We are live on ! Find out more
CAM

Cidel Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.72B
AUM Growth
+$43M
Cap. Flow
+$32.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
54.44%
Holding
89
New
5
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$23.1M
2
VET icon
Vermilion Energy
VET
+$22.3M
3
VRN
Veren
VRN
+$12.4M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
PSX icon
Phillips 66
PSX
+$4.36M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.3M
2
RY icon
Royal Bank of Canada
RY
+$9.49M
3
MFC icon
Manulife Financial
MFC
+$8.95M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.23M
5
BAP icon
Credicorp
BAP
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Energy 20.67%
3 Industrials 10.92%
4 Communication Services 7.13%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$271K 0.02%
+7,853
New +$280K
GE icon
77
GE Aerospace
GE
$373B
$260K 0.02%
1,726
+73
+4% +$10.7K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$966B
$251K 0.01%
1,304
– –
PBA icon
79
Pembina Pipeline
PBA
$29.1B
$245K 0.01%
8,131
+316
+4% +$9.22K
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$227K 0.01%
15,754
+1,304
+9% +$18.4K
PM icon
81
Philip Morris
PM
$305B
$216K 0.01%
2,125
– –
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$215K 0.01%
4,315
– –
MNA icon
83
IQ ARB Merger Arbitrage ETF
MNA
$252M
$210K 0.01%
7,395
– –
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$595M
$60K ﹤0.01%
2,000
– –
DEO icon
85
Diageo
DEO
$47.6B
– –
-13,216
Closed -$1.43M
HMC icon
86
Honda
HMC
$37.6B
– –
-26,359
Closed -$721K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,322
Closed -$915K
CRC
88
DELISTED
California Resources Corporation
CRC
– –
-1,012
Closed -$10K
BIN
89
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-25,700
Closed -$800K
1 2 3
4

Similar funds

SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Cidel Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cidel Asset Management held 89 positions worth $1.72B, up 2.6% from $1.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cidel Asset Management's Q2 2016 filing shows 5 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was Zoetis: 116,198 shares worth $5.51M. The largest sale was Toronto Dominion Bank, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q2 2016 buy was Zoetis: 116,198 shares worth $5.51M.
  • Cidel Asset Management added most to TC Energy in Q2 2016, an estimated $23.1M increase.
  • Cidel Asset Management's biggest Q2 2016 reduction was Toronto Dominion Bank, cutting an estimated $15.3M.
  • Cidel Asset Management fully exited Diageo in Q2 2016, selling an estimated $1.43M.
  • Cidel Asset Management's ten largest holdings make up 54% of its $1.72B portfolio in Q2 2016.
  • Cidel Asset Management opened 5 new positions and closed 5 in Q2 2016.
  • Cidel Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.72B.

Based on Cidel Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.