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
$39B
$3.6 Million 0.39% of portfolio
108,382
Q2 2024 Added 83.84%
$27.4B
$3.33 Million 0.36% of portfolio
290,222
Q3 2024 Reduced 10.12%
$22.1B
$3.2 Million 0.35% of portfolio
17,774
Q3 2024 Reduced 2.12%
$63.7B
$3.2 Million 0.35% of portfolio
25,027
Q3 2024 Reduced 2.16%
$4.53B
$3.16 Million 0.34% of portfolio
47,322
Q3 2024 Reduced 2.11%
$6.14B
$3.05 Million 0.33% of portfolio
107,949
Q3 2024 Reduced 2.11%
$139B
$3.01 Million 0.33% of portfolio
25,588
Q3 2024 Added 1.28%
$31.9B
$2.96 Million 0.32% of portfolio
13,141
Q3 2024 Reduced 2.41%
$132B
$2.95 Million 0.32% of portfolio
47,173
Q3 2024 Added 1.34%
$8.9B
$2.87 Million 0.31% of portfolio
60,937
Q3 2024 Reduced 32.7%
Gsk PLC
-
$2.7 Million 0.29% of portfolio
-
Q3 2024 Added 1.28%
$1.68B
$2.68 Million 0.29% of portfolio
273,928
Q2 2024 Reduced 8.48%
$13.9B
$2.65 Million 0.29% of portfolio
65,832
Q2 2024 Added 5.14%
$7.13B
$2.37 Million 0.26% of portfolio
264,644
Q3 2024 Added 0.41%
$5.4B
$2.36 Million 0.26% of portfolio
72,108
Q3 2024 Added 0.29%
$400B
$2.25 Million 0.25% of portfolio
13,874
Q3 2024 Added 1.38%
$59.2B
$1.88 Million 0.21% of portfolio
11,131
Q3 2024 Reduced 2.18%
$275B
$1.48 Million 0.16% of portfolio
6,476
Q3 2024 Reduced 0.14%
$31.2B
$331,000 0.04% of portfolio
19,800
Q1 2023 Reduced 85.2%
Brookfield Asset Mgmt A
-
$273,000 0.03% of portfolio
-
Q4 2023 Reduced 94.14%
$146B
$7,000 0.0% of portfolio
20
Q3 2024 New

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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