Lincluden Management LTD Portfolio Holdings

Lincluden Management LTD

  • $823 Million
  • Q2 2024

Lincluden Management LTD has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $823 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 $66.7M, Toronto Dominion Bank with a value of $60.3M, Tc Energy Corp with a value of $47.7M, Bce Inc with a value of $41.8M, and Canadian Imperial Bank Of Commerce with a value of $39.5M.

Examining the 13F form we can see an decrease of $19.4M in the current position value, from $843M to 823M.

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 $823 Million
Financial Services: $272 Million
Energy: $117 Million
Communication Services: $101 Million
Consumer Cyclical: $64.4 Million
Real Estate: $59.4 Million
Technology: $38.9 Million
Utilities: $36.5 Million
Industrials: $33 Million
Other: $50.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$66.7 Million 8.1% of portfolio
626,165
Q2 2024 Reduced 0.64%
$115B
$60.3 Million 7.33% of portfolio
1,096,809
Q2 2024 Added 1.39%
$48.1B
$47.7 Million 5.79% of portfolio
1,256,542
Q2 2024 Reduced 0.98%
$31.7B
$41.8 Million 5.07% of portfolio
1,289,187
Q2 2024 Added 9.52%
$55.5B
$39.5 Million 4.8% of portfolio
829,907
Q2 2024 Reduced 1.08%
$64.9B
$38.9 Million 4.72% of portfolio
848,780
Q2 2024 Reduced 1.14%
$55.8B
$37.1 Million 4.5% of portfolio
1,390,531
Q2 2024 Reduced 6.46%
$79.4B
$33 Million 4.0% of portfolio
278,679
Q2 2024 Added 0.48%
$22.9B
$30.3 Million 3.68% of portfolio
817,061
Q2 2024 Reduced 1.26%
$23.8B
$30.3 Million 3.68% of portfolio
1,998,159
Q2 2024 Added 21.97%
$11.9B
$27.4 Million 3.33% of portfolio
654,264
Q2 2024 Added 13.39%
$50.4B
$24.9 Million 3.03% of portfolio
653,503
Q2 2024 Reduced 3.89%
$22.1B
$19.1 Million 2.33% of portfolio
271,566
Q2 2024 Reduced 1.57%
$16.1B
$17.6 Million 2.13% of portfolio
638,930
Q2 2024 New
$7.75B
$16.9 Million 2.05% of portfolio
681,599
Q2 2024 Reduced 0.41%
$459B
$11.6 Million 1.41% of portfolio
82,446
Q2 2024 Reduced 0.66%
$219B
$10.7 Million 1.3% of portfolio
225,902
Q2 2024 Reduced 0.58%
$162B
$9.85 Million 1.2% of portfolio
351,854
Q2 2024 Reduced 0.95%
$979B
$9.06 Million 1.1% of portfolio
49,735
Q2 2024 Reduced 1.43%
$3.21T
$7.99 Million 0.97% of portfolio
17,872
Q2 2024 Reduced 3.51%
$393M
$6.55 Million 0.8% of portfolio
290,000
Q3 2021 New
-
$6.42 Million 0.78% of portfolio
-
Q1 2024 Reduced 3.07%
$6.37B
$6.32 Million 0.77% of portfolio
56,582
Q1 2024 Added 59.44%
$79.9B
$6.38 Million 0.77% of portfolio
50,600
Q2 2024 Reduced 1.25%
$41B
$6.27 Million 0.76% of portfolio
125,478
Q2 2024 Added 15.08%
$67.9B
$6.07 Million 0.74% of portfolio
152,953
Q2 2024 Reduced 1.52%
$318B
$6.1 Million 0.74% of portfolio
153,344
Q2 2024 Reduced 1.76%
$9.3B
$6.04 Million 0.73% of portfolio
59,858
Q2 2024 Reduced 4.85%
$8.06B
$5.75 Million 0.7% of portfolio
37,733
Q1 2024 Reduced 4.83%
$42.6B
$5.55 Million 0.67% of portfolio
83,688
Q2 2024 Reduced 1.4%
$19.1B
$5.34 Million 0.65% of portfolio
40,369
Q2 2024 Reduced 1.92%
$68.5B
$5.34 Million 0.65% of portfolio
311,475
Q2 2024 Reduced 2.02%
$108B
$5.27 Million 0.64% of portfolio
27,097
Q2 2024 Added 34.83%
$618B
$5.09 Million 0.62% of portfolio
25,186
Q2 2024 Added 5.32%
$13.2B
$5.01 Million 0.61% of portfolio
45,890
Q1 2024 Added 9.97%
$415B
$4.94 Million 0.6% of portfolio
14,352
Q2 2024 Added 17.28%
$14.8B
$4.65 Million 0.56% of portfolio
112,894
Q1 2024 Reduced 4.14%
$547B
$4.32 Million 0.52% of portfolio
8,474
Q2 2024 Added 38.96%
$392B
$4.27 Million 0.52% of portfolio
5,028
Q2 2024 Reduced 2.16%
$72B
$4.28 Million 0.52% of portfolio
34,020
Q2 2024 Reduced 2.08%
$177B
$4.31 Million 0.52% of portfolio
44,295
Q2 2024 Reduced 0.26%
$80.8B
$4.17 Million 0.51% of portfolio
5,513
Q2 2024 Added 53.74%
$38.3B
$3.86 Million 0.47% of portfolio
108,382
Q2 2024 Added 83.84%
$38.2B
$3.61 Million 0.44% of portfolio
92,877
Q2 2024 Reduced 2.42%
$24.3B
$3.64 Million 0.44% of portfolio
36,437
Q2 2024 Added 4.67%
$175B
$3.54 Million 0.43% of portfolio
35,693
Q2 2024 Reduced 0.12%
$219B
$3.45 Million 0.42% of portfolio
50,898
Q2 2024 Reduced 17.59%
$8.56B
$3.44 Million 0.42% of portfolio
90,547
Q2 2024 Reduced 8.57%
$32.3B
$3.34 Million 0.41% of portfolio
12,362
Q2 2024 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $823 Million
  • Prior Value $843 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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