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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
-1.01%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.57B
AUM Growth
-$10.2M
Cap. Flow
+$17M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.4%
Holding
98
New
4
Increased
47
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$22.7M
2
RY icon
Royal Bank of Canada
RY
+$17.9M
3
TD icon
Toronto Dominion Bank
TD
+$17.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
BNS icon
Scotiabank
BNS
+$9.42M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$121M
2
SJR
Shaw Communications Inc.
SJR
+$12.3M
3
COR icon
Cencora
COR
+$5.06M
4
AUY
Yamana Gold, Inc.
AUY
+$3.76M
5
DD
Du Pont De Nemours E I
DD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Energy 15.86%
3 Industrials 12.09%
4 Technology 8.66%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$244K 0.02%
1,304
-5,309
-80% -$1,000K
PM icon
77
Philip Morris
PM
$297B
$229K 0.01%
+2,600
New +$226K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$210K 0.01%
4,315
-1,400
-24% -$68.8K
BCPC
79
Balchem Corp
BCPC
$5.38B
$209K 0.01%
3,443
-1,775
-34% -$115K
MNA icon
80
IQ ARB Merger Arbitrage ETF
MNA
$252M
$208K 0.01%
7,395
-2,400
-25% -$66.6K
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$193K 0.01%
+14,450
New +$203K
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$599M
$55K ﹤0.01%
2,000
– –
WPRT
83
Westport Fuel Systems
WPRT
$33.4M
$23K ﹤0.01%
1,140
-961
-46% -$26.5K
BHC icon
84
Bausch Health
BHC
$2.57B
– –
-678,000
Closed -$121M
CC icon
85
Chemours
CC
$2.5B
– –
-10,382
Closed -$67K
COR icon
86
Cencora
COR
$60.6B
– –
-53,222
Closed -$5.06M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,378
Closed -$209K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
– –
-13,584
Closed -$779K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
– –
-10,468
Closed -$144K
LFUS icon
90
Littelfuse
LFUS
$11.2B
– –
-4,394
Closed -$401K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,363
Closed -$339K
PBA icon
92
Pembina Pipeline
PBA
$28.4B
– –
-10,408
Closed -$251K
SWK icon
93
Stanley Black & Decker
SWK
$14.3B
– –
-3,537
Closed -$343K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-5,073
Closed -$249K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,866
Closed -$506K
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,220,778
Closed -$3.76M
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,853
Closed -$952K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,173
Closed -$248K
1 2 3
4

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Cidel Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cidel Asset Management held 98 positions worth $1.57B, down 0.65% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cidel Asset Management's Q4 2015 filing shows 4 new, 47 increased, 29 reduced and 15 closed positions. Its largest new stake was Gildan: 768,223 shares worth $21.8M. The largest sale was Bausch Health, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q4 2015 buy was Gildan: 768,223 shares worth $21.8M.
  • Cidel Asset Management added most to Royal Bank of Canada in Q4 2015, an estimated $17.9M increase.
  • Cidel Asset Management's biggest Q4 2015 reduction was Shaw Communications Inc., cutting an estimated $12.3M.
  • Cidel Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $121M.
  • Cidel Asset Management's ten largest holdings make up 60% of its $1.57B portfolio in Q4 2015.
  • Cidel Asset Management opened 4 new positions and closed 15 in Q4 2015.
  • Cidel Asset Management's portfolio value fell 0.65% quarter-over-quarter to $1.57B.

Based on Cidel Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.