Lincluden Management Ltd 13F annual report
Lincluden Management Ltd is an investment fund managing more than $814 million ran by Alanna Sinclair-whitty. There are currently 70 companies in Mrs. Sinclair-whitty’s portfolio. The largest investments include Royal Bank Of Canada and Toronto Dominion Bk Ont, together worth $127 million.
$814 million Assets Under Management (AUM)
As of 17th July 2024, Lincluden Management Ltd’s top holding is 626,165 shares of Royal Bank Of Canada currently worth over $66.7 million and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Royal Bank Of Canada, Lincluden Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,096,809 shares of Toronto Dominion Bk Ont worth $60.3 million.
The third-largest holding is TC worth $47.7 million and the next is BCE Inc worth $41.8 million, with 1,289,187 shares owned.
Currently, Lincluden Management Ltd's portfolio is worth at least $814 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lincluden Management Ltd
The Lincluden Management Ltd office and employees reside in Mississauga, Ontario, Canada. According to the last 13-F report filed with the SEC, Alanna Sinclair-whitty serves as the Vice President and Secretary at Lincluden Management Ltd.
Recent trades
In the most recent 13F filing, Lincluden Management Ltd revealed that it had opened a new position in
Brookfield Infrastructure Pa and bought 638,930 shares worth $17.6 million.
The investment fund also strengthened its position in Toronto Dominion Bk Ont by buying
15,041 additional shares.
This makes their stake in Toronto Dominion Bk Ont total 1,096,809 shares worth $60.3 million.
On the other hand, there are companies that Lincluden Management Ltd is getting rid of from its portfolio.
Lincluden Management Ltd closed its position in Vodafone plc on 24th July 2024.
It sold the previously owned 280,064 shares for $2.49 million.
Alanna Sinclair-whitty also disclosed a decreased stake in Royal Bank Of Canada by approximately 0.1%.
This leaves the value of the investment at $66.7 million and 626,165 shares.
One of the smallest hedge funds
The two most similar investment funds to Lincluden Management Ltd are Brr Opco and Beach Investment Counsel Inc/pa. They manage $813 million and $812 million respectively.
Alanna Sinclair-whitty investment strategy
Lincluden Management Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the Canada as
20.0% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Lincluden Management Ltd trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Royal Bank Of Canada |
0.64%
626,165
|
$66,711,000 | 8.20% |
| Toronto Dominion Bk Ont |
1.39%
1,096,809
|
$60,332,000 | 7.41% |
| TC Energy Corporation |
0.98%
1,256,542
|
$47,666,000 | 5.86% |
| BCE Inc |
9.52%
1,289,187
|
$41,785,000 | 5.14% |
| Canadian Imperial Bank Of Commerce |
1.08%
829,907
|
$39,489,000 | 4.85% |
| Bank Nova Scotia Halifax |
1.14%
848,780
|
$38,854,000 | 4.78% |
| Brookfield Corp |
18.71%
914,647
|
$38,068,000 | 4.68% |
| Manulife Finl Corp Com |
6.46%
1,390,531
|
$37,054,000 | 4.55% |
| Canadian National Railway Co. |
0.48%
278,679
|
$32,954,000 | 4.05% |
| Pembina Pipeline Corporation |
1.26%
817,061
|
$30,337,000 | 3.73% |
| Telus Corp. |
21.97%
1,998,159
|
$30,270,000 | 3.72% |
| Magna International Inc. |
13.39%
654,264
|
$27,441,000 | 3.37% |
| Suncor Energy, Inc. |
3.89%
653,503
|
$24,929,000 | 3.06% |
| Restaurant Brands International Inc |
1.57%
271,566
|
$19,149,000 | 2.35% |
| Brookfield Infrastructure Pa |
Opened
638,930
|
$17,563,000 | 2.16% |
| Brookfield Renewable Partners LP |
0.41%
681,599
|
$16,877,000 | 2.07% |
| Oracle Corp. |
0.66%
82,446
|
$11,641,000 | 1.43% |
| Verizon Communications Inc |
1.07%
265,806
|
$10,962,000 | 1.35% |
| Cisco Systems, Inc. |
0.58%
225,902
|
$10,733,000 | 1.32% |
| Pfizer Inc. |
0.95%
351,854
|
$9,845,000 | 1.21% |
| Alphabet Inc |
1.43%
49,735
|
$9,059,000 | 1.11% |
| Microsoft Corporation |
3.51%
17,872
|
$7,988,000 | 0.98% |
| RMR Group Inc (The) |
No change
290,000
|
$6,554,000 | 0.81% |
| Diageo Plc-spons Adr |
1.25%
50,600
|
$6,380,000 | 0.78% |
| Colliers Intl Group Inc. |
No change
56,582
|
$6,323,000 | 0.78% |
| Kroger Co. |
15.08%
125,478
|
$6,265,000 | 0.77% |
| Bank of America Corporation |
1.76%
153,344
|
$6,098,000 | 0.75% |
| Us Bancorp |
1.52%
152,953
|
$6,072,000 | 0.75% |
| Federal Realty Invt Tr |
4.85%
59,858
|
$6,044,000 | 0.74% |
| First Service Corp |
No change
37,733
|
$5,746,000 | 0.71% |
| Centene Corp. |
1.40%
83,688
|
$5,549,000 | 0.68% |
| ING Groep N.V. |
2.02%
311,475
|
$5,339,000 | 0.66% |
| Dollar General Corp. |
1.92%
40,369
|
$5,338,000 | 0.66% |
| American Tower Corp. |
34.83%
27,097
|
$5,267,000 | 0.65% |
| Jpmorgan & Chase & Co Com |
5.32%
25,186
|
$5,094,000 | 0.63% |
| Camden Property Trust |
No change
45,890
|
$5,007,000 | 0.62% |
| Home Depot, Inc. |
17.28%
14,352
|
$4,941,000 | 0.61% |
| UDR Inc |
No change
112,894
|
$4,646,000 | 0.57% |
| Unitedhealth Group Inc |
38.96%
8,474
|
$4,315,000 | 0.53% |
| Morgan Stanley |
0.26%
44,295
|
$4,305,000 | 0.53% |
| EOG Resources, Inc. |
2.08%
34,020
|
$4,282,000 | 0.53% |
| Costco Wholesale Corp |
2.16%
5,028
|
$4,274,000 | 0.53% |
| Equinix Inc |
53.74%
5,513
|
$4,171,000 | 0.51% |
| Canadian Nat Res Ltd |
83.84%
108,382
|
$3,863,000 | 0.47% |
| CGI Inc |
4.67%
36,437
|
$3,639,000 | 0.45% |
| Corning, Inc. |
2.42%
92,877
|
$3,608,000 | 0.44% |
| Disney Walt Co |
0.12%
35,693
|
$3,544,000 | 0.44% |
| Wal Mart Stores Inc |
17.59%
50,898
|
$3,446,000 | 0.42% |
| Gildan Activewear Inc |
8.57%
90,547
|
$3,436,000 | 0.42% |
| Tractor Supply Co. |
1.03%
12,362
|
$3,338,000 | 0.41% |
| Orange. |
20.49%
322,909
|
$3,226,000 | 0.40% |
| Wallgreens Boots Alliance Inc |
0.60%
263,570
|
$3,188,000 | 0.39% |
| Sanofi Sa |
0.28%
65,574
|
$3,182,000 | 0.39% |
| Vermillion Energy Inc |
8.48%
273,928
|
$3,017,000 | 0.37% |
| Citigroup Inc |
0.15%
46,550
|
$2,954,000 | 0.36% |
| Terreno Realty Corp |
69.74%
48,341
|
$2,861,000 | 0.35% |
| Extra Space Storage Inc. |
50.26%
18,159
|
$2,822,000 | 0.35% |
| Americold Realty Trust Inc |
23.64%
110,273
|
$2,816,000 | 0.35% |
| Avalonbay Cmntys Inc. |
No change
13,465
|
$2,786,000 | 0.34% |
| TJX Companies, Inc. |
0.25%
25,264
|
$2,782,000 | 0.34% |
| Welltower Inc. |
No change
25,579
|
$2,667,000 | 0.33% |
| GSK Plc |
0.13%
65,168
|
$2,509,000 | 0.31% |
| Vodafone Group plc |
Closed
280,064
|
$2,493,000 | |
| Rogers Communications Inc. |
5.14%
65,832
|
$2,437,000 | 0.30% |
| Total Energies Se |
0.15%
32,468
|
$2,165,000 | 0.27% |
| Brookfield Renewable Corporation |
14.68%
71,903
|
$2,039,000 | 0.25% |
| Johnson & Johnson |
0.09%
13,685
|
$2,000,000 | 0.25% |
| Boston Proporties Inc. |
Closed
27,514
|
$1,797,000 | |
| Simon Ppty Group New |
30.24%
11,379
|
$1,727,000 | 0.21% |
| Sap SE |
30.07%
6,485
|
$1,308,000 | 0.16% |
| Cenovus Energy Inc |
No change
19,800
|
$389,000 | 0.05% |
| Brookfield Asset Mgmt-a |
No change
5,778
|
$220,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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