Lincluden Management LTD Portfolio Holdings

Lincluden Management LTD

  • $917 Million
  • Q3 2024

Lincluden Management LTD has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $917 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $75.7M, Toronto Dominion Bank with a value of $67.4M, Tc Energy Corp with a value of $58M, Canadian Imperial Bank Of Commerce with a value of $48.8M, and Bce Inc with a value of $47.9M.

Examining the 13F form we can see an increase of $93.4M in the current position value, from $823M to 917M.

Lincluden Management LTD is based out at Mississauga, A6

Below you can find more details about Lincluden Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $917 Million
Financial Services: $308 Million
Energy: $127 Million
Communication Services: $111 Million
Consumer Cyclical: $70.4 Million
Real Estate: $67.3 Million
Technology: $43.8 Million
Utilities: $42.6 Million
Industrials: $32.4 Million
Other: $51.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$75.7 Million 8.26% of portfolio
606,169
Q3 2024 Reduced 3.19%
$103B
$67.4 Million 7.36% of portfolio
1,065,881
Q3 2024 Reduced 2.82%
$47.7B
$58 Million 6.32% of portfolio
1,218,847
Q3 2024 Reduced 3.0%
$57.6B
$48.8 Million 5.32% of portfolio
795,046
Q3 2024 Reduced 4.2%
$21.1B
$47.9 Million 5.23% of portfolio
1,378,053
Q3 2024 Added 6.89%
Brookfield Corp
-
$46.4 Million 5.06% of portfolio
-
Q3 2024 Reduced 4.54%
$61.3B
$44.3 Million 4.83% of portfolio
812,416
Q3 2024 Reduced 4.28%
$57.5B
$39.9 Million 4.35% of portfolio
1,347,743
Q3 2024 Reduced 3.08%
$11.6B
$32.8 Million 3.58% of portfolio
800,272
Q3 2024 Added 22.32%
$20.7B
$32.7 Million 3.57% of portfolio
793,546
Q3 2024 Reduced 2.88%
$20.1B
$32.6 Million 3.55% of portfolio
1,940,534
Q3 2024 Reduced 2.88%
$70.8B
$32.4 Million 3.53% of portfolio
276,491
Q3 2024 Reduced 0.79%
$53.5B
$23.4 Million 2.56% of portfolio
634,334
Q3 2024 Reduced 2.93%
$14.8B
$21.8 Million 2.37% of portfolio
619,308
Q3 2024 Reduced 3.07%
$5.51B
$18.5 Million 2.02% of portfolio
656,251
Q3 2024 Reduced 3.72%
$18.5B
$18 Million 1.96% of portfolio
249,179
Q3 2024 Reduced 8.24%
$253B
$12.1 Million 1.32% of portfolio
226,899
Q3 2024 Added 0.44%
$164B
$12 Million 1.31% of portfolio
267,241
Q3 2024 Added 0.54%
$146B
$11.2 Million 1.22% of portfolio
387,108
Q3 2024 Added 10.02%
-
$9.53 Million 1.04% of portfolio
-
Q3 2024 Added 21.82%
$5.88B
$8.59 Million 0.94% of portfolio
56,582
Q1 2024 Added 59.44%
$3.33T
$8.46 Million 0.92% of portfolio
19,670
Q3 2024 Added 10.06%
$1.18T
$8.33 Million 0.91% of portfolio
50,204
Q3 2024 Added 0.94%
$67B
$8.15 Million 0.89% of portfolio
58,070
Q3 2024 Added 14.76%
$299M
$7.36 Million 0.8% of portfolio
290,000
Q3 2021 New
$42.1B
$7.27 Million 0.79% of portfolio
126,823
Q3 2024 Added 1.07%
$72.3B
$7.06 Million 0.77% of portfolio
154,444
Q3 2024 Added 0.97%
$8.2B
$6.9 Million 0.75% of portfolio
37,733
Q1 2024 Reduced 4.83%
$8.45B
$6.86 Million 0.75% of portfolio
59,676
Q3 2024 Reduced 0.3%
$36B
$6.37 Million 0.69% of portfolio
84,590
Q3 2024 Added 1.08%
$367B
$6.14 Million 0.67% of portfolio
154,707
Q3 2024 Added 0.89%
$420B
$5.88 Million 0.64% of portfolio
14,516
Q3 2024 Added 1.14%
$61.6B
$5.7 Million 0.62% of portfolio
314,117
Q3 2024 Added 0.85%
$11.8B
$5.55 Million 0.61% of portfolio
44,959
Q3 2024 Reduced 2.03%
$86.3B
$5.5 Million 0.6% of portfolio
23,644
Q3 2024 Reduced 12.74%
$771B
$5.36 Million 0.58% of portfolio
25,411
Q3 2024 Added 0.89%
$13.2B
$5.04 Million 0.55% of portfolio
111,196
Q3 2024 Reduced 1.5%
$486B
$5.02 Million 0.55% of portfolio
8,580
Q3 2024 Added 1.25%
$230B
$4.68 Million 0.51% of portfolio
44,857
Q3 2024 Added 1.27%
$418B
$4.49 Million 0.49% of portfolio
5,064
Q3 2024 Added 0.72%
$198B
$4.42 Million 0.48% of portfolio
45,949
Q3 2024 Added 28.73%
$45.7B
$4.23 Million 0.46% of portfolio
93,735
Q3 2024 Added 0.92%
$253B
$4.18 Million 0.46% of portfolio
51,733
Q3 2024 Added 1.64%
$78.5B
$4.23 Million 0.46% of portfolio
34,397
Q3 2024 Added 1.11%
$23.6B
$4.2 Million 0.46% of portfolio
36,437
Q2 2024 Added 4.67%
$6.59B
$4.15 Million 0.45% of portfolio
139,671
Q3 2024 Added 41.69%
$84.3B
$4.07 Million 0.44% of portfolio
4,580
Q3 2024 Reduced 16.92%
Sanofi Sa
-
$3.83 Million 0.42% of portfolio
-
Q3 2024 Added 1.33%
$6.38B
$3.64 Million 0.4% of portfolio
12,526
Q3 2024 Added 1.33%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $917 Million
  • Prior Value $823 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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