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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
+4.64%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$603M
AUM Growth
+$10.4M
(+1.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
85
New
1
Increased
47
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$4.08M |
| 2 |
Manulife Financial
MFC
|
+$3.34M |
| 3 |
Sun Life Financial
SLF
|
+$2.99M |
| 4 |
Microsoft
MSFT
|
+$2.34M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$6.4M |
| 2 |
Baxter International
BAX
|
+$3.24M |
| 3 |
Brookfield
BN
|
+$2.27M |
| 4 |
Oracle
ORCL
|
+$2.19M |
| 5 |
Kimco Realty
KIM
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.74% |
| 2 | Energy | 16.21% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 8.25% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$292B
| $40M | 6.64% |
677,226
-10,810
| -2% | -$650K |
|
2
Toronto Dominion Bank
TD
$199B
| $36.2M | 6.02% |
883,468
| – | – |
|
|
3
Manulife Financial
MFC
$70.6B
| $26.8M | 4.45% |
1,960,695
+234,380
| +14% | +$3.34M |
|
4
Scotiabank
BNS
$107B
| $26.8M | 4.44% |
490,449
-10,806
| -2% | -$531K |
|
|
5
Cenovus Energy
CVE
$52.7B
| $25.8M | 4.27% |
1,862,811
+281,770
| +18% | +$4.08M |
|
6
BCE
BCE
$20.2B
| $21.9M | 3.63% |
461,962
+8,970
| +2% | +$416K |
|
7
Rogers Communications
RCI
$18.8B
| $21.7M | 3.6% |
535,882
-16,990
| -3% | -$659K |
|
|
8
Sun Life Financial
SLF
$44.7B
| $21.5M | 3.56% |
653,944
+89,135
| +16% | +$2.99M |
|
9
Ovintiv
OVV
$16.2B
| $19M | 3.15% |
487,596
-4,458
| -0.9% | -$163K |
|
10
Bank of Montreal
BMO
$125B
| $16.3M | 2.71% |
257,205
-23,510
| -8% | -$1.49M |
|
11
Telus
TU
$16.1B
| $15.8M | 2.62% |
979,120
-53,370
| -5% | -$846K |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | 2.54% |
565,941
| – | – |
|
13
Canadian Imperial Bank of Commerce
CM
$108B
| $14M | 2.32% |
372,184
-26,140
| -7% | -$1.02M |
|
14
Johnson & Johnson
JNJ
$599B
| $13.6M | 2.26% |
112,296
+828
| +0.7% | +$94.1K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.6M | 1.93% |
715,440
+110,125
| +18% | +$1.84M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 1.9% |
137,145
+740
| +0.5% | +$59.7K |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $11.4M | 1.89% |
1,727,890
-28,125
| -2% | -$151K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.91M | 1.64% |
179,500
+1,395
| +0.8% | +$71K |
|
19
Verizon
VZ
$182B
| $9.81M | 1.63% |
175,702
+1,812
| +1% | +$94K |
|
20
Procter & Gamble
PG
$347B
| $9.29M | 1.54% |
109,724
+779
| +0.7% | +$63.9K |
|
21
Corning
GLW
$132B
| $9M | 1.49% |
439,472
+2,000
| +0.5% | +$40.1K |
|
22
Wells Fargo
WFC
$261B
| $8.65M | 1.44% |
182,768
+1,106
| +0.6% | +$53.9K |
|
23
Canadian Natural Resources
CNQ
$91.7B
| $8.38M | 1.39% |
531,876
-11,175
| -2% | -$158K |
|
24
JPMorgan Chase
JPM
$901B
| $8.29M | 1.38% |
133,491
+562
| +0.4% | +$35.1K |
|
|
25
Microsoft
MSFT
$2.99T
| $8.13M | 1.35% |
158,803
+45,093
| +40% | +$2.34M |
|
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Lincluden Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lincluden Management held 85 positions worth $603M, up 1.8% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.7%. Lincluden Management opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.
- Lincluden Management's largest Q2 2016 buy was Celestica: 5,175 shares worth $48K.
- Lincluden Management added most to Cenovus Energy in Q2 2016, an estimated $4.08M increase.
- Lincluden Management's biggest Q2 2016 reduction was Thomson Reuters, cutting an estimated $6.4M.
- Lincluden Management fully exited Baxter International in Q2 2016, selling an estimated $3.24M.
- Lincluden Management's ten largest holdings make up 42% of its $603M portfolio in Q2 2016.
- Lincluden Management opened 1 new position and closed 3 in Q2 2016.
- Lincluden Management's portfolio value rose 1.8% quarter-over-quarter to $603M.
Based on Lincluden Management's 13F filing for Q2 2016, filed 23 Aug 2016.