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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
+0.64%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.11B
AUM Growth
+$193M
(+21%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
85
New
6
Increased
47
Reduced
19
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$49.8M |
| 2 |
AGU
Agrium
AGU
|
+$34.4M |
| 3 |
Royal Bank of Canada
RY
|
+$13.3M |
| 4 |
BCE
BCE
|
+$13.1M |
| 5 |
Bank of Montreal
BMO
|
+$10.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$43.2M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$9.79M |
| 3 |
Emerson Electric
EMR
|
+$6.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.15M |
| 5 |
Thomson Reuters
TRI
|
+$4.56M |
Sector Composition
| 1 | Financials | 45.48% |
| 2 | Communication Services | 18.6% |
| 3 | Energy | 12.93% |
| 4 | Materials | 5.5% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$205B
| $98.1M | 8.83% |
1,960,781
+975,073
| +99% | +$49.8M |
|
|
2
Royal Bank of Canada
RY
$300B
| $94.9M | 8.54% |
1,304,099
+183,706
| +16% | +$13.3M |
|
3
Scotiabank
BNS
$110B
| $61.9M | 5.58% |
1,059,979
+128,355
| +14% | +$7.62M |
|
|
4
BCE
BCE
$20.6B
| $59.9M | 5.39% |
1,354,352
+296,592
| +28% | +$13.1M |
|
5
Manulife Financial
MFC
$72.1B
| $54.3M | 4.89% |
3,067,141
-43,898
| -1% | -$809K |
|
|
6
Cenovus Energy
CVE
$50.8B
| $54.1M | 4.87% |
4,786
-3,217,644
| -100% | -$43.2M |
|
7
Rogers Communications
RCI
$18.8B
| $48.2M | 4.34% |
1,092,517
+46,842
| +4% | +$1.96M |
|
|
8
Bank of Montreal
BMO
$128B
| $46.6M | 4.19% |
624,181
+138,361
| +28% | +$10.4M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $41.1M | 3.7% |
1,986,421
+335,986
| +20% | +$7.05M |
|
10
Telus
TU
$16.5B
| $40.2M | 3.62% |
2,479,148
+347,908
| +16% | +$5.7M |
|
11
Canadian Imperial Bank of Commerce
CM
$110B
| $35M | 3.15% |
812,546
+167,050
| +26% | +$7.26M |
|
|
VRN
12
DELISTED
Veren
VRN
| $33.7M | 3.04% |
3,125,161
+747,695
| +31% | +$8.67M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $32.5M | 2.93% |
+341,142
| New | +$34.4M |
|
14
Sun Life Financial
SLF
$45.2B
| $31.2M | 2.81% |
854,989
+141,959
| +20% | +$5.4M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.7M | 2.4% |
1,564,497
+355,977
| +29% | +$6.45M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 1.43% |
191,093
+36,628
| +24% | +$3.07M |
|
17
Cisco
CSCO
$432B
| $14.2M | 1.28% |
419,775
+86,404
| +26% | +$2.8M |
|
18
Johnson & Johnson
JNJ
$602B
| $14M | 1.26% |
112,519
-3,900
| -3% | -$466K |
|
19
JPMorgan Chase
JPM
$912B
| $13M | 1.17% |
148,230
-11,145
| -7% | -$983K |
|
20
Wells Fargo
WFC
$267B
| $12.9M | 1.16% |
232,063
+48,050
| +26% | +$2.73M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $12.7M | 1.15% |
1,580,848
-1,113,622
| -41% | -$9.79M |
|
22
Corning
GLW
$136B
| $12.5M | 1.13% |
464,306
+36,565
| +9% | +$973K |
|
23
Verizon
VZ
$183B
| $12M | 1.08% |
246,328
+68,756
| +39% | +$3.45M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 1.01% |
212,855
+15,640
| +8% | +$837K |
|
25
MetLife
MET
$60.3B
| $11.2M | 1.01% |
238,017
+16,415
| +7% | +$783K |
|
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Lincluden Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lincluden Management held 85 positions worth $1.11B, up 21% from $918M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lincluden Management deployed $128M of net new capital in Q1 2017, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Agrium: 341,142 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Cenovus Energy, an estimated $43.2M trimmed.
- Lincluden Management's largest Q1 2017 buy was Agrium: 341,142 shares worth $32.5M.
- Lincluden Management added most to Toronto Dominion Bank in Q1 2017, an estimated $49.8M increase.
- Lincluden Management's biggest Q1 2017 reduction was Cenovus Energy, cutting an estimated $43.2M.
- Lincluden Management fully exited Emerson Electric in Q1 2017, selling an estimated $6.1M.
- Lincluden Management's ten largest holdings make up 54% of its $1.11B portfolio in Q1 2017.
- Lincluden Management opened 6 new positions and closed 4 in Q1 2017.
- Lincluden Management's portfolio value rose 21% quarter-over-quarter to $1.11B.
Based on Lincluden Management's 13F filing for Q1 2017, filed 16 May 2017.