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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
(+18%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
94
New
8
Increased
19
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$13.1M |
| 2 |
Phillips 66
PSX
|
+$11.1M |
| 3 |
Canadian National Railway
CNI
|
+$4.79M |
| 4 |
Bank of Montreal
BMO
|
+$4.72M |
| 5 |
Deere & Co
DE
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$16.7M |
| 2 |
BCE
BCE
|
+$12.8M |
| 3 |
Baxter International
BAX
|
+$12.2M |
| 4 |
CGI
GIB
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14.6B
| $541K | 0.02% |
5,143
-46,154
| -90% | -$4.7M |
|
77
Brookfield
BN
$104B
| $498K | 0.02% |
+32,474
| New | +$413K |
|
78
Littelfuse
LFUS
$9.91B
| $463K | 0.02% |
4,883
-1,460
| -23% | -$143K |
|
79
Imperial Oil
IMO
$60.8B
| $443K | 0.02% |
9,186
-13
| -0.1% | -$535 |
|
80
Pembina Pipeline
PBA
$29B
| $441K | 0.02% |
10,918
-348
| -3% | -$11.6K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $383K | 0.02% |
4,309
-640
| -13% | -$57.9K |
|
|
BCPC
82
Balchem Corp
BCPC
$5.33B
| $375K | 0.02% |
6,735
-1,812
| -21% | -$104K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $373K | 0.02% |
8,912
-236
| -3% | -$10.2K |
|
|
VRN
84
DELISTED
Veren
VRN
| $321K | 0.01% |
+12,681
| New | +$297K |
|
|
85
Baxter International
BAX
$12.6B
| $307K | 0.01% |
8,089
-325,940
| -98% | -$12.2M |
|
86
Accenture
ACN
$101B
| $259K | 0.01% |
2,680
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$971B
| $247K | 0.01% |
+1,304
| New | +$251K |
|
|
WPRT
88
Westport Fuel Systems
WPRT
$32.9M
| $136K | 0.01% |
2,301
-100
| -4% | -$5.04K |
|
|
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$595M
| $60K | ﹤0.01% |
2,000
| – | – |
|
90
Colgate-Palmolive
CL
$74.2B
| – | – |
-3,161
| Closed | -$219K |
|
|
91
Invesco
IVZ
$13B
| – | – |
-184,816
| Closed | -$7.33M |
|
92
Altria Group
MO
$125B
| – | – |
-4,000
| Closed | -$200K |
|
|
LUX
93
DELISTED
Luxottica Group
LUX
| – | – |
-7,787
| Closed | -$488K |
|
|
ALTR
94
DELISTED
Altera Corp
ALTR
| – | – |
-111,037
| Closed | -$4.76M |
|
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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.