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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
+1.48%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.57M
AUM Growth
-$1.04B
Cap. Flow
-$10.6M
Cap. Flow %
-675.93%
Top 10 Hldgs %
74.34%
Holding
76
New
4
Increased
26
Reduced
39
Closed
1

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$4.91M
2
DOW icon
Dow Inc
DOW
+$4.33M
3
BNS icon
Scotiabank
BNS
+$3.96M
4
EOG icon
EOG Resources
EOG
+$3.32M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.09M

Top Sells

1
BCE icon
BCE
BCE
+$14.9M
2
PG icon
Procter & Gamble
PG
+$9.26M
3
CSCO icon
Cisco
CSCO
+$2.56M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
MFC icon
Manulife Financial
MFC
+$1.77M

Sector Composition

1 Financials 62.48%
2 Energy 15.81%
3 Communication Services 12.58%
4 Healthcare 2.58%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$128B
$567K 36.13%
573,524
+7,355
+1% +$563K
TD icon
2
Toronto Dominion Bank
TD
$205B
$101K 6.43%
1,727,026
-735
-0% -$41.3K
RY icon
3
Royal Bank of Canada
RY
$300B
$96K 6.11%
1,208,224
-21,935
-2% -$1.71M
BNS icon
4
Scotiabank
BNS
$110B
$76.6K 4.88%
1,425,791
+74,055
+5% +$3.96M
ENB icon
5
Enbridge
ENB
$123B
$73.9K 4.7%
2,045,106
+5,220
+0.3% +$190K
BCE icon
6
BCE
BCE
$20.6B
$60.1K 3.83%
1,321,777
-329,790
-20% -$14.9M
CVE icon
7
Cenovus Energy
CVE
$50.8B
$52.6K 3.35%
5,891,532
+544,920
+10% +$4.91M
RCI icon
8
Rogers Communications
RCI
$18.8B
$52.6K 3.35%
982,004
+30,120
+3% +$1.57M
CNQ icon
9
Canadian Natural Resources
CNQ
$89.4B
$49.6K 3.16%
3,755,005
+663
+0% +$9.11K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$110B
$37.9K 2.41%
962,770
+58,930
+7% +$2.37M
VRN
11
DELISTED
Veren
VRN
$37.8K 2.41%
11,442,601
+103,710
+0.9% +$372K
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$33K 2.1%
1,615,479
-16,365
-1% -$333K
MFC icon
13
Manulife Financial
MFC
$72.1B
$32K 2.04%
1,759,224
-99,235
-5% -$1.77M
SLF icon
14
Sun Life Financial
SLF
$45.2B
$30.4K 1.94%
735,090
-41,605
-5% -$1.67M
TU icon
15
Telus
TU
$16.5B
$30.2K 1.92%
1,631,568
-7,690
-0.5% -$142K
ERF
16
DELISTED
Enerplus Corporation
ERF
$14.7K 0.94%
1,960,726
+260,295
+15% +$2.13M
VZ icon
17
Verizon
VZ
$183B
$12.9K 0.82%
226,169
-1,005
-0.4% -$57.9K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$12.2K 0.78%
223,959
+12,985
+6% +$690K
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.54K 0.48%
163,810
+67,100
+69% +$3.09M
GSK icon
20
GSK
GSK
$106B
$7.12K 0.45%
142,404
-8,256
-5% -$414K
PFE icon
21
Pfizer
PFE
$143B
$7.04K 0.45%
171,394
-416
-0.2% -$16.5K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$6.87K 0.44%
49,309
-65
-0.1% -$9K
FRT icon
23
Federal Realty Investment Trust
FRT
$10.8B
$6.41K 0.41%
49,776
-365
-0.7% -$48.4K
WFC icon
24
Wells Fargo
WFC
$267B
$6.29K 0.4%
132,951
-1,160
-0.9% -$54.2K
CSCO icon
25
Cisco
CSCO
$432B
$5.75K 0.37%
105,027
-46,275
-31% -$2.56M
1
2 3

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Lincluden Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lincluden Management held 76 positions worth $1.57M, down 100% from $1.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lincluden Management withdrew a net $10.6M in Q2 2019, closing 1 position and reducing 39 holdings. Its most notable exit was Procter & Gamble, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lincluden Management opened a new position in Dow Inc worth $4.05K.

  • Lincluden Management's largest Q2 2019 buy was Dow Inc: 82,101 shares worth $4.05K.
  • Lincluden Management added most to Cenovus Energy in Q2 2019, an estimated $4.91M increase.
  • Lincluden Management's biggest Q2 2019 reduction was BCE, cutting an estimated $14.9M.
  • Lincluden Management fully exited Procter & Gamble in Q2 2019, selling an estimated $9.26M.
  • Lincluden Management's ten largest holdings make up 74% of its $1.57M portfolio in Q2 2019.
  • Lincluden Management opened 4 new positions and closed 1 in Q2 2019.
  • Lincluden Management's portfolio value fell 100% quarter-over-quarter to $1.57M.

Based on Lincluden Management's 13F filing for Q2 2019, filed 15 Aug 2019.