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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
-1.05%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$212M |
| 2 |
Royal Bank of Canada
RY
|
+$174M |
| 3 |
Scotiabank
BNS
|
+$143M |
| 4 |
Bausch Health
BHC
|
+$131M |
| 5 |
Suncor Energy
SU
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.62% |
| 2 | Energy | 14.89% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$140B
| $3.18M | 0.15% |
+27,929
| New | +$3.09M |
|
|
ALTR
52
DELISTED
Altera Corp
ALTR
| $3.13M | 0.15% |
+90,520
| New | +$3.2M |
|
53
Occidental Petroleum
OXY
$55.7B
| $3.04M | 0.14% |
+39,808
| New | +$3.3M |
|
54
Fomento Económico Mexicano
FMX
$41.2B
| $2.92M | 0.14% |
+33,436
| New | +$3.06M |
|
|
NVO
55
Novo Nordisk
NVO
$228B
| $2.84M | 0.13% |
+135,370
| New | +$3.02M |
|
56
Macy's
M
$6.51B
| $2.63M | 0.12% |
+40,000
| New | +$2.42M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.12% |
+32,868
| New | +$2.2M |
|
58
General Mills
GIS
$20.2B
| $2.12M | 0.1% |
+39,700
| New | +$2.05M |
|
59
A.O. Smith
AOS
$8.55B
| $2.07M | 0.1% |
+74,268
| New | +$1.94M |
|
60
Littelfuse
LFUS
$10.4B
| $1.95M | 0.09% |
+20,337
| New | +$1.89M |
|
|
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.57M | 0.07% |
+52,000
| New | +$1.49M |
|
|
BCS.PR.CL
62
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.55M | 0.07% |
+61,543
| New | +$1.57M |
|
63
Union Pacific
UNP
$174B
| $1.33M | 0.06% |
+11,179
| New | +$1.28M |
|
64
Enbridge
ENB
$120B
| $1.12M | 0.05% |
+21,712
| New | +$1.02M |
|
65
Thomson Reuters
TRI
$46.4B
| $986K | 0.05% |
+21,029
| New | +$931K |
|
|
LUX
66
DELISTED
Luxottica Group
LUX
| $879K | 0.04% |
+16,277
| New | +$838K |
|
67
Honda
HMC
$39.8B
| $877K | 0.04% |
+30,267
| New | +$941K |
|
|
BCPC
68
Balchem Corp
BCPC
$5.26B
| $712K | 0.03% |
+11,148
| New | +$696K |
|
|
PPP
69
DELISTED
Primero Mining Corp
PPP
| $638K | 0.03% |
+165,500
| New | +$671K |
|
|
SAND
70
DELISTED
Sandstorm Gold
SAND
| $551K | 0.03% |
+162,100
| New | +$538K |
|
71
Pembina Pipeline
PBA
$29.3B
| $447K | 0.02% |
+12,257
| New | +$465K |
|
72
ICICI Bank
IBN
$107B
| $411K | 0.02% |
+39,133
| New | +$399K |
|
|
WPRT
73
Westport Fuel Systems
WPRT
$31.9M
| $89K | ﹤0.01% |
+2,361
| New | +$124K |
|
|
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$595M
| $67K | ﹤0.01% |
+2,000
| New | +$68.8K |
|
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Cidel Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cidel Asset Management, which disclosed 74 positions worth $2.11B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Toronto Dominion Bank: 4,393,281 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Energy and Industrials.
- Cidel Asset Management's largest Q4 2014 buy was Toronto Dominion Bank: 4,393,281 shares worth $210M.
- Cidel Asset Management's ten largest holdings make up 61% of its $2.11B portfolio in Q4 2014.
- Cidel Asset Management disclosed 74 positions in Q4 2014, its first 13F filing on record.
Based on Cidel Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.