LINCLUDEN MANAGEMENT LTD Holdings

LINCLUDEN MANAGEMENT LTD is an investment fund managing more than 784.95M US dollars. The largest holdings include The Toronto-Dominion Bank, Royal Bank of Canada and Canadian Imperial Bank of Commerce. In Q3 2022 the fund bought assets of total value of 19.24M US dollars and sold assets of total value of 143.83M US dollars.

LINCLUDEN MANAGEMENT LTD portfolio value:

$784.95M
portfolio value

LINCLUDEN MANAGEMENT LTD quarter portfolio value change:

-17.94%
quarter

LINCLUDEN MANAGEMENT LTD 1 year portfolio value change:

-28.18%
1 year

LINCLUDEN MANAGEMENT LTD 3 years portfolio value change:

-1.41%
3 years

LINCLUDEN MANAGEMENT LTD 5 years portfolio value change:

+5.12%
5 years

LINCLUDEN MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 73671000 11177000
Q2 2016 19171000 13554000
Q3 2016 84655000 3876000
Q4 2016 265450000 11521000
Q1 2017 226630000 40277000
Q2 2017 36857000 12151000
Q3 2017 159412000 32476000
Q4 2017 153514000 827000
Q1 2018 -20260000 99631000
Q2 2018 25532000 25309000
Q3 2018 31393000 137018000
Q4 2018 45851000 89298000
Q1 2019 59786000 321459000
Q2 2019 556281000 25648000
Q3 2019 34688000 530622000
Q4 2019 39662000 7984000
Q1 2020 -146872000 130202000
Q2 2020 83712000 41244000
Q3 2020 117347000 58646000
Q4 2020 34699000 90464000
Q1 2021 164895000 89506000
Q2 2021 93986000 92228000
Q3 2021 56616000 80271000
Q4 2021 115953000 23581000
Q1 2022 57364000 13008000
Q2 2022 -11415000 200206000
Q3 2022 19240000 143833000

LINCLUDEN MANAGEMENT LTD 13F holdings

Stock
Portfolio share: 9.79%
Portfolio value: 76.82M
Avg. open price: $43.93
Current price: $68.59
P/L: +56.12%
Sold -5.38% shares
Q3 2022
Portfolio share: 9.36%
Portfolio value: 73.49M
Avg. open price: $60.5
Current price: $99.64
P/L: +64.70%
Sold -6.51% shares
Q3 2022
Portfolio share: 5.18%
Portfolio value: 40.63M
Avg. open price: $63.43
Current price: $44.13
P/L: -30.43%
Sold -6.47% shares
Q3 2022
Portfolio share: 5.13%
Portfolio value: 40.25M
Avg. open price: $42.02
Current price: $46.22
P/L: +9.98%
Bought +2.39% shares
Q3 2022
Portfolio share: 5.10%
Portfolio value: 40.04M
Avg. open price: $35.66
Current price: $47.27
P/L: +32.54%
Sold -6.28% shares
Q3 2022
Portfolio share: 4.81%
Portfolio value: 37.73M
Avg. open price: $44.29
Current price: $51.21
P/L: +15.62%
Sold -5.55% shares
Q3 2022
Portfolio share: 4.43%
Portfolio value: 34.79M
Avg. open price: $37.9
Current price: $45.13
P/L: +19.07%
Sold -5.85% shares
Q3 2022
Portfolio share: 4.06%
Portfolio value: 31.87M
Avg. open price: $31.37
Current price: $35.95
P/L: +14.62%
Sold -6.48% shares
Q3 2022
Portfolio share: 4.02%
Portfolio value: 31.52M
Avg. open price: $86.99
Current price: $127.83
P/L: +46.95%
Sold -6.32% shares
Q3 2022
Portfolio share: 3.87%
Portfolio value: 30.36M
Avg. open price: $14.18
Current price: $21.22
P/L: +49.62%
Sold -5.90% shares
Q3 2022
Portfolio share: 3.70%
Portfolio value: 29.03M
Avg. open price: $12.52
Current price: $18.13
P/L: +44.77%
Sold -5.06% shares
Q3 2022
Portfolio share: 3.68%
Portfolio value: 28.89M
Avg. open price: $51.94
Current price: $66.43
P/L: +27.89%
Bought +290.03% shares
Q3 2022
Portfolio share: 3.64%
Portfolio value: 28.54M
Avg. open price: $15.95
Current price: $31.94
P/L: +100.24%
Sold -7.17% shares
Q3 2022
Portfolio share: 3.60%
Portfolio value: 28.22M
Avg. open price: $56.96
Current price: $61.3
P/L: +7.62%
Sold -5.48% shares
Q3 2022
Portfolio share: 3.42%
Portfolio value: 26.81M
Avg. open price: $29.1
Current price: $40.61
P/L: +39.55%
Sold -6.87% shares
Q3 2022
Portfolio share: 1.57%
Portfolio value: 12.29M
Avg. open price: $32.44
Current price: $50.91
P/L: +56.92%
Sold -6.03% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 8.88M
Avg. open price: $99.5
Current price: $151.2
P/L: +51.96%
Sold -2.39% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 8.57M
Avg. open price: $31.89
Current price: $49.7
P/L: +55.83%
Sold -0.38% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 8.30M
Avg. open price: $50.09
Current price: $83.35
P/L: +66.39%
Sold -6.71% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 8.13M
Avg. open price: $42.54
Current price: $38.18
P/L: -10.24%
Bought +2.01% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 7.62M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.47% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 7.14M
Avg. open price: $188.37
Current price: $129.85
P/L: -31.07%
Sold -7.92% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 7.00M
Avg. open price: $58.51
Current price: $41.48
P/L: -29.11%
Sold -3.81% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 6.87M
Avg. open price: N/A
Current price: $28.82
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.87%
Portfolio value: 6.79M
Avg. open price: $40.03
Current price: $45.94
P/L: +14.77%
Sold -1.48% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 6.69M
Avg. open price: $63.55
Current price: $85.79
P/L: +35.00%
Sold -3.64% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 6.21M
Avg. open price: $86.85
Current price: $109.44
P/L: +26.00%
Sold -0.65% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 5.77M
Avg. open price: $88.03
Current price: $88.12
P/L: +0.11%
Bought +0.50% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 5.45M
Avg. open price: $10.14
Current price: $8.62
P/L: -14.99%
Bought +364.01% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 5.20M
Avg. open price: $28.12
Current price: $47.57
P/L: +69.14%
Sold -0.92% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 4.62M
Avg. open price: $62.78
Current price: $255.02
P/L: +306.18%
Bought +18.50% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 4.45M
Avg. open price: $20.33
Current price: $36.08
P/L: +77.48%
Bought +7.21% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 4.26M
Avg. open price: $248.37
Current price: $172.57
P/L: -30.52%
Sold -8.64% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 4.02M
Avg. open price: $88.34
Current price: $119.88
P/L: +35.70%
Bought +34.09% shares
Q2 2022
Portfolio share: 0.50%
Portfolio value: 3.95M
Avg. open price: $2,179.26
Current price: $100.44
P/L: -95.39%
Bought +20.31% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 3.92M
Avg. open price: $148.29
Current price: $243.96
P/L: +64.52%
Sold -1.71% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 3.55M
Avg. open price: $105.78
Current price: $99.43
P/L: -6.00%
Bought +85.99% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 3.43M
Avg. open price: $17.97
Current price: $11.25
P/L: -37.41%
Sold -1.15% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 3.38M
Avg. open price: $155.78
Current price: $146.08
P/L: -6.23%
Bought +8.34% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 3.27M
Avg. open price: $8.89
Current price: $12.03
P/L: +35.35%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 3.03M
Avg. open price: $25.82
Current price: $34
P/L: +31.69%
Sold -0.95% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 3.01M
Avg. open price: $33.02
Current price: $92.1
P/L: +178.93%
Sold -1.51% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 3.00M
Avg. open price: $97.09
Current price: $153.22
P/L: +57.81%
Sold -2.26% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 2.75M
Avg. open price: $122.82
Current price: $119.34
P/L: -2.84%
Sold -23.98% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 2.65M
Avg. open price: $684.33
Current price: $691.47
P/L: +1.04%
Sold -10.60% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 2.64M
Avg. open price: $12.81
Current price: $9.84
P/L: -23.18%
Sold -1.80% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 2.56M
Avg. open price: $60.07
Current price: $71.08
P/L: +18.32%
Bought +49.84% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 2.52M
Avg. open price: $114.71
Current price: $178.88
P/L: +55.94%
Sold -2.34% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 2.47M
Avg. open price: N/A
Current price: $138.97
P/L: N/A
Sold -1.53% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 2.34M
Avg. open price: $193.85
Current price: $224.94
P/L: +16.04%
Bought +34.28% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 2.34M
Avg. open price: $38.23
Current price: $45.01
P/L: +17.74%
Sold -1.68% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 2.26M
Avg. open price: $34.29
Current price: $29.99
P/L: -12.53%
Sold -53.76% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 2.23M
Avg. open price: $66.93
Current price: $80.19
P/L: +19.82%
Sold -1.85% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 2.19M
Avg. open price: $93.15
Current price: $96.2
P/L: +3.27%
Sold -30.71% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 2.19M
Avg. open price: $239.11
Current price: $219.37
P/L: -8.26%
Sold -6.42% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 2.03M
Avg. open price: $10.54
Current price: $19.94
P/L: +89.25%
Sold -9.29% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 2.03M
Avg. open price: $51.26
Current price: $47.24
P/L: -7.84%
Sold -1.39% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 2.03M
Avg. open price: $50.25
Current price: $43.22
P/L: -13.99%
Bought +30.42% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 1.89M
Avg. open price: $56.29
Current price: $99.84
P/L: +77.36%
Bought +3167.17% shares
Q1 2022
Portfolio share: 0.23%
Portfolio value: 1.77M
Avg. open price: N/A
Current price: $7.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 1.64M
Avg. open price: $48.13
Current price: $58.76
P/L: +22.10%
Bought +12.20% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 1.61M
Avg. open price: $40.11
Current price: $60.61
P/L: +51.11%
Sold -1.51% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 1.6M
Avg. open price: $201.25
Current price: $153.32
P/L: -23.82%
Sold -44.60% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.13M
Avg. open price: $62.45
Current price: $135.16
P/L: +116.42%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 1.08M
Avg. open price: $13.5
Current price: $19.27
P/L: +42.69%
Sold -22.99% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 864K
Avg. open price: $81.49
Current price: $112.03
P/L: +37.47%
Bought +0.38% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 38K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +482.91% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 30K
Avg. open price: $28.59
Current price: $18.72
P/L: -34.52%
Bought +15.76% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $75.76
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $70.71
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $33.69
Current price: $35.35
P/L: +4.92%
Sold -100.00% shares
Q3 2022

Showing TOP 71 LINCLUDEN MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LINCLUDEN MANAGEMENT LTD?

The biggest position of the LINCLUDEN MANAGEMENT LTD is The Toronto-Dominion Bank (TD) with 9.79% portfolio share worth of 76.82M US dollars.

Top 5 LINCLUDEN MANAGEMENT LTD's holdings represent 34.56% of the portfolio:

  • The Toronto-Dominion Bank (TD)9.79%
  • Royal Bank of Canada (RY)9.36%
  • Canadian Imperial Bank of Commerce (CM)5.18%
  • Rogers Communications Inc. (RCI)5.13%
  • BCE Inc. (BCE)5.1%

Who is the portfolio manager of LINCLUDEN MANAGEMENT LTD?

The portfolio manager of the LINCLUDEN MANAGEMENT LTD is .

What is the total asset value of the LINCLUDEN MANAGEMENT LTD portfolio?

LINCLUDEN MANAGEMENT LTD total asset value (portfolio value) is 784.95M US dollars.

Who is ?

is the portfolio manager of the LINCLUDEN MANAGEMENT LTD.

What is (LINCLUDEN MANAGEMENT LTD) fund performance?

LINCLUDEN MANAGEMENT LTD's quarterly performance is -17.94%, annualy -28.18%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the LINCLUDEN MANAGEMENT LTD CIK?

LINCLUDEN MANAGEMENT LTD's Central Index Key is 0001058231 .