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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
-0.21%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.29B
AUM Growth
+$345M
Cap. Flow
-$53.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
61.45%
Holding
94
New
8
Increased
19
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$13.1M
2
PSX icon
Phillips 66
PSX
+$11.1M
3
CNI icon
Canadian National Railway
CNI
+$4.79M
4
BMO icon
Bank of Montreal
BMO
+$4.72M
5
DE icon
Deere & Co
DE
+$4.15M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16.7M
2
BCE icon
BCE
BCE
+$12.8M
3
BAX icon
Baxter International
BAX
+$12.2M
4
GIB icon
CGI
GIB
+$7.65M
5
IVZ icon
Invesco
IVZ
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 38.45%
2 Energy 14.23%
3 Healthcare 10.65%
4 Industrials 9.96%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$14.1M 0.62%
622,026
+24,726
+4% +$590K
COF icon
27
Capital One
COF
$124B
$13.7M 0.6%
+155,718
New +$13.1M
NEE icon
28
NextEra Energy
NEE
$187B
$13.2M 0.58%
537,160
+30,204
+6% +$768K
MMM icon
29
3M
MMM
$89B
$13.1M 0.57%
101,548
+4,322
+4% +$580K
MSFT icon
30
Microsoft
MSFT
$2.84T
$12.8M 0.56%
291,032
+6,053
+2% +$276K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$12.8M 0.56%
131,660
+7,694
+6% +$770K
BAP icon
32
Credicorp
BAP
$30.9B
$12.1M 0.53%
87,027
+1,453
+2% +$213K
PSX icon
33
Phillips 66
PSX
$82.9B
$11.3M 0.49%
+139,766
New +$11.1M
ROST icon
34
Ross Stores
ROST
$76.6B
$11.2M 0.49%
230,175
+9,329
+4% +$469K
TU icon
35
Telus
TU
$16B
$10.5M 0.46%
486,530
+48,866
+11% +$838K
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
$8.65M 0.38%
2,301,478
-54,400
-2% -$199K
PAC icon
37
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.55M 0.37%
124,832
+7,325
+6% +$515K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$8.53M 0.37%
95,850
+4,811
+5% +$420K
AMGN icon
39
Amgen
AMGN
$203B
$8.16M 0.36%
53,159
+3,480
+7% +$557K
USB icon
40
US Bancorp
USB
$99.6B
$7.71M 0.34%
177,636
+12,021
+7% +$525K
RTN
41
DELISTED
Raytheon Company
RTN
$7.6M 0.33%
79,446
+6,071
+8% +$636K
COST icon
42
Costco
COST
$415B
$7.48M 0.33%
55,362
-13,841
-20% -$1.99M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$6.82M 0.3%
176,408
-3,800
-2% -$122K
COR icon
44
Cencora
COR
$60.3B
$6.07M 0.27%
57,052
-3,666
-6% -$413K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.59M 0.24%
27,166
– –
DE icon
46
Deere & Co
DE
$170B
$4.42M 0.19%
+45,590
New +$4.15M
OXY icon
47
Occidental Petroleum
OXY
$57B
$4.03M 0.18%
51,930
+8,314
+19% +$649K
NVO
48
Novo Nordisk
NVO
$216B
$3.61M 0.16%
131,838
-13,100
-9% -$368K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$3.59M 0.16%
59,146
-1,097
-2% -$73.9K
GWW icon
50
W.W. Grainger
GWW
$65.3B
$3.44M 0.15%
14,548
-481
-3% -$117K
1
2
3 4

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Cidel Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cidel Asset Management held 94 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cidel Asset Management's Q2 2015 filing shows 8 new, 19 increased, 53 reduced and 5 closed positions. Its largest new stake was Capital One: 155,718 shares worth $13.7M. The largest sale was Bausch Health, an estimated $16.7M.

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

  • Cidel Asset Management's largest Q2 2015 buy was Capital One: 155,718 shares worth $13.7M.
  • Cidel Asset Management added most to Canadian National Railway in Q2 2015, an estimated $4.79M increase.
  • Cidel Asset Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $16.7M.
  • Cidel Asset Management fully exited Invesco in Q2 2015, selling an estimated $7.33M.
  • Cidel Asset Management's ten largest holdings make up 61% of its $2.29B portfolio in Q2 2015.
  • Cidel Asset Management opened 8 new positions and closed 5 in Q2 2015.
  • Cidel Asset Management's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on Cidel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.