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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
+2.97%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.44B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
55.22%
Holding
78
New
–
Increased
23
Reduced
42
Closed
1

Top Buys

1
ENB icon
Enbridge
ENB
+$37.8M
2
VRN
Veren
VRN
+$15.9M
3
GLW icon
Corning
GLW
+$12.6M
4
CVE icon
Cenovus Energy
CVE
+$8.27M
5
BCE icon
BCE
BCE
+$4.75M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$52.2M
2
RCI icon
Rogers Communications
RCI
+$12M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.98M
4
SU icon
Suncor Energy
SU
+$2.43M
5
MGA icon
Magna International
MGA
+$1.68M

Sector Composition

1 Financials 46.71%
2 Communication Services 17.56%
3 Energy 16.23%
4 Materials 5.31%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$138M 9.57%
2,298,546
+73,225
+3% +$4.18M
RY icon
2
Royal Bank of Canada
RY
$300B
$122M 8.45%
765,295
-658,832
-46% -$52.2M
BCE icon
3
BCE
BCE
$20.6B
$78.7M 5.46%
1,599,618
+99,770
+7% +$4.75M
BNS icon
4
Scotiabank
BNS
$110B
$74.4M 5.16%
1,125,426
+25,640
+2% +$1.66M
AGU
5
DELISTED
Agrium
AGU
$73.7M 5.11%
625,572
+28,625
+5% +$3.1M
MFC icon
6
Manulife Financial
MFC
$72.1B
$70.4M 4.88%
3,295,406
+88,290
+3% +$1.83M
BMO icon
7
Bank of Montreal
BMO
$128B
$65.8M 4.56%
802,223
+42,680
+6% +$3.33M
SLF icon
8
Sun Life Financial
SLF
$45.2B
$60.1M 4.17%
1,422,327
+61,825
+5% +$2.46M
CVE icon
9
Cenovus Energy
CVE
$50.8B
$58.2M 4.03%
6,215,983
+851,985
+16% +$8.27M
VRN
10
DELISTED
Veren
VRN
$55.3M 3.83%
7,077,577
+2,115,830
+43% +$15.9M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$110B
$55M 3.81%
1,101,758
+31,180
+3% +$1.42M
TU icon
12
Telus
TU
$16.5B
$53.1M 3.68%
2,734,700
+211,090
+8% +$3.91M
ENB icon
13
Enbridge
ENB
$123B
$52.9M 3.67%
1,116,065
+982,455
+735% +$37.8M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$51.7M 3.58%
2,209,676
+196,050
+10% +$4.42M
RCI icon
15
Rogers Communications
RCI
$18.8B
$40M 2.77%
765,295
-229,970
-23% -$12M
VZ icon
16
Verizon
VZ
$183B
$23.1M 1.6%
435,763
+3,875
+0.9% +$191K
ERF
17
DELISTED
Enerplus Corporation
ERF
$17.9M 1.24%
1,779,736
+109,235
+7% +$997K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$16.6M 1.15%
118,504
-2,125
-2% -$296K
CSCO icon
19
Cisco
CSCO
$432B
$16.5M 1.15%
431,281
-8,245
-2% -$295K
JPM icon
20
JPMorgan Chase
JPM
$912B
$15.2M 1.05%
141,865
-4,190
-3% -$424K
GLW icon
21
Corning
GLW
$136B
$14.3M 0.99%
446,401
+400,505
+873% +$12.6M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.95%
189,329
+50
+0% +$3.52K
BAC icon
23
Bank of America
BAC
$432B
$13.6M 0.94%
461,086
-9,045
-2% -$249K
WFC icon
24
Wells Fargo
WFC
$267B
$12.9M 0.9%
213,375
-5,730
-3% -$324K
MSFT icon
25
Microsoft
MSFT
$2.98T
$12.9M 0.9%
150,922
-3,705
-2% -$304K
1
2 3 4

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Lincluden Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lincluden Management held 78 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.3%. Lincluden Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management added most to Enbridge in Q4 2017, an estimated $37.8M increase.
  • Lincluden Management's biggest Q4 2017 reduction was Royal Bank of Canada, cutting an estimated $52.2M.
  • Lincluden Management fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $4.98M.
  • Lincluden Management's ten largest holdings make up 55% of its $1.44B portfolio in Q4 2017.
  • Lincluden Management opened 0 new positions and closed 1 in Q4 2017.
  • Lincluden Management's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on Lincluden Management's 13F filing for Q4 2017, filed 15 Feb 2018.