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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
+10.3%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.68B
AUM Growth
+$105M
Cap. Flow
-$38.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
57.86%
Holding
89
New
6
Increased
18
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$34.2M
2
XRAY icon
Dentsply Sirona
XRAY
+$14.4M
3
SJR
Shaw Communications Inc.
SJR
+$13.7M
4
VRN
Veren
VRN
+$11.7M
5
BAP icon
Credicorp
BAP
+$4.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$16M
2
TD icon
Toronto Dominion Bank
TD
+$14.9M
3
CVE icon
Cenovus Energy
CVE
+$13.7M
4
GIB icon
CGI
GIB
+$11.7M
5
EGO icon
Eldorado Gold
EGO
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 40.85%
2 Energy 16.33%
3 Industrials 11.14%
4 Technology 8.16%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$251K 0.02%
4,000
-885
-18% -$53.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$246K 0.01%
1,304
– –
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$252M
$213K 0.01%
7,395
– –
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$213K 0.01%
4,315
– –
PBA icon
80
Pembina Pipeline
PBA
$27.9B
$212K 0.01%
+7,815
New +$182K
PM icon
81
Philip Morris
PM
$299B
$208K 0.01%
2,125
-475
-18% -$43.6K
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$197K 0.01%
14,450
– –
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$606M
$60K ﹤0.01%
2,000
– –
CRC
84
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
+1,012
New +$11.9K
CVE icon
85
Cenovus Energy
CVE
$58.2B
– –
-1,083,197
Closed -$13.7M
UNP icon
86
Union Pacific
UNP
$183B
– –
-34,522
Closed -$2.7M
WPRT
87
Westport Fuel Systems
WPRT
$35M
– –
-1,140
Closed -$23K
BCPC
88
Balchem Corp
BCPC
$5.69B
– –
-3,443
Closed -$209K
SIRO
89
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-145,578
Closed -$16M
1 2 3
4

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Cidel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cidel Asset Management held 89 positions worth $1.68B, up 6.7% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cidel Asset Management's Q1 2016 filing shows 6 new, 18 increased, 49 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 244,081 shares worth $15M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q1 2016 buy was Dentsply Sirona: 244,081 shares worth $15M.
  • Cidel Asset Management added most to Telus in Q1 2016, an estimated $34.2M increase.
  • Cidel Asset Management's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $14.9M.
  • Cidel Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16M.
  • Cidel Asset Management's ten largest holdings make up 58% of its $1.68B portfolio in Q1 2016.
  • Cidel Asset Management opened 6 new positions and closed 5 in Q1 2016.
  • Cidel Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1.68B.

Based on Cidel Asset Management's 13F filing for Q1 2016, filed 2 May 2016.