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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
-0.21%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.29B
AUM Growth
+$345M
Cap. Flow
-$53.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
61.45%
Holding
94
New
8
Increased
19
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$13.1M
2
PSX icon
Phillips 66
PSX
+$11.1M
3
CNI icon
Canadian National Railway
CNI
+$4.79M
4
BMO icon
Bank of Montreal
BMO
+$4.72M
5
DE icon
Deere & Co
DE
+$4.15M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16.7M
2
BCE icon
BCE
BCE
+$12.8M
3
BAX icon
Baxter International
BAX
+$12.2M
4
GIB icon
CGI
GIB
+$7.65M
5
IVZ icon
Invesco
IVZ
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 38.45%
2 Energy 14.23%
3 Healthcare 10.65%
4 Industrials 9.96%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.3B
$2.83M 0.12%
60,276
-15,989
-21% -$782K
FMX icon
52
Fomento Económico Mexicano
FMX
$43.5B
$2.73M 0.12%
30,585
-1,335
-4% -$124K
BDX icon
53
Becton Dickinson
BDX
$45.8B
$2.51M 0.11%
18,162
-5,529
-23% -$763K
CB icon
54
Chubb
CB
$141B
$2.42M 0.11%
23,850
-2,850
-11% -$307K
AOS icon
55
A.O. Smith
AOS
$8.82B
$2.31M 0.1%
64,160
-3,354
-5% -$116K
GIS icon
56
General Mills
GIS
$20.1B
$2.25M 0.1%
40,402
+702
+2% +$39.3K
UNP icon
57
Union Pacific
UNP
$175B
$2.19M 0.1%
22,914
+7,587
+50% +$791K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.09%
24,868
– –
M icon
59
Macy's
M
$6.62B
$1.75M 0.08%
26,000
– –
NWL icon
60
Newell Brands
NWL
$2.24B
$1.75M 0.08%
+42,500
New +$1.7M
BCE icon
61
BCE
BCE
$20.3B
$1.63M 0.07%
30,694
-292,181
-90% -$12.8M
SYY icon
62
Sysco
SYY
$40.7B
$1.58M 0.07%
+43,839
New +$1.64M
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.45M 0.06%
43,200
-7,900
-15% -$225K
HMC icon
64
Honda
HMC
$39.3B
$1.43M 0.06%
44,106
-968
-2% -$33K
DEO icon
65
Diageo
DEO
$49.4B
$1.41M 0.06%
12,107
-196
-2% -$22.3K
ENB icon
66
Enbridge
ENB
$121B
$1.18M 0.05%
20,126
-918
-4% -$45.6K
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
$973K 0.04%
6,979
-198
-3% -$27.5K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$966K 0.04%
3,535
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$929K 0.04%
15,768
– –
PPP
70
DELISTED
Primero Mining Corp
PPP
$752K 0.03%
154,400
-6,700
-4% -$26.3K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$729K 0.03%
6,700
– –
BCS.PR.CL
72
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$694K 0.03%
27,316
-205
-0.7% -$5.24K
TRI icon
73
Thomson Reuters
TRI
$45.1B
$601K 0.03%
10,891
-3,989
-27% -$187K
SAND
74
DELISTED
Sandstorm Gold
SAND
$557K 0.02%
151,000
-6,900
-4% -$23.3K
CMCSA icon
75
Comcast
CMCSA
$85.8B
$541K 0.02%
18,000
– –
1 2
3
4

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Cidel Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cidel Asset Management held 94 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cidel Asset Management's Q2 2015 filing shows 8 new, 19 increased, 53 reduced and 5 closed positions. Its largest new stake was Capital One: 155,718 shares worth $13.7M. The largest sale was Bausch Health, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

  • Cidel Asset Management's largest Q2 2015 buy was Capital One: 155,718 shares worth $13.7M.
  • Cidel Asset Management added most to Canadian National Railway in Q2 2015, an estimated $4.79M increase.
  • Cidel Asset Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $16.7M.
  • Cidel Asset Management fully exited Invesco in Q2 2015, selling an estimated $7.33M.
  • Cidel Asset Management's ten largest holdings make up 61% of its $2.29B portfolio in Q2 2015.
  • Cidel Asset Management opened 8 new positions and closed 5 in Q2 2015.
  • Cidel Asset Management's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on Cidel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.