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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
-1.17%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.16B
AUM Growth
+$50M
(+4.5%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
81
New
–
Increased
18
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$47.5M |
| 2 |
Sun Life Financial
SLF
|
+$14.5M |
| 3 |
VRN
Veren
VRN
|
+$9.55M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$3.96M |
| 2 |
Thomson Reuters
TRI
|
+$3.22M |
| 3 |
Telus
TU
|
+$2.77M |
| 4 |
Rogers Communications
RCI
|
+$2.71M |
| 5 |
Simon Property Group
SPG
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.19% |
| 2 | Communication Services | 18.87% |
| 3 | Energy | 10.69% |
| 4 | Materials | 5.37% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$292B
| $122M | 10.51% |
1,295,245
-8,854
| -0.7% | -$621K |
|
2
Toronto Dominion Bank
TD
$199B
| $104M | 8.95% |
2,000,468
+39,687
| +2% | +$1.91M |
|
3
Scotiabank
BNS
$107B
| $65.7M | 5.67% |
1,061,256
+1,277
| +0.1% | +$73.2K |
|
4
BCE
BCE
$20.2B
| $64.4M | 5.55% |
1,387,783
+33,431
| +2% | +$1.51M |
|
5
Manulife Financial
MFC
$70.6B
| $59.5M | 5.13% |
3,083,491
+16,350
| +0.5% | +$288K |
|
6
Bank of Montreal
BMO
$125B
| $51.3M | 4.42% |
678,018
+53,837
| +9% | +$3.81M |
|
|
7
Rogers Communications
RCI
$18.8B
| $50.3M | 4.33% |
1,033,890
-58,627
| -5% | -$2.71M |
|
|
8
Sun Life Financial
SLF
$44.7B
| $47M | 4.05% |
1,275,672
+420,683
| +49% | +$14.5M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $42.2M | 3.64% |
1,880,421
-106,000
| -5% | -$2.28M |
|
|
10
Telus
TU
$16.1B
| $41.1M | 3.55% |
2,313,890
-165,258
| -7% | -$2.77M |
|
|
11
Cenovus Energy
CVE
$52.7B
| $38.9M | 3.35% |
5,122,563
+5,117,777
| +106,932% | +$47.5M |
|
|
12
Canadian Imperial Bank of Commerce
CM
$108B
| $38.3M | 3.3% |
915,648
+103,102
| +13% | +$4.16M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $33.2M | 2.86% |
355,257
+14,115
| +4% | +$1.3M |
|
|
VRN
14
DELISTED
Veren
VRN
| $32.7M | 2.82% |
4,146,652
+1,021,491
| +33% | +$9.55M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.7M | 2.38% |
1,646,242
+81,745
| +5% | +$1.35M |
|
|
16
Verizon
VZ
$182B
| $15.7M | 1.35% |
350,613
+104,285
| +42% | +$4.86M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 1.28% |
189,384
-1,709
| -0.9% | -$141K |
|
18
Johnson & Johnson
JNJ
$599B
| $13.8M | 1.19% |
104,364
-8,155
| -7% | -$1.04M |
|
19
Corning
GLW
$132B
| $13.8M | 1.19% |
459,171
-5,135
| -1% | -$148K |
|
20
Cisco
CSCO
$436B
| $13.7M | 1.18% |
438,016
+18,241
| +4% | +$594K |
|
21
JPMorgan Chase
JPM
$901B
| $13.4M | 1.15% |
146,520
-1,710
| -1% | -$148K |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $13M | 1.12% |
1,557,216
-23,632
| -1% | -$186K |
|
23
Wells Fargo
WFC
$261B
| $12.2M | 1.05% |
219,625
-12,438
| -5% | -$666K |
|
24
MetLife
MET
$59.8B
| $11.6M | 1% |
236,092
-1,925
| -0.8% | -$89.3K |
|
25
Bank of America
BAC
$424B
| $11.4M | 0.98% |
469,981
-3,600
| -0.8% | -$83.9K |
|
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Lincluden Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lincluden Management held 81 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincluden Management deployed $66.7M of net new capital in Q2 2017, adding to 18 existing holdings.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Magna International, an estimated $3.96M trimmed.
- Lincluden Management added most to Cenovus Energy in Q2 2017, an estimated $47.5M increase.
- Lincluden Management's biggest Q2 2017 reduction was Magna International, cutting an estimated $3.96M.
- Lincluden Management fully exited Thomson Reuters in Q2 2017, selling an estimated $3.22M.
- Lincluden Management's ten largest holdings make up 56% of its $1.16B portfolio in Q2 2017.
- Lincluden Management opened 0 new positions and closed 4 in Q2 2017.
- Lincluden Management's portfolio value rose 4.5% quarter-over-quarter to $1.16B.
Based on Lincluden Management's 13F filing for Q2 2017, filed 25 Jul 2017.