We are live on
!
Find out more
LM
Lincluden Management Portfolio holdings
AUM
$939M
1-Year Est. Return
31.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$492M
AUM Growth
-$25.1M
(-4.9%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
92
New
1
Increased
20
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.8M |
| 2 |
Union Pacific
UNP
|
+$2.66M |
| 3 |
Telus
TU
|
+$2.32M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$1.84M |
| 5 |
Baxter International
BAX
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Suncor Energy
SU
|
+$10.1M |
| 3 |
Unilever
UL
|
+$6.96M |
| 4 |
Rogers Communications
RCI
|
+$3.72M |
| 5 |
GSK
GSK
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.2% |
| 2 | Communication Services | 13.8% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.35% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$199B
| $31.2M | 6.33% |
794,838
-55,115
| -6% | -$2.23M |
|
2
Royal Bank of Canada
RY
$292B
| $30.8M | 6.25% |
574,141
-24,990
| -4% | -$1.4M |
|
3
Manulife Financial
MFC
$70.6B
| $20M | 4.06% |
1,332,505
-10,715
| -0.8% | -$173K |
|
4
Scotiabank
BNS
$107B
| $19.8M | 4.03% |
501,255
-32,219
| -6% | -$1.39M |
|
5
Sun Life Financial
SLF
$44.7B
| $17.6M | 3.58% |
564,809
-36,705
| -6% | -$1.21M |
|
6
BCE
BCE
$20.2B
| $17.5M | 3.55% |
452,992
-56,615
| -11% | -$2.39M |
|
|
7
Rogers Communications
RCI
$18.8B
| $17.3M | 3.51% |
500,412
-99,080
| -17% | -$3.72M |
|
8
Bank of Montreal
BMO
$125B
| $15.8M | 3.22% |
280,715
-24,485
| -8% | -$1.41M |
|
9
Cenovus Energy
CVE
$52.7B
| $15.6M | 3.17% |
1,233,701
+30,630
| +3% | +$452K |
|
|
10
Telus
TU
$16.1B
| $11.7M | 2.38% |
846,340
+149,020
| +21% | +$2.32M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 2.34% |
135,415
-1,540
| -1% | -$131K |
|
12
Johnson & Johnson
JNJ
$599B
| $11.4M | 2.31% |
110,618
-2,580
| -2% | -$259K |
|
13
Wells Fargo
WFC
$261B
| $9.82M | 2% |
180,737
-2,585
| -1% | -$140K |
|
14
Canadian Imperial Bank of Commerce
CM
$108B
| $9.78M | 1.99% |
296,964
-29,850
| -9% | -$1.09M |
|
15
Thomson Reuters
TRI
$41.7B
| $9.75M | 1.98% |
221,900
-16,540
| -7% | -$769K |
|
16
American International
AIG
$42.3B
| $9.31M | 1.89% |
150,311
-2,215
| -1% | -$135K |
|
17
JPMorgan Chase
JPM
$901B
| $8.73M | 1.77% |
132,294
-16,870
| -11% | -$1.1M |
|
18
Verizon
VZ
$182B
| $8.72M | 1.77% |
188,730
+12,475
| +7% | +$566K |
|
19
Procter & Gamble
PG
$347B
| $8.7M | 1.77% |
109,535
-2,310
| -2% | -$177K |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $7.69M | 1.56% |
447,256
-38,830
| -8% | -$769K |
|
21
Brookfield
BN
$104B
| $7.6M | 1.54% |
685,970
-23,919
| -3% | -$281K |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.28M | 1.48% |
176,385
+80,360
| +84% | +$2.8M |
|
23
Corning
GLW
$132B
| $7.16M | 1.46% |
391,827
-5,005
| -1% | -$90.7K |
|
24
Morgan Stanley
MS
$332B
| $7.05M | 1.43% |
221,625
-28,710
| -11% | -$954K |
|
25
Bank of America
BAC
$424B
| $6.98M | 1.42% |
414,596
-56,445
| -12% | -$955K |
|
Similar funds
LG
IFWM
PGA
OCM
SAM
MPMG
CM
NM
Lincluden Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lincluden Management held 92 positions worth $492M, down 4.9% from $517M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lincluden Management withdrew a net $50.4M in Q4 2015, closing 8 positions and reducing 56 holdings. Its most notable exit was Mattel, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Lincluden Management opened a new position in Union Pacific worth $2.43M.
- Lincluden Management's largest Q4 2015 buy was Union Pacific: 31,035 shares worth $2.43M.
- Lincluden Management added most to BAXALTA INC COM STK (DE) in Q4 2015, an estimated $2.8M increase.
- Lincluden Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $14.2M.
- Lincluden Management fully exited Mattel in Q4 2015, selling an estimated $2.25M.
- Lincluden Management's ten largest holdings make up 40% of its $492M portfolio in Q4 2015.
- Lincluden Management opened 1 new position and closed 8 in Q4 2015.
- Lincluden Management's portfolio value fell 4.9% quarter-over-quarter to $492M.
Based on Lincluden Management's 13F filing for Q4 2015, filed 12 Feb 2016.