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Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$592M
AUM Growth
+$99.9M
Cap. Flow
+$56.2M
Cap. Flow %
9.49%
Top 10 Hldgs %
42.32%
Holding
88
New
4
Increased
51
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$11.3M
2
RY icon
Royal Bank of Canada
RY
+$5.9M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.68M
4
MFC icon
Manulife Financial
MFC
+$5.28M
5
DVN icon
Devon Energy
DVN
+$4.73M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.28M
2
GEN icon
Gen Digital
GEN
+$2.68M
3
BAX icon
Baxter International
BAX
+$2.36M
4
WELL icon
Welltower
WELL
+$1.92M
5
CAE icon
CAE Inc
CAE
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 41.25%
2 Communication Services 15.02%
3 Energy 13.34%
4 Healthcare 8.09%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$292B
$39.6M 6.69%
688,036
+113,895
+20% +$5.9M
TD icon
2
Toronto Dominion Bank
TD
$199B
$38.1M 6.43%
883,468
+88,630
+11% +$3.42M
BNS icon
3
Scotiabank
BNS
$114B
$27.5M 4.64%
501,255
– –
MFC icon
4
Manulife Financial
MFC
$73.5B
$24.4M 4.12%
1,726,315
+393,810
+30% +$5.28M
BCE icon
5
BCE
BCE
$22.1B
$22.8M 3.84%
452,992
– –
RCI icon
6
Rogers Communications
RCI
$20.3B
$22.1M 3.73%
552,872
+52,460
+10% +$1.9M
SLF icon
7
Sun Life Financial
SLF
$45.1B
$21.2M 3.58%
564,809
– –
CVE icon
8
Cenovus Energy
CVE
$59.7B
$20.5M 3.47%
1,581,041
+347,340
+28% +$4.16M
BMO icon
9
Bank of Montreal
BMO
$122B
$17.6M 2.98%
280,715
– –
TU icon
10
Telus
TU
$15.2B
$16.8M 2.83%
1,032,490
+186,150
+22% +$2.68M
OVV icon
11
Ovintiv
OVV
$17.9B
$15M 2.53%
+492,054
New +$11.3M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$107B
$14.9M 2.51%
398,324
+101,360
+34% +$3.38M
TRI icon
13
Thomson Reuters
TRI
$45.8B
$12.5M 2.11%
266,631
+44,731
+20% +$1.92M
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$12.1M 2.04%
111,468
+850
+0.8% +$88K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 1.94%
136,405
+990
+0.7% +$79.1K
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$10.9M 1.84%
565,941
+118,685
+27% +$2.08M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$10.3M 1.74%
605,315
+337,685
+126% +$5.68M
VZ icon
18
Verizon
VZ
$208B
$9.4M 1.59%
173,890
-14,840
-8% -$742K
GLW icon
19
Corning
GLW
$133B
$9.14M 1.54%
437,472
+45,645
+12% +$846K
PG icon
20
Procter & Gamble
PG
$340B
$8.97M 1.51%
108,945
-590
-0.5% -$47.5K
WFC icon
21
Wells Fargo
WFC
$272B
$8.79M 1.48%
181,662
+925
+0.5% +$45.3K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.63M 1.46%
187,856
+50,549
+37% +$2.14M
ORCL icon
23
Oracle
ORCL
$457B
$8.36M 1.41%
204,349
+110,015
+117% +$4.07M
BN icon
24
Brookfield
BN
$89.9B
$8.21M 1.39%
672,871
-13,099
-2% -$141K
AIG icon
25
American International
AIG
$39.8B
$8.2M 1.38%
151,656
+1,345
+0.9% +$72.6K
1
2 3 4

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Lincluden Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lincluden Management held 88 positions worth $592M, up 20% from $492M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lincluden Management deployed $56.2M of net new capital in Q1 2016, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Ovintiv: 492,054 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Baxter International, an estimated $2.36M trimmed.

  • Lincluden Management's largest Q1 2016 buy was Ovintiv: 492,054 shares worth $15M.
  • Lincluden Management added most to Royal Bank of Canada in Q1 2016, an estimated $5.9M increase.
  • Lincluden Management's biggest Q1 2016 reduction was Baxter International, cutting an estimated $2.36M.
  • Lincluden Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $7.28M.
  • Lincluden Management's ten largest holdings make up 42% of its $592M portfolio in Q1 2016.
  • Lincluden Management opened 4 new positions and closed 4 in Q1 2016.
  • Lincluden Management's portfolio value rose 20% quarter-over-quarter to $592M.

Based on Lincluden Management's 13F filing for Q1 2016, filed 21 Apr 2016.