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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 | |
|---|---|---|---|---|---|---|
|
LUX
76
DELISTED
Luxottica Group
LUX
| $488K | 0.03% |
7,787
-8,490
| -52% | -$506K |
|
|
BCPC
77
Balchem Corp
BCPC
$5.38B
| $473K | 0.02% |
8,547
-2,601
| -23% | -$149K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $448K | 0.02% |
+4,949
| New | +$448K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $382K | 0.02% |
+9,148
| New | +$384K |
|
80
Imperial Oil
IMO
$62.7B
| $367K | 0.02% |
+9,199
| New | +$358K |
|
81
Pembina Pipeline
PBA
$28.4B
| $355K | 0.02% |
11,266
-991
| -8% | -$31.9K |
|
82
Accenture
ACN
$102B
| $251K | 0.01% |
+2,680
| New | +$239K |
|
83
Colgate-Palmolive
CL
$73.1B
| $219K | 0.01% |
+3,161
| New | +$218K |
|
84
Altria Group
MO
$114B
| $200K | 0.01% |
+4,000
| New | +$212K |
|
|
WPRT
85
Westport Fuel Systems
WPRT
$33.5M
| $94K | ﹤0.01% |
2,401
+40
| +2% | +$1.77K |
|
|
FAX
86
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $65K | ﹤0.01% |
2,000
| – | – |
|
87
ICICI Bank
IBN
$108B
| – | – |
-39,133
| Closed | -$411K |
|
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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.