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CAM
Cidel Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.94B
AUM Growth
-$166M
(-7.9%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
87
New
13
Increased
24
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$14.4M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$9.54M |
| 3 |
Credicorp
BAP
|
+$7.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$31.7M |
| 2 |
CGI
GIB
|
+$18.5M |
| 3 |
Magna International
MGA
|
+$15M |
| 4 |
Toronto Dominion Bank
TD
|
+$8.93M |
| 5 |
Royal Bank of Canada
RY
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.85% |
| 2 | Energy | 14.12% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $179M | 9.21% |
4,185,470
-207,811
| -5% | -$8.93M |
|
|
2
Bausch Health
BHC
$1.65B
| $157M | 8.08% |
795,300
-178,811
| -18% | -$31.7M |
|
|
3
Royal Bank of Canada
RY
$291B
| $141M | 7.24% |
2,339,661
-124,758
| -5% | -$7.67M |
|
4
Scotiabank
BNS
$106B
| $114M | 5.88% |
2,407,313
-131,277
| -5% | -$6.41M |
|
|
5
Manulife Financial
MFC
$72.6B
| $111M | 5.72% |
6,554,536
+834,859
| +15% | +$14.4M |
|
6
Suncor Energy
SU
$77.7B
| $101M | 5.19% |
3,452,460
-192,255
| -5% | -$5.71M |
|
|
7
Magna International
MGA
$17.9B
| $99.8M | 5.14% |
1,869,644
-292,108
| -14% | -$15M |
|
8
Canadian Pacific Kansas City
CP
$82B
| $85.8M | 4.42% |
2,346,695
-130,140
| -5% | -$4.8M |
|
|
9
CGI
GIB
$13.9B
| $83.2M | 4.29% |
1,965,234
-451,037
| -19% | -$18.5M |
|
10
Canadian Natural Resources
CNQ
$96.9B
| $81.4M | 4.19% |
5,503,406
-317,602
| -5% | -$4.54M |
|
11
Bank of Montreal
BMO
$125B
| $74.6M | 3.84% |
1,246,244
-65,849
| -5% | -$4.08M |
|
|
12
Canadian Imperial Bank of Commerce
CM
$107B
| $47.2M | 2.43% |
1,303,450
+79,301
| +6% | +$2.94M |
|
13
TC Energy
TRP
$73.5B
| $45.9M | 2.37% |
1,075,793
-45,186
| -4% | -$2.02M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $41.4M | 2.13% |
1,846,002
-103,432
| -5% | -$2.46M |
|
15
CAE Inc. Common Shares
CAE
$8.1B
| $37.3M | 1.92% |
3,201,207
-181,017
| -5% | -$2.21M |
|
16
Rogers Communications
RCI
$17.7B
| $37.2M | 1.92% |
1,112,636
-54,334
| -5% | -$1.96M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $36.7M | 1.89% |
2,029,325
-116,102
| -5% | -$2.47M |
|
18
Canadian National Railway
CNI
$78.3B
| $36.6M | 1.89% |
547,900
-18,559
| -3% | -$1.26M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $35.8M | 1.84% |
344,208
-16,703
| -5% | -$1.78M |
|
20
Celestica
CLS
$35.1B
| $27.9M | 1.44% |
2,520,300
-150,115
| -6% | -$1.73M |
|
21
Teck Resources
TECK
$29.5B
| $26.2M | 1.35% |
1,908,800
-106,431
| -5% | -$1.5M |
|
22
Vermilion Energy
VET
$1.73B
| $23.7M | 1.22% |
564,625
-10,986
| -2% | -$483K |
|
23
Eldorado Gold
EGO
$8.31B
| $20M | 1.03% |
873,160
-47,175
| -5% | -$1.29M |
|
24
Cenovus Energy
CVE
$54.6B
| $17.6M | 0.9% |
1,042,825
-56,888
| -5% | -$1.05M |
|
25
TSMC
TSM
$2.09T
| $14M | 0.72% |
597,300
+67,054
| +13% | +$1.58M |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cidel Asset Management held 87 positions worth $1.94B, down 7.9% from $2.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cidel Asset Management withdrew a net $75.7M in Q1 2015, closing 1 position and reducing 47 holdings. Its most notable exit was ICICI Bank, an estimated $411K position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cidel Asset Management opened a new position in Yamana Gold, Inc. worth $8.43M.
- Cidel Asset Management's largest Q1 2015 buy was Yamana Gold, Inc.: 2,355,878 shares worth $8.43M.
- Cidel Asset Management added most to Manulife Financial in Q1 2015, an estimated $14.4M increase.
- Cidel Asset Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $31.7M.
- Cidel Asset Management fully exited ICICI Bank in Q1 2015, selling an estimated $411K.
- Cidel Asset Management's ten largest holdings make up 59% of its $1.94B portfolio in Q1 2015.
- Cidel Asset Management opened 13 new positions and closed 1 in Q1 2015.
- Cidel Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.94B.
Based on Cidel Asset Management's 13F filing for Q1 2015, filed 11 May 2015.