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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
+6.25%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$592M
AUM Growth
+$99.9M
(+20%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
88
New
4
Increased
51
Reduced
19
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
+$11.3M |
| 2 |
Royal Bank of Canada
RY
|
+$5.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.68M |
| 4 |
Manulife Financial
MFC
|
+$5.28M |
| 5 |
Devon Energy
DVN
|
+$4.73M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.28M |
| 2 |
Gen Digital
GEN
|
+$2.68M |
| 3 |
Baxter International
BAX
|
+$2.36M |
| 4 |
Welltower
WELL
|
+$1.92M |
| 5 |
CAE Inc
CAE
|
+$1.24M |
Sector Composition
| 1 | Financials | 41.25% |
| 2 | Communication Services | 14.72% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$300B
| $39.6M | 6.69% |
688,036
+113,895
| +20% | +$5.9M |
|
2
Toronto Dominion Bank
TD
$205B
| $38.1M | 6.43% |
883,468
+88,630
| +11% | +$3.42M |
|
3
Scotiabank
BNS
$110B
| $27.5M | 4.64% |
501,255
| – | – |
|
|
4
Manulife Financial
MFC
$72.1B
| $24.4M | 4.12% |
1,726,315
+393,810
| +30% | +$5.28M |
|
5
BCE
BCE
$20.6B
| $22.8M | 3.84% |
452,992
| – | – |
|
6
Rogers Communications
RCI
$18.8B
| $22.1M | 3.73% |
552,872
+52,460
| +10% | +$1.9M |
|
7
Sun Life Financial
SLF
$45.2B
| $21.2M | 3.58% |
564,809
| – | – |
|
8
Cenovus Energy
CVE
$50.8B
| $20.5M | 3.47% |
1,581,041
+347,340
| +28% | +$4.16M |
|
9
Bank of Montreal
BMO
$128B
| $17.6M | 2.98% |
280,715
| – | – |
|
10
Telus
TU
$16.5B
| $16.8M | 2.83% |
1,032,490
+186,150
| +22% | +$2.68M |
|
|
11
Ovintiv
OVV
$15.9B
| $15M | 2.53% |
+492,054
| New | +$11.3M |
|
12
Canadian Imperial Bank of Commerce
CM
$110B
| $14.9M | 2.51% |
398,324
+101,360
| +34% | +$3.38M |
|
13
Thomson Reuters
TRI
$43.1B
| $12.5M | 2.11% |
266,631
+44,731
| +20% | +$1.92M |
|
14
Johnson & Johnson
JNJ
$602B
| $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 |
|
18
Verizon
VZ
$183B
| $9.4M | 1.59% |
173,890
-14,840
| -8% | -$742K |
|
19
Corning
GLW
$136B
| $9.14M | 1.54% |
437,472
+45,645
| +12% | +$846K |
|
20
Procter & Gamble
PG
$353B
| $8.97M | 1.51% |
108,945
-590
| -0.5% | -$47.5K |
|
21
Wells Fargo
WFC
$267B
| $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% |
178,105
+47,925
| +37% | +$2.14M |
|
23
Oracle
ORCL
$358B
| $8.36M | 1.41% |
204,349
+110,015
| +117% | +$4.07M |
|
24
Brookfield
BN
$109B
| $8.21M | 1.39% |
672,871
-13,099
| -2% | -$141K |
|
25
American International
AIG
$41.4B
| $8.2M | 1.38% |
151,656
+1,345
| +0.9% | +$72.6K |
|
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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.