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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
+13.71%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$917M
AUM Growth
+$93.4M
Cap. Flow
-$11M
Cap. Flow %
-1.2%
Top 10 Hldgs %
53.88%
Holding
73
New
1
Increased
33
Reduced
29
Closed
1

Top Buys

1
MGA icon
Magna International
MGA
+$6.1M
2
BCE icon
BCE
BCE
+$3.03M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.56M
4
PFE icon
Pfizer
PFE
+$1.03M
5
DEO icon
Diageo
DEO
+$971K

Top Sells

1
DG icon
Dollar General
DG
+$5.34M
2
RY icon
Royal Bank of Canada
RY
+$2.3M
3
BN icon
Brookfield
BN
+$1.97M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.89M
5
TD icon
Toronto Dominion Bank
TD
+$1.83M

Sector Composition

1 Financials 38.68%
2 Energy 13.86%
3 Communication Services 12.13%
4 Real Estate 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$75.7M 8.26%
606,169
-19,996
-3% -$2.3M
TD icon
2
Toronto Dominion Bank
TD
$205B
$67.4M 7.36%
1,065,881
-30,928
-3% -$1.83M
TRP icon
3
TC Energy
TRP
$72.8B
$58M 6.32%
1,218,847
-37,695
-3% -$1.64M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$110B
$48.8M 5.32%
795,046
-34,861
-4% -$1.89M
BCE icon
5
BCE
BCE
$20.6B
$47.9M 5.23%
1,378,053
+88,866
+7% +$3.03M
BN icon
6
Brookfield
BN
$109B
$46.4M 5.06%
1,309,709
-62,262
-5% -$1.97M
BNS icon
7
Scotiabank
BNS
$110B
$44.3M 4.83%
812,416
-36,364
-4% -$1.76M
MFC icon
8
Manulife Financial
MFC
$72.1B
$39.9M 4.35%
1,347,743
-42,788
-3% -$1.15M
MGA icon
9
Magna International
MGA
$18.4B
$32.8M 3.58%
800,272
+146,008
+22% +$6.1M
PBA icon
10
Pembina Pipeline
PBA
$29.6B
$32.7M 3.57%
793,546
-23,515
-3% -$919K
TU icon
11
Telus
TU
$16.5B
$32.6M 3.55%
1,940,534
-57,625
-3% -$931K
CNI icon
12
Canadian National Railway
CNI
$77.8B
$32.4M 3.53%
276,491
-2,188
-0.8% -$255K
SU icon
13
Suncor Energy
SU
$71.6B
$23.4M 2.56%
634,334
-19,169
-3% -$740K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18B
$21.8M 2.37%
619,308
-19,622
-3% -$616K
BEP icon
15
Brookfield Renewable
BEP
$9.64B
$18.5M 2.02%
656,251
-25,348
-4% -$638K
QSR icon
16
Restaurant Brands International
QSR
$26.8B
$18M 1.96%
249,179
-22,387
-8% -$1.57M
ORCL icon
17
Oracle
ORCL
$358B
$13.3M 1.45%
78,110
-4,336
-5% -$628K
CSCO icon
18
Cisco
CSCO
$432B
$12.1M 1.32%
226,899
+997
+0.4% +$48.5K
VZ icon
19
Verizon
VZ
$183B
$12M 1.31%
267,241
+1,435
+0.5% +$59.9K
PFE icon
20
Pfizer
PFE
$143B
$11.2M 1.22%
387,108
+35,254
+10% +$1.03M
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.53M 1.04%
157,750
+28,258
+22% +$1.56M
CIGI icon
22
Colliers International
CIGI
$5.22B
$8.59M 0.94%
56,582
– –
MSFT icon
23
Microsoft
MSFT
$2.98T
$8.46M 0.92%
19,670
+1,798
+10% +$769K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$8.33M 0.91%
50,204
+469
+0.9% +$78.7K
DEO icon
25
Diageo
DEO
$47.5B
$8.15M 0.89%
58,070
+7,470
+15% +$971K
1
2 3

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PGA
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OCM
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Lincluden Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lincluden Management held 73 positions worth $917M, up 11% from $823M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Lincluden Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q3 2024 buy was Stryker: 20 shares worth $7K.
  • Lincluden Management added most to Magna International in Q3 2024, an estimated $6.1M increase.
  • Lincluden Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $2.3M.
  • Lincluden Management fully exited Dollar General in Q3 2024, selling an estimated $5.34M.
  • Lincluden Management's ten largest holdings make up 54% of its $917M portfolio in Q3 2024.
  • Lincluden Management opened 1 new position and closed 1 in Q3 2024.
  • Lincluden Management's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Lincluden Management's 13F filing for Q3 2024, filed 28 Oct 2024.