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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
+7.44%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$918M
AUM Growth
+$237M
Cap. Flow
+$191M
Cap. Flow %
20.83%
Top 10 Hldgs %
50.46%
Holding
81
New
–
Increased
38
Reduced
23
Closed
2

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$22.6M
2
BCE icon
BCE
BCE
+$22.2M
3
VRN
Veren
VRN
+$21M
4
RCI icon
Rogers Communications
RCI
+$18M
5
BNS icon
Scotiabank
BNS
+$15.6M

Top Sells

1
OVV icon
Ovintiv
OVV
+$16.4M
2
BN icon
Brookfield
BN
+$2.32M
3
ORCL icon
Oracle
ORCL
+$2.27M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.57M
5
CVX icon
Chevron
CVX
+$963K

Sector Composition

1 Financials 43.18%
2 Communication Services 18.23%
3 Energy 16.77%
4 Healthcare 5.21%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$75.7M 8.25%
1,120,393
+349,387
+45% +$22.6M
MFC icon
2
Manulife Financial
MFC
$72.1B
$55.3M 6.03%
3,111,039
+729,724
+31% +$11.9M
BNS icon
3
Scotiabank
BNS
$110B
$51.8M 5.65%
931,624
+286,295
+44% +$15.6M
CVE icon
4
Cenovus Energy
CVE
$50.8B
$48.7M 5.3%
3,222,430
+989,994
+44% +$14.9M
BCE icon
5
BCE
BCE
$20.6B
$45.7M 4.98%
1,057,760
+503,483
+91% +$22.2M
TD icon
6
Toronto Dominion Bank
TD
$205B
$43.7M 4.76%
985,708
– –
RCI icon
7
Rogers Communications
RCI
$18.8B
$40.3M 4.39%
1,045,675
+455,923
+77% +$18M
BMO icon
8
Bank of Montreal
BMO
$128B
$34.9M 3.8%
485,820
+189,645
+64% +$12.6M
TU icon
9
Telus
TU
$16.5B
$33.9M 3.69%
2,131,240
+892,940
+72% +$14.2M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$33.1M 3.6%
1,650,435
+696,994
+73% +$13.9M
VRN
11
DELISTED
Veren
VRN
$32.3M 3.52%
2,377,466
+1,637,975
+222% +$21M
SLF icon
12
Sun Life Financial
SLF
$45.2B
$27.3M 2.98%
713,030
+179,701
+34% +$6.51M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$110B
$26.3M 2.87%
645,496
+203,982
+46% +$7.99M
ERF
14
DELISTED
Enerplus Corporation
ERF
$25.5M 2.78%
2,694,470
+576,605
+27% +$4.57M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$21.8M 2.38%
1,208,520
+482,140
+66% +$8.36M
JPM icon
16
JPMorgan Chase
JPM
$912B
$13.8M 1.5%
159,375
+25,134
+19% +$1.92M
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$13.4M 1.46%
116,419
+11,723
+11% +$1.35M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 1.36%
154,465
– –
CNQ icon
19
Canadian Natural Resources
CNQ
$89.4B
$12.1M 1.32%
774,510
+61,815
+9% +$980K
DVN icon
20
Devon Energy
DVN
$49.6B
$11.3M 1.24%
248,407
+31,017
+14% +$1.37M
MS icon
21
Morgan Stanley
MS
$343B
$10.9M 1.19%
257,628
+30,533
+13% +$1.15M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7M 1.17%
197,215
+16,475
+9% +$849K
MET icon
23
MetLife
MET
$60.3B
$10.6M 1.16%
221,602
+6,406
+3% +$294K
AIG icon
24
American International
AIG
$41.4B
$10.5M 1.15%
161,215
+7,459
+5% +$468K
GLW icon
25
Corning
GLW
$136B
$10.4M 1.13%
427,741
-15,076
-3% -$358K
1
2 3 4

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PGA
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OCM
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SAM
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MPMG
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Lincluden Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lincluden Management held 81 positions worth $918M, up 35% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lincluden Management deployed $191M of net new capital in Q4 2016, adding to 38 existing holdings.

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

On the sell side, the largest reduction was Brookfield, an estimated $2.32M trimmed.

  • Lincluden Management added most to Royal Bank of Canada in Q4 2016, an estimated $22.6M increase.
  • Lincluden Management's biggest Q4 2016 reduction was Brookfield, cutting an estimated $2.32M.
  • Lincluden Management fully exited Ovintiv in Q4 2016, selling an estimated $16.4M.
  • Lincluden Management's ten largest holdings make up 50% of its $918M portfolio in Q4 2016.
  • Lincluden Management opened 0 new positions and closed 2 in Q4 2016.
  • Lincluden Management's portfolio value rose 35% quarter-over-quarter to $918M.

Based on Lincluden Management's 13F filing for Q4 2016, filed 27 Mar 2017.