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Cidel Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$212M |
| 2 |
Royal Bank of Canada
RY
|
+$174M |
| 3 |
Scotiabank
BNS
|
+$143M |
| 4 |
Bausch Health
BHC
|
+$131M |
| 5 |
Suncor Energy
SU
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.62% |
| 2 | Energy | 14.89% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$186B
| $11.8M | 0.56% |
+461,280
| New | +$11.6M |
|
27
3M
MMM
$94.1B
| $11.7M | 0.55% |
+88,679
| New | +$11.4M |
|
28
TSMC
TSM
$2.03T
| $11.4M | 0.54% |
+530,246
| New | +$11.6M |
|
29
Microsoft
MSFT
$2.92T
| $11.1M | 0.52% |
+248,472
| New | +$11.7M |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11M | 0.52% |
+131,412
| New | +$10.9M |
|
31
Johnson & Johnson
JNJ
$643B
| $10.7M | 0.51% |
+106,990
| New | +$11.3M |
|
32
Baxter International
BAX
$12.6B
| $10.4M | 0.49% |
+271,619
| New | +$10.6M |
|
33
Costco
COST
$429B
| $9.61M | 0.46% |
+71,075
| New | +$9.66M |
|
34
Ross Stores
ROST
$80.5B
| $8.96M | 0.42% |
+200,894
| New | +$8.48M |
|
35
Telus
TU
$16.7B
| $8.1M | 0.38% |
+448,786
| New | +$8.09M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $7.05M | 0.33% |
+69,432
| New | +$7.17M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.71M | 0.32% |
+189,415
| New | +$6.45M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $6.69M | 0.32% |
+84,080
| New | +$6.57M |
|
39
Amgen
AMGN
$212B
| $6.5M | 0.31% |
+43,535
| New | +$6.78M |
|
40
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.33M | 0.3% |
+106,622
| New | +$7.14M |
|
41
Cencora
COR
$62.2B
| $6.25M | 0.3% |
+69,813
| New | +$5.99M |
|
42
US Bancorp
USB
$100B
| $6.22M | 0.3% |
+147,931
| New | +$6.37M |
|
43
Invesco
IVZ
$13B
| $5.89M | 0.28% |
+154,594
| New | +$6.09M |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.41M | 0.26% |
+39,677
| New | +$5.39M |
|
45
Credicorp
BAP
$30.9B
| $5.32M | 0.25% |
+34,400
| New | +$5.46M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $4.41M | 0.21% |
+63,272
| New | +$4.23M |
|
47
Stanley Black & Decker
SWK
$14.6B
| $4.3M | 0.2% |
+45,026
| New | +$4.15M |
|
48
W.W. Grainger
GWW
$66B
| $4.02M | 0.19% |
+15,882
| New | +$3.92M |
|
49
Paychex
PAYX
$42.3B
| $3.82M | 0.18% |
+83,514
| New | +$3.86M |
|
50
Becton Dickinson
BDX
$45.8B
| $3.4M | 0.16% |
+25,270
| New | +$3.23M |
|
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Cidel Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cidel Asset Management, which disclosed 74 positions worth $2.11B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Toronto Dominion Bank: 4,393,281 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Energy and Industrials.
- Cidel Asset Management's largest Q4 2014 buy was Toronto Dominion Bank: 4,393,281 shares worth $210M.
- Cidel Asset Management's ten largest holdings make up 61% of its $2.11B portfolio in Q4 2014.
- Cidel Asset Management disclosed 74 positions in Q4 2014, its first 13F filing on record.
Based on Cidel Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.