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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
-10.59%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.58B
AUM Growth
-$706M
Cap. Flow
-$96.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
59.85%
Holding
105
New
16
Increased
25
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$10.4M
2
PSX icon
Phillips 66
PSX
+$3.82M
3
COF icon
Capital One
COF
+$2.31M
4
TSLA icon
Tesla
TSLA
+$2.03M
5
BAP icon
Credicorp
BAP
+$1.32M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$23.1M
2
SJR
Shaw Communications Inc.
SJR
+$20.5M
3
MGA icon
Magna International
MGA
+$13.1M
4
BHC icon
Bausch Health
BHC
+$9.82M
5
POT
Potash Corp Of Saskatchewan
POT
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 39.09%
2 Energy 14.49%
3 Industrials 11.14%
4 Healthcare 10.07%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
76
DELISTED
Sandstorm Gold
SAND
$366K 0.02%
138,100
-12,900
-9% -$35.3K
BN icon
77
Brookfield
BN
$104B
$358K 0.02%
32,474
– –
SWK icon
78
Stanley Black & Decker
SWK
$14.3B
$343K 0.02%
3,537
-1,606
-31% -$165K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$339K 0.02%
+3,363
New +$340K
PPP
80
DELISTED
Primero Mining Corp
PPP
$329K 0.02%
141,300
-13,100
-8% -$37.2K
BCPC
81
Balchem Corp
BCPC
$5.38B
$317K 0.02%
5,218
-1,517
-23% -$87.9K
IMO icon
82
Imperial Oil
IMO
$62.7B
$291K 0.02%
9,186
– –
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$283K 0.02%
+5,715
New +$283K
MNA icon
84
IQ ARB Merger Arbitrage ETF
MNA
$252M
$272K 0.02%
+9,795
New +$278K
ACN icon
85
Accenture
ACN
$102B
$263K 0.02%
2,680
– –
PBA icon
86
Pembina Pipeline
PBA
$28.4B
$251K 0.02%
10,408
-510
-5% -$14.3K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.7B
$249K 0.02%
+5,073
New +$269K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.02%
6,173
-2,739
-31% -$115K
MO icon
89
Altria Group
MO
$114B
$220K 0.01%
+4,000
New +$214K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$209K 0.01%
+6,378
New +$225K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.7B
$144K 0.01%
+10,468
New +$151K
CC icon
92
Chemours
CC
$2.5B
$67K ﹤0.01%
+10,382
New +$109K
FAX
93
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$54K ﹤0.01%
2,000
– –
WPRT
94
Westport Fuel Systems
WPRT
$33.4M
$52K ﹤0.01%
2,101
-200
-9% -$7.43K
BAX icon
95
Baxter International
BAX
$13.5B
– –
-8,089
Closed -$307K
GIS icon
96
General Mills
GIS
$19.1B
– –
-40,402
Closed -$2.25M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-15,768
Closed -$929K
M icon
98
Macy's
M
$6.53B
– –
-26,000
Closed -$1.75M
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,535
Closed -$966K
NWL icon
100
Newell Brands
NWL
$2.38B
– –
-42,500
Closed -$1.75M
1 2 3
4
5

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ACP
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TP
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NSUP
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ACG
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Cidel Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cidel Asset Management held 105 positions worth $1.58B, down 31% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cidel Asset Management withdrew a net $96.7M in Q3 2015, closing 11 positions and reducing 48 holdings. Its most notable exit was Teck Resources, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cidel Asset Management opened a new position in Tesla worth $1.98M.

  • Cidel Asset Management's largest Q3 2015 buy was Tesla: 119,700 shares worth $1.98M.
  • Cidel Asset Management added most to Veren in Q3 2015, an estimated $10.4M increase.
  • Cidel Asset Management's biggest Q3 2015 reduction was Shaw Communications Inc., cutting an estimated $20.5M.
  • Cidel Asset Management fully exited Teck Resources in Q3 2015, selling an estimated $23.1M.
  • Cidel Asset Management's ten largest holdings make up 60% of its $1.58B portfolio in Q3 2015.
  • Cidel Asset Management opened 16 new positions and closed 11 in Q3 2015.
  • Cidel Asset Management's portfolio value fell 31% quarter-over-quarter to $1.58B.

Based on Cidel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.