57%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
75
New
1
Increased
14
Reduced
50
Closed
–
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
+$6.02M |
| 2 |
Canadian National Railway
CNI
|
+$3.31M |
| 3 |
Sun Life Financial
SLF
|
+$2.14M |
| 4 |
Cenovus Energy
CVE
|
+$1.88M |
| 5 |
Baxter International
BAX
|
+$955K |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
+$5.19M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.26M |
| 3 |
Royal Bank of Canada
RY
|
+$2.23M |
| 4 |
Microsoft
MSFT
|
+$2.2M |
| 5 |
Scotiabank
BNS
|
+$1.57M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Industrials | 21.12% |
| 3 | Communication Services | 13.14% |
| 4 | Energy | 10.42% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$43.1B
| $147K | 18.13% |
266,644
+7,820
| +3% | +$366K |
|
|
2
Toronto Dominion Bank
TD
$205B
| $49.2K | 6.06% |
1,159,803
-50,405
| -4% | -$2.26M |
|
|
3
Royal Bank of Canada
RY
$300B
| $44.9K | 5.52% |
733,711
-34,665
| -5% | -$2.23M |
|
|
4
Scotiabank
BNS
$110B
| $37.8K | 4.65% |
765,264
-30,900
| -4% | -$1.57M |
|
5
Manulife Financial
MFC
$72.1B
| $34K | 4.19% |
1,752,728
| – | – |
|
6
Rogers Communications
RCI
$18.8B
| $32.8K | 4.04% |
924,787
+11,270
| +1% | +$393K |
|
7
BCE
BCE
$20.6B
| $28.5K | 3.51% |
670,857
+590
| +0.1% | +$25.9K |
|
|
8
Cenovus Energy
CVE
$50.8B
| $26.8K | 3.3% |
1,678,291
+108,220
| +7% | +$1.88M |
|
|
9
Sun Life Financial
SLF
$45.2B
| $25.6K | 3.16% |
768,394
+65,020
| +9% | +$2.14M |
|
10
Canadian Imperial Bank of Commerce
CM
$110B
| $22.4K | 2.76% |
608,354
-21,380
| -3% | -$825K |
|
11
Bank of Montreal
BMO
$128B
| $19.1K | 2.35% |
322,035
-18,865
| -6% | -$1.18M |
|
12
Canadian Natural Resources
CNQ
$89.4B
| $16K | 1.97% |
1,219,222
-20,365
| -2% | -$307K |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $15.6K | 1.92% |
716,481
+1,125
| +0.2% | +$25.2K |
|
14
Telus
TU
$16.5B
| $15.4K | 1.9% |
894,860
+3,480
| +0.4% | +$59.7K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $14.2K | 1.75% |
168,005
-5,500
| -3% | -$474K |
|
16
Suncor Energy
SU
$71.6B
| $14.1K | 1.74% |
512,279
-39,702
| -7% | -$1.2M |
|
17
Magna International
MGA
$18.4B
| $13K | 1.6% |
232,736
| – | – |
|
18
Johnson & Johnson
JNJ
$602B
| $11.5K | 1.42% |
118,488
-14,140
| -11% | -$1.42M |
|
19
Wells Fargo
WFC
$267B
| $11.2K | 1.38% |
198,727
-2,610
| -1% | -$146K |
|
20
Morgan Stanley
MS
$343B
| $11.1K | 1.37% |
285,770
-33,585
| -11% | -$1.28M |
|
21
JPMorgan Chase
JPM
$912B
| $10.6K | 1.3% |
155,754
-13,730
| -8% | -$896K |
|
22
CAE Inc
CAE
$7.93B
| $10.4K | 1.28% |
870,065
-3,150
| -0.4% | -$38.5K |
|
23
MetLife
MET
$60.3B
| $10.2K | 1.25% |
201,528
-27,450
| -12% | -$1.3M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.79K | 1.21% |
141,945
-13,075
| -8% | -$936K |
|
25
American International
AIG
$41.4B
| $9.66K | 1.19% |
156,191
-15,950
| -9% | -$942K |
|
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Lincluden Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lincluden Management held 75 positions worth $812K, down 100% from $701M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lincluden Management withdrew a net $27.2M in Q2 2015, reducing 50 holdings. Its largest reduction was Orange, cutting an estimated $5.19M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Lincluden Management opened a new position in New Gold Inc worth $66.
- Lincluden Management's largest Q2 2015 buy was New Gold Inc: 15,985 shares worth $66.
- Lincluden Management added most to Enerplus Corporation in Q2 2015, an estimated $6.02M increase.
- Lincluden Management's biggest Q2 2015 reduction was Orange, cutting an estimated $5.19M.
- Lincluden Management's ten largest holdings make up 55% of its $812K portfolio in Q2 2015.
- Lincluden Management opened 1 new position and closed 0 in Q2 2015.
- Lincluden Management's portfolio value fell 100% quarter-over-quarter to $812K.
Based on Lincluden Management's 13F filing for Q2 2015, filed 31 Jul 2015.