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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
+10.3%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.68B
AUM Growth
+$105M
Cap. Flow
-$38.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
57.86%
Holding
89
New
6
Increased
18
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$34.2M
2
XRAY icon
Dentsply Sirona
XRAY
+$14.4M
3
SJR
Shaw Communications Inc.
SJR
+$13.7M
4
VRN
Veren
VRN
+$11.7M
5
BAP icon
Credicorp
BAP
+$4.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$16M
2
TD icon
Toronto Dominion Bank
TD
+$14.9M
3
CVE icon
Cenovus Energy
CVE
+$13.7M
4
GIB icon
CGI
GIB
+$11.7M
5
EGO icon
Eldorado Gold
EGO
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 40.85%
2 Energy 16.33%
3 Industrials 11.14%
4 Technology 8.16%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$29.3B
$16.6M 0.99%
126,564
+42,673
+51% +$4.7M
MSFT icon
27
Microsoft
MSFT
$3.81T
$16.1M 0.96%
291,339
-478
-0.2% -$25.1K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$15.6M 0.93%
144,006
+1,965
+1% +$203K
XRAY icon
29
Dentsply Sirona
XRAY
$2.22B
$15M 0.9%
+244,081
New +$14.4M
COF icon
30
Capital One
COF
$132B
$13.5M 0.8%
194,210
+9,820
+5% +$649K
PSX icon
31
Phillips 66
PSX
$97.4B
$11.7M 0.7%
135,588
-40,175
-23% -$3.27M
MMM icon
32
3M
MMM
$89.9B
$11.4M 0.68%
82,122
-27,522
-25% -$3.54M
ROST icon
33
Ross Stores
ROST
$73.3B
$11.3M 0.68%
196,015
+234
+0.1% +$13K
RTN
34
DELISTED
Raytheon Company
RTN
$10.8M 0.64%
88,124
-402
-0.5% -$49.5K
COST icon
35
Costco
COST
$419B
$10M 0.6%
63,461
+1,836
+3% +$278K
PAC icon
36
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$9.71M 0.58%
109,472
+7,680
+8% +$627K
DE icon
37
Deere & Co
DE
$170B
$9.13M 0.54%
118,530
+54,447
+85% +$4.26M
EGO icon
38
Eldorado Gold
EGO
$11.9B
$9.13M 0.54%
580,280
-668,600
-54% -$9.67M
USB icon
39
US Bancorp
USB
$97.3B
$8.93M 0.53%
220,069
+12,832
+6% +$512K
AMGN icon
40
Amgen
AMGN
$234B
$8.7M 0.52%
57,996
+2,776
+5% +$412K
OXY icon
41
Occidental Petroleum
OXY
$59.1B
$7.36M 0.44%
107,588
+64,691
+151% +$4.34M
MAA icon
42
Mid-America Apartment Communities
MAA
$15B
$4.59M 0.27%
+44,868
New +$4.16M
NVO
43
Novo Nordisk
NVO
$202B
$2.87M 0.17%
105,832
-2,464
-2% -$66K
COR icon
44
Cencora
COR
$61.5B
$2.12M 0.13%
+24,456
New +$2.18M
TSLA icon
45
Tesla
TSLA
$1.38T
$1.9M 0.11%
124,200
+4,500
+4% +$59.2K
GWW icon
46
W.W. Grainger
GWW
$61.5B
$1.7M 0.1%
7,296
-1,595
-18% -$334K
DEO icon
47
Diageo
DEO
$51.7B
$1.43M 0.09%
13,216
-103
-0.8% -$10.9K
FMX icon
48
Fomento Económico Mexicano
FMX
$40.9B
$1.4M 0.08%
14,488
-3,709
-20% -$339K
AOS icon
49
A.O. Smith
AOS
$8.21B
$1.27M 0.08%
33,420
-8,910
-21% -$312K
PAYX icon
50
Paychex
PAYX
$45.2B
$1.26M 0.08%
23,429
-9,115
-28% -$459K
1
2
3 4

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Cidel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cidel Asset Management held 89 positions worth $1.68B, up 6.7% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cidel Asset Management's Q1 2016 filing shows 6 new, 18 increased, 49 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 244,081 shares worth $15M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q1 2016 buy was Dentsply Sirona: 244,081 shares worth $15M.
  • Cidel Asset Management added most to Telus in Q1 2016, an estimated $34.2M increase.
  • Cidel Asset Management's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $14.9M.
  • Cidel Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16M.
  • Cidel Asset Management's ten largest holdings make up 58% of its $1.68B portfolio in Q1 2016.
  • Cidel Asset Management opened 6 new positions and closed 5 in Q1 2016.
  • Cidel Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1.68B.

Based on Cidel Asset Management's 13F filing for Q1 2016, filed 2 May 2016.