LINCLUDEN MANAGEMENT LTD recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 74 stocks valued at a total of $1,130,000,000. The top holdings were TD(9.76%), RY(8.97%), and CM(5.61%).
According to GuruFocus data, these were LINCLUDEN MANAGEMENT LTD’s top five trades of the quarter.
Magna International Inc
During the quarter, LINCLUDEN MANAGEMENT LTD bought 185,978 shares of NYSE:MGA for a total holding of 633,539. The trade had a 1.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.34.
On 05/12/2022, Magna International Inc traded for a price of $56.64 per share and a market cap of $16,789,355,000. The stock has returned -37.74% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Magna International Inc has a price-earnings ratio of 14.00, a price-book ratio of 1.49, a EV-to-Ebitda ratio of 6.05 and a price-sales ratio of 0.49.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Federal Realty Investment Trust
The guru established a new position worth 90,932 shares in NYSE:FRT, giving the stock a 0.98% weight in the equity portfolio. Shares traded for an average price of $123.23 during the quarter.
On 05/12/2022, Federal Realty Investment Trust traded for a price of $112.23 per share and a market cap of $9,550,648,000. The stock has returned -0.98% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Federal Realty Investment Trust has a price-earnings ratio of 36.66, a price-book ratio of 3.85, a price-earnings-to-growth (PEG) ratio of 26.19, a EV-to-Ebitda ratio of 19.99 and a price-sales ratio of 9.46.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Brookfield Asset Management Inc
During the quarter, LINCLUDEN MANAGEMENT LTD bought 157,471 shares of NYSE:BAM for a total holding of 741,627. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $55.46.
On 05/12/2022, Brookfield Asset Management Inc traded for a price of $45.37 per share and a market cap of $67,615,434,000. The stock has returned 4.11% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Brookfield Asset Management Inc has a price-earnings ratio of 17.76, a price-book ratio of 1.62, a price-earnings-to-growth (PEG) ratio of 0.87, a EV-to-Ebitda ratio of 8.23 and a price-sales ratio of 0.90.
The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 3.
Colliers International Group Inc
LINCLUDEN MANAGEMENT LTD reduced their investment in NAS:CIGI by 41,141 shares. The trade had a 0.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $138.62.
On 05/12/2022, Colliers International Group Inc traded for a price of $106.415 per share and a market cap of $4,644,544,000. The stock has returned -5.69% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Colliers International Group Inc has a price-book ratio of 9.16, a EV-to-Ebitda ratio of 150.53 and a price-sales ratio of 1.13.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
AvalonBay Communities Inc
The guru established a new position worth 24,566 shares in NYSE:AVB, giving the stock a 0.54% weight in the equity portfolio. Shares traded for an average price of $244.2 during the quarter.
On 05/12/2022, AvalonBay Communities Inc traded for a price of $203.45 per share and a market cap of $28,238,351,000. The stock has returned 6.96% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, AvalonBay Communities Inc has a price-earnings ratio of 25.12, a price-book ratio of 2.57, a price-earnings-to-growth (PEG) ratio of 15.70, a EV-to-Ebitda ratio of 16.90 and a price-sales ratio of 11.96.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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