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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
+4.17%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.13B
AUM Growth
+$35.8M
Cap. Flow
+$2.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
56.05%
Holding
81
New
5
Increased
15
Reduced
47
Closed
7

Top Buys

1
MGA icon
Magna International
MGA
+$13.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$11.2M
3
BN icon
Brookfield
BN
+$8.74M
4
AVB icon
AvalonBay Communities
AVB
+$6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.71M

Top Sells

1
CIGI icon
Colliers International
CIGI
+$5.7M
2
EXR icon
Extra Space Storage
EXR
+$5.02M
3
TD icon
Toronto Dominion Bank
TD
+$3.88M
4
SUI icon
Sun Communities
SUI
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.69M

Sector Composition

1 Financials 39.52%
2 Communication Services 20.19%
3 Energy 11.66%
4 Real Estate 8.23%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$110M 9.76%
1,389,048
-48,110
-3% -$3.88M
RY icon
2
Royal Bank of Canada
RY
$300B
$101M 8.97%
920,109
-25,500
-3% -$2.86M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$110B
$63.4M 5.61%
1,044,112
-34,310
-3% -$2.17M
BNS icon
4
Scotiabank
BNS
$110B
$63.3M 5.6%
883,233
+530
+0.1% +$38.4K
RCI icon
5
Rogers Communications
RCI
$18.8B
$60.5M 5.36%
1,069,471
-35,545
-3% -$1.84M
BCE icon
6
BCE
BCE
$20.6B
$59.4M 5.26%
1,071,273
+2,035
+0.2% +$108K
TU icon
7
Telus
TU
$16.5B
$44.7M 3.96%
1,711,124
-90,976
-5% -$2.25M
PBA icon
8
Pembina Pipeline
PBA
$29.6B
$44.6M 3.95%
1,186,213
-69,415
-6% -$2.34M
CNI icon
9
Canadian National Railway
CNI
$77.8B
$43.9M 3.88%
327,019
+10,055
+3% +$1.26M
BN icon
10
Brookfield
BN
$109B
$41.9M 3.71%
1,376,089
+292,188
+27% +$8.74M
MGA icon
11
Magna International
MGA
$18.4B
$40.7M 3.6%
633,539
+185,978
+42% +$13.8M
SU icon
12
Suncor Energy
SU
$71.6B
$38.1M 3.38%
1,171,263
-11,885
-1% -$353K
MFC icon
13
Manulife Financial
MFC
$72.1B
$38.1M 3.37%
1,785,308
+3,955
+0.2% +$81K
ENB icon
14
Enbridge
ENB
$123B
$37.8M 3.34%
820,578
-86,197
-10% -$3.69M
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$37M 3.28%
1,193,630
-84,920
-7% -$2.55M
PFE icon
16
Pfizer
PFE
$143B
$15.7M 1.39%
303,353
-3,050
-1% -$158K
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.4M 1.1%
160,693
-31,819
-17% -$2.42M
ORCL icon
18
Oracle
ORCL
$358B
$11.8M 1.04%
142,142
-1,390
-1% -$113K
CSCO icon
19
Cisco
CSCO
$432B
$11.7M 1.03%
209,559
-1,680
-0.8% -$95.1K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.8B
$11.1M 0.98%
+90,932
New +$11.2M
FSV icon
21
FirstService
FSV
$6.95B
$11.1M 0.98%
76,613
+10,828
+16% +$1.65M
DLTR icon
22
Dollar Tree
DLTR
$24.7B
$11M 0.97%
68,396
-695
-1% -$98.3K
VZ icon
23
Verizon
VZ
$183B
$10.6M 0.94%
208,888
-1,015
-0.5% -$53.8K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$9.15M 0.81%
204,453
-1,990
-1% -$97.9K
RMR icon
25
The RMR Group
RMR
$360M
$9.02M 0.8%
290,000
– –
1
2 3 4

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Lincluden Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lincluden Management held 81 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincluden Management's Q1 2022 filing shows 5 new, 15 increased, 47 reduced and 7 closed positions. Its largest new stake was Federal Realty Investment Trust: 90,932 shares worth $11.1M. The largest sale was Colliers International, an estimated $5.7M.

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 Q1 2022 buy was Federal Realty Investment Trust: 90,932 shares worth $11.1M.
  • Lincluden Management added most to Magna International in Q1 2022, an estimated $13.8M increase.
  • Lincluden Management's biggest Q1 2022 reduction was Colliers International, cutting an estimated $5.7M.
  • Lincluden Management fully exited Extra Space Storage in Q1 2022, selling an estimated $5.02M.
  • Lincluden Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2022.
  • Lincluden Management opened 5 new positions and closed 7 in Q1 2022.
  • Lincluden Management's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Lincluden Management's 13F filing for Q1 2022, filed 12 May 2022.