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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
-2.94%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.94B
AUM Growth
-$166M
Cap. Flow
-$75.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
59.36%
Holding
87
New
13
Increased
24
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$14.4M
2
AUY
Yamana Gold, Inc.
AUY
+$9.54M
3
BAP icon
Credicorp
BAP
+$7.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.94M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31.7M
2
GIB icon
CGI
GIB
+$18.5M
3
MGA icon
Magna International
MGA
+$15M
4
TD icon
Toronto Dominion Bank
TD
+$8.93M
5
RY icon
Royal Bank of Canada
RY
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 14.12%
3 Healthcare 11.01%
4 Industrials 10.47%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.8B
$13.7M 0.7%
322,875
-17,934
-5% -$799K
MMM icon
27
3M
MMM
$91.8B
$13.4M 0.69%
97,226
+8,547
+10% +$1.18M
NEE icon
28
NextEra Energy
NEE
$185B
$13.2M 0.68%
506,956
+45,676
+10% +$1.2M
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13M 0.67%
144,352
+12,940
+10% +$1.17M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$12.5M 0.64%
123,966
+16,976
+16% +$1.73M
BAX icon
31
Baxter International
BAX
$12.8B
$12.4M 0.64%
334,029
+62,410
+23% +$2.37M
BAP icon
32
Credicorp
BAP
$30.5B
$12M 0.62%
85,574
+51,174
+149% +$7.52M
ROST icon
33
Ross Stores
ROST
$80.8B
$11.6M 0.6%
220,846
+19,952
+10% +$988K
MSFT icon
34
Microsoft
MSFT
$2.9T
$11.6M 0.6%
284,979
+36,507
+15% +$1.59M
COST icon
35
Costco
COST
$432B
$10.5M 0.54%
69,203
-1,872
-3% -$275K
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
$8.43M 0.43%
+2,355,878
New +$9.54M
RTN
37
DELISTED
Raytheon Company
RTN
$8.02M 0.41%
73,375
+3,943
+6% +$424K
AMGN icon
38
Amgen
AMGN
$209B
$7.94M 0.41%
49,679
+6,144
+14% +$968K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$7.9M 0.41%
91,039
+6,959
+8% +$584K
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7.7M 0.4%
117,507
+10,885
+10% +$716K
IVZ icon
41
Invesco
IVZ
$12.4B
$7.33M 0.38%
184,816
+30,222
+20% +$1.18M
TU icon
42
Telus
TU
$17.4B
$7.26M 0.37%
437,664
-11,122
-2% -$192K
USB icon
43
US Bancorp
USB
$97.9B
$7.23M 0.37%
165,615
+17,684
+12% +$774K
COR icon
44
Cencora
COR
$62B
$6.9M 0.36%
60,718
-9,095
-13% -$915K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$5.8M 0.3%
180,208
-9,207
-5% -$324K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.61M 0.29%
+27,166
New +$5.61M
SWK icon
47
Stanley Black & Decker
SWK
$14.5B
$4.89M 0.25%
51,297
+6,271
+14% +$600K
ALTR
48
DELISTED
Altera Corp
ALTR
$4.76M 0.25%
111,037
+20,517
+23% +$734K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$4.09M 0.21%
60,243
-3,029
-5% -$216K
NVO
50
Novo Nordisk
NVO
$228B
$3.87M 0.2%
144,938
+9,568
+7% +$220K
1
2
3 4

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Cidel Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cidel Asset Management held 87 positions worth $1.94B, down 7.9% from $2.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cidel Asset Management withdrew a net $75.7M in Q1 2015, closing 1 position and reducing 47 holdings. Its most notable exit was ICICI Bank, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cidel Asset Management opened a new position in Yamana Gold, Inc. worth $8.43M.

  • Cidel Asset Management's largest Q1 2015 buy was Yamana Gold, Inc.: 2,355,878 shares worth $8.43M.
  • Cidel Asset Management added most to Manulife Financial in Q1 2015, an estimated $14.4M increase.
  • Cidel Asset Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $31.7M.
  • Cidel Asset Management fully exited ICICI Bank in Q1 2015, selling an estimated $411K.
  • Cidel Asset Management's ten largest holdings make up 59% of its $1.94B portfolio in Q1 2015.
  • Cidel Asset Management opened 13 new positions and closed 1 in Q1 2015.
  • Cidel Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.94B.

Based on Cidel Asset Management's 13F filing for Q1 2015, filed 11 May 2015.