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Lincluden Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+30.07%
3 Year Est. Return
+56.56%
5 Year Est. Return
+49.05%
10 Year Est. Return
+141.65%
AUM
$843M
AUM Growth
+$18.9M
Cap. Flow
+$6.72M
Cap. Flow %
0.8%
Top 10 Hldgs %
54.44%
Holding
75
New
–
Increased
15
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$16.5M
2
BN icon
Brookfield
BN
+$4.26M
3
BCE icon
BCE
BCE
+$2.67M
4
CIGI icon
Colliers International
CIGI
+$2.5M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.17M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$9.1M
2
MFC icon
Manulife Financial
MFC
+$2.87M
3
VTR icon
Ventas
VTR
+$2.17M
4
RY icon
Royal Bank of Canada
RY
+$1.9M
5
BNS icon
Scotiabank
BNS
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 39.17%
2 Energy 14.3%
3 Communication Services 11.59%
4 Consumer Discretionary 8%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$65.3M 7.74%
1,081,768
-20,125
-2% -$1.22M
RY icon
2
Royal Bank of Canada
RY
$292B
$63.5M 7.54%
630,173
-19,299
-3% -$1.9M
TRP icon
3
TC Energy
TRP
$65.2B
$51M 6.05%
1,268,942
-19,554
-2% -$771K
BN icon
4
Brookfield
BN
$90B
$47.1M 5.58%
1,687,814
+157,835
+10% +$4.26M
BNS icon
5
Scotiabank
BNS
$114B
$44.4M 5.27%
858,580
-31,665
-4% -$1.52M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$107B
$42.5M 5.04%
838,968
-28,751
-3% -$1.36M
BCE icon
7
BCE
BCE
$22.1B
$40M 4.74%
1,177,108
+70,263
+6% +$2.67M
MFC icon
8
Manulife Financial
MFC
$73.5B
$37.1M 4.4%
1,486,572
-125,068
-8% -$2.87M
CNI icon
9
Canadian National Railway
CNI
$74.6B
$36.5M 4.33%
277,345
-8,113
-3% -$1.04M
MGA icon
10
Magna International
MGA
$18.4B
$31.4M 3.73%
577,028
-11,897
-2% -$656K
PBA icon
11
Pembina Pipeline
PBA
$28.2B
$29.2M 3.46%
827,495
-15,758
-2% -$543K
TU icon
12
Telus
TU
$15.2B
$26.2M 3.11%
1,638,217
-13,745
-0.8% -$240K
SU icon
13
Suncor Energy
SU
$78.8B
$25M 2.97%
679,926
-37
-0% -$1.25K
QSR icon
14
Restaurant Brands International
QSR
$28B
$21.9M 2.6%
275,906
-3,029
-1% -$236K
BEP icon
15
Brookfield Renewable
BEP
$9.43B
$15.9M 1.89%
684,381
+680,794
+18,979% +$16.5M
CSCO icon
16
Cisco
CSCO
$431B
$11.3M 1.35%
227,228
+17,503
+8% +$873K
VZ icon
17
Verizon
VZ
$208B
$11.3M 1.34%
268,672
-2,276
-0.8% -$91.8K
ORCL icon
18
Oracle
ORCL
$457B
$10.4M 1.24%
82,995
-10,110
-11% -$1.16M
PFE icon
19
Pfizer
PFE
$162B
$9.86M 1.17%
355,230
-2,313
-0.6% -$64.2K
MSFT icon
20
Microsoft
MSFT
$3.71T
$7.65M 0.91%
18,522
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$7.62M 0.9%
50,456
-460
-0.9% -$65.8K
DEO icon
22
Diageo
DEO
$49.6B
$7.46M 0.89%
51,240
– –
GRP.U
23
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.39M 0.88%
129,492
-4,098
-3% -$228K
RMR icon
24
The RMR Group
RMR
$334M
$6.96M 0.83%
290,000
– –
USB icon
25
US Bancorp
USB
$98.7B
$6.94M 0.82%
155,312
-1,701
-1% -$71.8K
1
2 3

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Lincluden Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lincluden Management held 75 positions worth $843M, up 2.3% from $824M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Lincluden Management opened no new positions and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management added most to Brookfield Renewable in Q1 2024, an estimated $16.5M increase.
  • Lincluden Management's biggest Q1 2024 reduction was Manulife Financial, cutting an estimated $2.87M.
  • Lincluden Management fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $9.1M.
  • Lincluden Management's ten largest holdings make up 54% of its $843M portfolio in Q1 2024.
  • Lincluden Management opened 0 new positions and closed 2 in Q1 2024.
  • Lincluden Management's portfolio value rose 2.3% quarter-over-quarter to $843M.

Based on Lincluden Management's 13F filing for Q1 2024, filed 7 May 2024.