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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
-1.05%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$212M |
| 2 |
Royal Bank of Canada
RY
|
+$174M |
| 3 |
Scotiabank
BNS
|
+$143M |
| 4 |
Bausch Health
BHC
|
+$131M |
| 5 |
Suncor Energy
SU
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.62% |
| 2 | Energy | 14.89% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $210M | 9.95% |
+4,393,281
| New | +$212M |
|
|
2
Royal Bank of Canada
RY
$291B
| $170M | 8.09% |
+2,464,419
| New | +$174M |
|
|
3
Bausch Health
BHC
$1.65B
| $140M | 6.63% |
+974,111
| New | +$131M |
|
|
4
Scotiabank
BNS
$106B
| $137M | 6.51% |
+2,538,590
| New | +$143M |
|
5
Magna International
MGA
$17.9B
| $117M | 5.56% |
+2,161,752
| New | +$109M |
|
|
6
Suncor Energy
SU
$77.7B
| $116M | 5.5% |
+3,644,715
| New | +$121M |
|
7
Manulife Financial
MFC
$72.6B
| $109M | 5.19% |
+5,719,677
| New | +$108M |
|
8
Canadian Pacific Kansas City
CP
$82B
| $95.5M | 4.53% |
+2,476,835
| New | +$98.1M |
|
9
Bank of Montreal
BMO
$125B
| $92.9M | 4.41% |
+1,312,093
| New | +$93.9M |
|
10
CGI
GIB
$13.9B
| $92.2M | 4.38% |
+2,416,271
| New | +$85.7M |
|
11
Canadian Natural Resources
CNQ
$96.9B
| $87.1M | 4.13% |
+5,821,008
| New | +$95M |
|
12
TC Energy
TRP
$73.5B
| $55.2M | 2.62% |
+1,120,979
| New | +$54.3M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $52.7M | 2.5% |
+1,949,434
| New | +$50.7M |
|
14
Canadian Imperial Bank of Commerce
CM
$107B
| $52.1M | 2.47% |
+1,224,149
| New | +$54.1M |
|
15
Rogers Communications
RCI
$17.7B
| $45.4M | 2.16% |
+1,166,970
| New | +$45M |
|
16
CAE Inc. Common Shares
CAE
$8.1B
| $44M | 2.09% |
+3,382,224
| New | +$43.6M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $39.8M | 1.89% |
+2,145,427
| New | +$44M |
|
18
Canadian National Railway
CNI
$78.3B
| $38.7M | 1.83% |
+566,459
| New | +$38.8M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $34.2M | 1.62% |
+360,911
| New | +$33.8M |
|
20
Celestica
CLS
$35.1B
| $31.4M | 1.49% |
+2,670,415
| New | +$28.7M |
|
21
Vermilion Energy
VET
$1.73B
| $28.3M | 1.34% |
+575,611
| New | +$29.9M |
|
22
Eldorado Gold
EGO
$8.31B
| $28.1M | 1.33% |
+920,335
| New | +$29.8M |
|
23
Teck Resources
TECK
$29.5B
| $27.6M | 1.31% |
+2,015,231
| New | +$30.7M |
|
24
Cenovus Energy
CVE
$54.6B
| $22.7M | 1.08% |
+1,099,713
| New | +$25.3M |
|
25
BCE
BCE
$19.9B
| $15.7M | 0.74% |
+340,809
| New | +$15.3M |
|
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Cidel Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cidel Asset Management, which disclosed 74 positions worth $2.11B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Toronto Dominion Bank: 4,393,281 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Energy and Industrials.
- Cidel Asset Management's largest Q4 2014 buy was Toronto Dominion Bank: 4,393,281 shares worth $210M.
- Cidel Asset Management's ten largest holdings make up 61% of its $2.11B portfolio in Q4 2014.
- Cidel Asset Management disclosed 74 positions in Q4 2014, its first 13F filing on record.
Based on Cidel Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.