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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
+2.31%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.72B
AUM Growth
+$43M
Cap. Flow
+$32.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
54.44%
Holding
89
New
5
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$23.1M
2
VET icon
Vermilion Energy
VET
+$22.3M
3
VRN
Veren
VRN
+$12.4M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
PSX icon
Phillips 66
PSX
+$4.36M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.3M
2
RY icon
Royal Bank of Canada
RY
+$9.49M
3
MFC icon
Manulife Financial
MFC
+$8.95M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.23M
5
BAP icon
Credicorp
BAP
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Energy 20.67%
3 Industrials 10.92%
4 Communication Services 7.13%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$17.1M 1%
898,445
+8,752
+1% +$165K
BAP icon
27
Credicorp
BAP
$30.9B
$16.2M 0.94%
105,059
-21,505
-17% -$3.08M
MSFT icon
28
Microsoft
MSFT
$2.84T
$16M 0.93%
311,870
+20,531
+7% +$1.07M
XRAY icon
29
Dentsply Sirona
XRAY
$2.59B
$15.8M 0.92%
254,930
+10,849
+4% +$668K
PSX icon
30
Phillips 66
PSX
$82.9B
$15M 0.87%
189,008
+53,420
+39% +$4.36M
EGO icon
31
Eldorado Gold
EGO
$8.31B
$13M 0.76%
583,260
+2,980
+0.5% +$61.8K
COF icon
32
Capital One
COF
$124B
$12.7M 0.74%
199,983
+5,773
+3% +$402K
MMM icon
33
3M
MMM
$89B
$12.5M 0.73%
85,159
+3,037
+4% +$428K
RTN
34
DELISTED
Raytheon Company
RTN
$12.1M 0.7%
89,149
+1,025
+1% +$134K
PAC icon
35
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11.5M 0.67%
112,319
+2,847
+3% +$274K
ROST icon
36
Ross Stores
ROST
$76.6B
$11.4M 0.67%
201,723
+5,708
+3% +$317K
COST icon
37
Costco
COST
$415B
$10.9M 0.63%
69,225
+5,764
+9% +$873K
DE icon
38
Deere & Co
DE
$170B
$10.2M 0.59%
125,909
+7,379
+6% +$605K
USB icon
39
US Bancorp
USB
$99.6B
$9.43M 0.55%
233,930
+13,861
+6% +$577K
AMGN icon
40
Amgen
AMGN
$203B
$9.34M 0.54%
61,361
+3,365
+6% +$523K
OXY icon
41
Occidental Petroleum
OXY
$57B
$8.73M 0.51%
115,553
+7,965
+7% +$595K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.6B
$5.7M 0.33%
53,537
+8,669
+19% +$871K
ZTS icon
43
Zoetis
ZTS
$31.6B
$5.51M 0.32%
+116,198
New +$5.49M
NVO
44
Novo Nordisk
NVO
$216B
$2.76M 0.16%
102,748
-3,084
-3% -$84.6K
COR icon
45
Cencora
COR
$60.3B
$1.76M 0.1%
22,240
-2,216
-9% -$178K
TSLA icon
46
Tesla
TSLA
$1.24T
$1.69M 0.1%
119,700
-4,500
-4% -$68.2K
BCE icon
47
BCE
BCE
$19.9B
$1.24M 0.07%
26,417
+1,730
+7% +$80.2K
FMX icon
48
Fomento Económico Mexicano
FMX
$43.3B
$1.24M 0.07%
13,415
-1,073
-7% -$98.1K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.07%
17,547
-1,775
-9% -$117K
PAYX icon
50
Paychex
PAYX
$40.4B
$1.09M 0.06%
18,409
-5,020
-21% -$269K
1
2
3 4

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Cidel Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cidel Asset Management held 89 positions worth $1.72B, up 2.6% from $1.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cidel Asset Management's Q2 2016 filing shows 5 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was Zoetis: 116,198 shares worth $5.51M. The largest sale was Toronto Dominion Bank, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q2 2016 buy was Zoetis: 116,198 shares worth $5.51M.
  • Cidel Asset Management added most to TC Energy in Q2 2016, an estimated $23.1M increase.
  • Cidel Asset Management's biggest Q2 2016 reduction was Toronto Dominion Bank, cutting an estimated $15.3M.
  • Cidel Asset Management fully exited Diageo in Q2 2016, selling an estimated $1.43M.
  • Cidel Asset Management's ten largest holdings make up 54% of its $1.72B portfolio in Q2 2016.
  • Cidel Asset Management opened 5 new positions and closed 5 in Q2 2016.
  • Cidel Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.72B.

Based on Cidel Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.