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CAM
Cidel Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.94B
AUM Growth
-$166M
(-7.9%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
87
New
13
Increased
24
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$14.4M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$9.54M |
| 3 |
Credicorp
BAP
|
+$7.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$31.7M |
| 2 |
CGI
GIB
|
+$18.5M |
| 3 |
Magna International
MGA
|
+$15M |
| 4 |
Toronto Dominion Bank
TD
|
+$8.93M |
| 5 |
Royal Bank of Canada
RY
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.85% |
| 2 | Energy | 14.12% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$41.6B
| $3.78M | 0.19% |
76,265
-7,249
| -9% | -$352K |
|
52
W.W. Grainger
GWW
$65.3B
| $3.54M | 0.18% |
15,029
-853
| -5% | -$203K |
|
53
Becton Dickinson
BDX
$45.6B
| $3.32M | 0.17% |
23,691
-1,579
| -6% | -$221K |
|
54
Occidental Petroleum
OXY
$56.8B
| $3.18M | 0.16% |
43,616
+3,808
| +10% | +$294K |
|
55
Fomento Económico Mexicano
FMX
$43.6B
| $2.98M | 0.15% |
31,920
-1,516
| -5% | -$135K |
|
56
Chubb
CB
$135B
| $2.98M | 0.15% |
26,700
-1,229
| -4% | -$138K |
|
57
General Mills
GIS
$19.1B
| $2.25M | 0.12% |
39,700
| – | – |
|
58
A.O. Smith
AOS
$8.17B
| $2.22M | 0.11% |
67,514
-6,754
| -9% | -$205K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.11% |
24,868
-8,000
| -24% | -$637K |
|
60
Macy's
M
$6.53B
| $1.69M | 0.09% |
26,000
-14,000
| -35% | -$901K |
|
61
Union Pacific
UNP
$174B
| $1.66M | 0.09% |
15,327
+4,148
| +37% | +$487K |
|
|
BIN
62
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.5M | 0.08% |
51,100
-900
| -2% | -$26.1K |
|
63
Honda
HMC
$39.1B
| $1.48M | 0.08% |
45,074
+14,807
| +49% | +$477K |
|
64
Diageo
DEO
$49B
| $1.36M | 0.07% |
+12,303
| New | +$1.42M |
|
65
Enbridge
ENB
$119B
| $1.01M | 0.05% |
21,044
-668
| -3% | -$32.1K |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $992K | 0.05% |
7,177
-32,500
| -82% | -$4.48M |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $980K | 0.05% |
+3,535
| New | +$953K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $931K | 0.05% |
+15,768
| New | +$903K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$137B
| $747K | 0.04% |
+6,700
| New | +$744K |
|
|
BCS.PR.CL
70
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $706K | 0.04% |
27,521
-34,022
| -55% | -$874K |
|
71
Thomson Reuters
TRI
$42.8B
| $699K | 0.04% |
14,880
-6,149
| -29% | -$282K |
|
72
Littelfuse
LFUS
$11.2B
| $630K | 0.03% |
6,343
-13,994
| -69% | -$1.37M |
|
|
PPP
73
DELISTED
Primero Mining Corp
PPP
| $542K | 0.03% |
161,100
-4,400
| -3% | -$16.2K |
|
|
SAND
74
DELISTED
Sandstorm Gold
SAND
| $510K | 0.03% |
157,900
-4,200
| -3% | -$15K |
|
75
Comcast
CMCSA
$85B
| $508K | 0.03% |
+18,000
| New | +$517K |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cidel Asset Management held 87 positions worth $1.94B, down 7.9% from $2.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cidel Asset Management withdrew a net $75.7M in Q1 2015, closing 1 position and reducing 47 holdings. Its most notable exit was ICICI Bank, an estimated $411K position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cidel Asset Management opened a new position in Yamana Gold, Inc. worth $8.43M.
- Cidel Asset Management's largest Q1 2015 buy was Yamana Gold, Inc.: 2,355,878 shares worth $8.43M.
- Cidel Asset Management added most to Manulife Financial in Q1 2015, an estimated $14.4M increase.
- Cidel Asset Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $31.7M.
- Cidel Asset Management fully exited ICICI Bank in Q1 2015, selling an estimated $411K.
- Cidel Asset Management's ten largest holdings make up 59% of its $1.94B portfolio in Q1 2015.
- Cidel Asset Management opened 13 new positions and closed 1 in Q1 2015.
- Cidel Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.94B.
Based on Cidel Asset Management's 13F filing for Q1 2015, filed 11 May 2015.