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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
-12.82%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$914M
AUM Growth
-$216M
(-19%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
75
New
1
Increased
18
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$8.02M |
| 2 |
Manulife Financial
MFC
|
+$3.08M |
| 3 |
Boston Properties
BXP
|
+$2.49M |
| 4 |
Camden Property Trust
CPT
|
+$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$37M |
| 2 |
Royal Bank of Canada
RY
|
+$4.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.75M |
| 4 |
Terreno Realty
TRNO
|
+$4.51M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.12% |
| 2 | Communication Services | 17.49% |
| 3 | Energy | 13.26% |
| 4 | Real Estate | 7.2% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$199B
| $86.8M | 9.5% |
1,323,687
-65,361
| -5% | -$4.75M |
|
|
2
Royal Bank of Canada
RY
$292B
| $84.5M | 9.25% |
873,171
-46,938
| -5% | -$4.8M |
|
3
BCE
BCE
$20.2B
| $50.1M | 5.48% |
1,019,052
-52,221
| -5% | -$2.8M |
|
4
Scotiabank
BNS
$107B
| $49.7M | 5.44% |
839,919
-43,314
| -5% | -$2.81M |
|
5
Rogers Communications
RCI
$18.8B
| $48.9M | 5.35% |
1,020,588
-48,883
| -5% | -$2.56M |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $48.2M | 5.28% |
992,666
-51,446
| -5% | -$2.8M |
|
|
7
Brookfield
BN
$104B
| $40.2M | 4.4% |
1,676,233
+300,144
| +22% | +$8.02M |
|
8
Pembina Pipeline
PBA
$29.5B
| $39.7M | 4.34% |
1,122,201
-64,012
| -5% | -$2.46M |
|
9
Suncor Energy
SU
$73.5B
| $38.3M | 4.19% |
1,091,952
-79,311
| -7% | -$2.89M |
|
10
Telus
TU
$16.1B
| $36.2M | 3.96% |
1,624,696
-86,428
| -5% | -$2.14M |
|
11
Canadian National Railway
CNI
$76.9B
| $35M | 3.84% |
311,598
-15,421
| -5% | -$1.8M |
|
12
Magna International
MGA
$18B
| $34.6M | 3.78% |
629,457
-4,082
| -0.6% | -$249K |
|
|
13
Manulife Financial
MFC
$70.6B
| $33.8M | 3.7% |
1,948,178
+162,870
| +9% | +$3.08M |
|
14
Enbridge
ENB
$122B
| $32.8M | 3.59% |
776,493
-44,085
| -5% | -$1.97M |
|
15
Pfizer
PFE
$141B
| $15.7M | 1.72% |
298,935
-4,418
| -1% | -$225K |
|
16
Verizon
VZ
$182B
| $10.7M | 1.17% |
210,093
+1,205
| +0.6% | +$61K |
|
17
Dollar Tree
DLTR
$24.3B
| $10.4M | 1.14% |
66,894
-1,502
| -2% | -$238K |
|
18
Oracle
ORCL
$350B
| $10.2M | 1.11% |
145,798
+3,656
| +3% | +$268K |
|
|
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.83M | 1.08% |
160,206
-487
| -0.3% | -$34K |
|
20
Cisco
CSCO
$436B
| $9.18M | 1% |
215,209
+5,650
| +3% | +$270K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $8.79M | 0.96% |
231,925
+27,472
| +13% | +$1.18M |
|
22
GSK
GSK
$100B
| $8.45M | 0.92% |
155,334
-2,557
| -2% | -$141K |
|
23
The RMR Group
RMR
$340M
| $8.22M | 0.9% |
290,000
| – | – |
|
24
FirstService
FSV
$6.75B
| $7.9M | 0.86% |
65,133
-11,480
| -15% | -$1.45M |
|
25
Centene
CNC
$32.5B
| $7.47M | 0.82% |
88,267
-2,094
| -2% | -$174K |
|
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Lincluden Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lincluden Management held 75 positions worth $914M, down 19% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lincluden Management withdrew a net $73.3M in Q2 2022, closing 5 positions and reducing 47 holdings. Its most notable exit was Shaw Communications Inc., an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Lincluden Management opened a new position in Boston Properties worth $2M.
- Lincluden Management's largest Q2 2022 buy was Boston Properties: 22,488 shares worth $2M.
- Lincluden Management added most to Brookfield in Q2 2022, an estimated $8.02M increase.
- Lincluden Management's biggest Q2 2022 reduction was Royal Bank of Canada, cutting an estimated $4.8M.
- Lincluden Management fully exited Shaw Communications Inc. in Q2 2022, selling an estimated $37M.
- Lincluden Management's ten largest holdings make up 57% of its $914M portfolio in Q2 2022.
- Lincluden Management opened 1 new position and closed 5 in Q2 2022.
- Lincluden Management's portfolio value fell 19% quarter-over-quarter to $914M.
Based on Lincluden Management's 13F filing for Q2 2022, filed 8 Aug 2022.