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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
+8.38%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.29B
AUM Growth
+$129M
Cap. Flow
+$74.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
56.03%
Holding
81
New
4
Increased
41
Reduced
18
Closed
3

Top Buys

1
AGU
Agrium
AGU
+$24.1M
2
TD icon
Toronto Dominion Bank
TD
+$11.8M
3
RY icon
Royal Bank of Canada
RY
+$9.62M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.63M
5
BMO icon
Bank of Montreal
BMO
+$6.08M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$27.7M
2
GLW icon
Corning
GLW
+$12.2M
3
CPT icon
Camden Property Trust
CPT
+$2.32M
4
RCI icon
Rogers Communications
RCI
+$1.97M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.85M

Sector Composition

1 Financials 47.69%
2 Communication Services 18.63%
3 Energy 12.8%
4 Materials 5.16%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$125M 9.72%
2,225,321
+224,853
+11% +$11.8M
RY icon
2
Royal Bank of Canada
RY
$300B
$110M 8.55%
1,424,127
+128,882
+10% +$9.62M
BNS icon
3
Scotiabank
BNS
$110B
$70.7M 5.48%
1,099,786
+38,530
+4% +$2.4M
BCE icon
4
BCE
BCE
$20.6B
$70.3M 5.45%
1,499,848
+112,065
+8% +$5.25M
MFC icon
5
Manulife Financial
MFC
$72.1B
$65.1M 5.05%
3,207,116
+123,625
+4% +$2.46M
AGU
6
DELISTED
Agrium
AGU
$64M 4.96%
596,947
+241,690
+68% +$24.1M
BMO icon
7
Bank of Montreal
BMO
$128B
$57.5M 4.46%
759,543
+81,525
+12% +$6.08M
SLF icon
8
Sun Life Financial
SLF
$45.2B
$54.2M 4.2%
1,360,502
+84,830
+7% +$3.24M
CVE icon
9
Cenovus Energy
CVE
$50.8B
$53.8M 4.17%
5,363,998
+241,435
+5% +$1.97M
RCI icon
10
Rogers Communications
RCI
$18.8B
$51.3M 3.98%
995,265
-38,625
-4% -$1.97M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$110B
$46.9M 3.63%
1,070,578
+154,930
+17% +$6.63M
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$46.4M 3.6%
2,013,626
+133,205
+7% +$2.96M
TU icon
13
Telus
TU
$16.5B
$45.4M 3.52%
2,523,610
+209,720
+9% +$3.75M
VRN
14
DELISTED
Veren
VRN
$39.9M 3.09%
4,961,747
+815,095
+20% +$5.95M
VZ icon
15
Verizon
VZ
$183B
$21.4M 1.66%
431,888
+81,275
+23% +$3.82M
ERF
16
DELISTED
Enerplus Corporation
ERF
$16.5M 1.28%
1,670,501
+113,285
+7% +$1.01M
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$15.7M 1.22%
120,629
+16,265
+16% +$2.16M
CSCO icon
18
Cisco
CSCO
$432B
$14.8M 1.15%
439,526
+1,510
+0.3% +$48.1K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 1.13%
189,279
-105
-0.1% -$8.41K
JPM icon
20
JPMorgan Chase
JPM
$912B
$13.9M 1.08%
146,055
-465
-0.3% -$42.9K
GLW icon
21
Corning
GLW
$136B
$13.7M 1.06%
45,896
-413,275
-90% -$12.2M
WFC icon
22
Wells Fargo
WFC
$267B
$12.1M 0.94%
219,105
-520
-0.2% -$27.6K
BAC icon
23
Bank of America
BAC
$432B
$11.9M 0.92%
470,131
+150
+0% +$3.64K
CNQ icon
24
Canadian Natural Resources
CNQ
$89.4B
$11.7M 0.91%
714,496
+282,838
+66% +$4.33M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.91%
193,160
-18,215
-9% -$1.02M
1
2 3 4

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Lincluden Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lincluden Management held 81 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management deployed $74.4M of net new capital in Q3 2017, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Enbridge: 133,610 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $27.7M trimmed.

  • Lincluden Management's largest Q3 2017 buy was Enbridge: 133,610 shares worth $5.58M.
  • Lincluden Management added most to Agrium in Q3 2017, an estimated $24.1M increase.
  • Lincluden Management's biggest Q3 2017 reduction was Potash Corp Of Saskatchewan, cutting an estimated $27.7M.
  • Lincluden Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $1.85M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.29B portfolio in Q3 2017.
  • Lincluden Management opened 4 new positions and closed 3 in Q3 2017.
  • Lincluden Management's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Lincluden Management's 13F filing for Q3 2017, filed 2 Nov 2017.