We are live on ! Find out more
LM

Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$953M
AUM Growth
+$124M
Cap. Flow
+$16.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
58.66%
Holding
72
New
2
Increased
27
Reduced
43
Closed
–

Top Buys

1
BCE icon
BCE
BCE
+$7.86M
2
RY icon
Royal Bank of Canada
RY
+$6.06M
3
BMO icon
Bank of Montreal
BMO
+$5.2M
4
SJR
Shaw Communications Inc.
SJR
+$3.63M
5
ENB icon
Enbridge
ENB
+$3.49M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$5.14M
2
COLD icon
Americold
COLD
+$3.46M
3
EQIX icon
Equinix
EQIX
+$2.56M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.23M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.2M

Sector Composition

1 Financials 39.55%
2 Communication Services 20.88%
3 Energy 16.68%
4 Consumer Discretionary 4.48%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$93.5M 9.81%
1,377,677
+95,253
+7% +$6.06M
TD icon
2
Toronto Dominion Bank
TD
$205B
$91.9M 9.64%
2,059,191
+29,436
+1% +$1.25M
BNS icon
3
Scotiabank
BNS
$110B
$62.8M 6.59%
1,517,817
-29,494
-2% -$1.18M
ENB icon
4
Enbridge
ENB
$123B
$61.3M 6.43%
2,014,982
+113,711
+6% +$3.49M
BCE icon
5
BCE
BCE
$20.6B
$59.3M 6.22%
1,420,683
+190,993
+16% +$7.86M
RCI icon
6
Rogers Communications
RCI
$18.8B
$47M 4.93%
1,168,719
+4,920
+0.4% +$205K
TU icon
7
Telus
TU
$16.5B
$37M 3.88%
2,205,254
+196,398
+10% +$3.27M
CNQ icon
8
Canadian Natural Resources
CNQ
$89.4B
$36M 3.78%
4,240,113
-636,614
-13% -$5.14M
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$35.2M 3.7%
2,159,934
+219,975
+11% +$3.63M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$110B
$35.1M 3.68%
1,049,932
+57,354
+6% +$1.79M
MGA icon
11
Magna International
MGA
$18.4B
$34M 3.57%
764,306
-24,934
-3% -$985K
BMO icon
12
Bank of Montreal
BMO
$128B
$34M 3.57%
638,859
+101,955
+19% +$5.2M
CNI icon
13
Canadian National Railway
CNI
$77.8B
$33.6M 3.53%
379,772
+6,907
+2% +$575K
SLF icon
14
Sun Life Financial
SLF
$45.2B
$27.3M 2.86%
742,472
+15,633
+2% +$537K
CVE icon
15
Cenovus Energy
CVE
$50.8B
$24.9M 2.62%
5,327,816
-220,846
-4% -$849K
VRN
16
DELISTED
Veren
VRN
$17.3M 1.82%
10,692,686
-272,808
-2% -$377K
DG icon
17
Dollar General
DG
$28B
$12.9M 1.36%
113,128
-4,760
-4% -$861K
VZ icon
18
Verizon
VZ
$183B
$12.4M 1.3%
224,997
+2,840
+1% +$160K
ERF
19
DELISTED
Enerplus Corporation
ERF
$10.7M 1.13%
3,819,011
+522,700
+16% +$1.33M
BN icon
20
Brookfield
BN
$109B
$10.4M 1.1%
593,253
+60,619
+11% +$1.07M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$9.47M 0.99%
223,374
+7,275
+3% +$309K
CSCO icon
22
Cisco
CSCO
$432B
$8.39M 0.88%
179,842
-2,025
-1% -$88.8K
GRP.U
23
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.63M 0.8%
147,844
-47,000
-24% -$2.2M
GSK icon
24
GSK
GSK
$106B
$7.44M 0.78%
145,962
-7,432
-5% -$381K
CNC icon
25
Centene
CNC
$31.5B
$7.07M 0.74%
111,220
-2,325
-2% -$151K
1
2 3

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Lincluden Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lincluden Management held 72 positions worth $953M, up 15% from $829M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.8%. Lincluden Management opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Lincluden Management's largest Q2 2020 buy was Kilroy Realty: 13,700 shares worth $804K.
  • Lincluden Management added most to BCE in Q2 2020, an estimated $7.86M increase.
  • Lincluden Management's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $5.14M.
  • Lincluden Management's ten largest holdings make up 59% of its $953M portfolio in Q2 2020.
  • Lincluden Management opened 2 new positions and closed 0 in Q2 2020.
  • Lincluden Management's portfolio value rose 15% quarter-over-quarter to $953M.

Based on Lincluden Management's 13F filing for Q2 2020, filed 10 Aug 2020.