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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
-1.01%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.57B
AUM Growth
-$10.2M
Cap. Flow
+$17M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.4%
Holding
98
New
4
Increased
47
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$22.7M
2
RY icon
Royal Bank of Canada
RY
+$17.9M
3
TD icon
Toronto Dominion Bank
TD
+$17.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
BNS icon
Scotiabank
BNS
+$9.42M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$121M
2
SJR
Shaw Communications Inc.
SJR
+$12.3M
3
COR icon
Cencora
COR
+$5.06M
4
AUY
Yamana Gold, Inc.
AUY
+$3.76M
5
DD
Du Pont De Nemours E I
DD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Energy 15.86%
3 Industrials 12.09%
4 Technology 8.66%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$14.6M 0.93%
142,041
+2,281
+2% +$229K
VRN
27
DELISTED
Veren
VRN
$14.4M 0.92%
1,235,015
+483,515
+64% +$6.36M
PSX icon
28
Phillips 66
PSX
$83.7B
$14.4M 0.91%
175,763
-12,090
-6% -$1.04M
MMM icon
29
3M
MMM
$92.5B
$13.8M 0.88%
109,644
+4,445
+4% +$571K
CVE icon
30
Cenovus Energy
CVE
$54.1B
$13.7M 0.87%
1,083,197
+110,095
+11% +$1.62M
COF icon
31
Capital One
COF
$130B
$13.3M 0.85%
184,390
-94
-0.1% -$7.2K
RTN
32
DELISTED
Raytheon Company
RTN
$11M 0.7%
88,526
+784
+0.9% +$94.2K
ROST icon
33
Ross Stores
ROST
$81.2B
$10.5M 0.67%
195,781
+2,752
+1% +$141K
COST icon
34
Costco
COST
$432B
$9.95M 0.63%
61,625
+1,290
+2% +$204K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$9.55M 0.61%
109,208
+7,785
+8% +$667K
PAC icon
36
Grupo Aeroportuario del Pacifico
PAC
$13B
$8.99M 0.57%
101,792
-15,174
-13% -$1.38M
AMGN icon
37
Amgen
AMGN
$210B
$8.96M 0.57%
55,220
+2,577
+5% +$405K
USB icon
38
US Bancorp
USB
$98.9B
$8.84M 0.56%
207,237
+14,895
+8% +$637K
BAP icon
39
Credicorp
BAP
$30.4B
$8.16M 0.52%
83,891
-14,040
-14% -$1.52M
TU icon
40
Telus
TU
$17.1B
$7.47M 0.48%
540,334
+41,214
+8% +$642K
DE icon
41
Deere & Co
DE
$166B
$4.89M 0.31%
64,083
+6,267
+11% +$485K
NVO
42
Novo Nordisk
NVO
$227B
$3.15M 0.2%
108,296
-22,048
-17% -$610K
OXY icon
43
Occidental Petroleum
OXY
$55.8B
$2.9M 0.18%
42,897
-7,595
-15% -$546K
UNP icon
44
Union Pacific
UNP
$173B
$2.7M 0.17%
34,522
+9,473
+38% +$813K
TSLA icon
45
Tesla
TSLA
$1.19T
$1.92M 0.12%
119,700
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.87M 0.12%
28,033
-25,347
-47% -$1.61M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$1.82M 0.12%
105,750
-618,883
-85% -$12.3M
GWW icon
48
W.W. Grainger
GWW
$64.3B
$1.8M 0.11%
8,891
-5,295
-37% -$1.09M
PAYX icon
49
Paychex
PAYX
$44.1B
$1.72M 0.11%
32,544
-26,288
-45% -$1.37M
FMX icon
50
Fomento Económico Mexicano
FMX
$41.7B
$1.68M 0.11%
18,197
-10,829
-37% -$1.04M
1
2
3 4

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Cidel Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cidel Asset Management held 98 positions worth $1.57B, down 0.65% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cidel Asset Management's Q4 2015 filing shows 4 new, 47 increased, 29 reduced and 15 closed positions. Its largest new stake was Gildan: 768,223 shares worth $21.8M. The largest sale was Bausch Health, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q4 2015 buy was Gildan: 768,223 shares worth $21.8M.
  • Cidel Asset Management added most to Royal Bank of Canada in Q4 2015, an estimated $17.9M increase.
  • Cidel Asset Management's biggest Q4 2015 reduction was Shaw Communications Inc., cutting an estimated $12.3M.
  • Cidel Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $121M.
  • Cidel Asset Management's ten largest holdings make up 60% of its $1.57B portfolio in Q4 2015.
  • Cidel Asset Management opened 4 new positions and closed 15 in Q4 2015.
  • Cidel Asset Management's portfolio value fell 0.65% quarter-over-quarter to $1.57B.

Based on Cidel Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.