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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
-0.21%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.29B
AUM Growth
+$345M
Cap. Flow
-$53.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
61.45%
Holding
94
New
8
Increased
19
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$13.1M
2
PSX icon
Phillips 66
PSX
+$11.1M
3
CNI icon
Canadian National Railway
CNI
+$4.79M
4
BMO icon
Bank of Montreal
BMO
+$4.72M
5
DE icon
Deere & Co
DE
+$4.15M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16.7M
2
BCE icon
BCE
BCE
+$12.8M
3
BAX icon
Baxter International
BAX
+$12.2M
4
GIB icon
CGI
GIB
+$7.65M
5
IVZ icon
Invesco
IVZ
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 38.45%
2 Energy 14.23%
3 Healthcare 10.65%
4 Industrials 9.96%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$216M 9.43%
4,068,279
-117,191
-3% -$5.25M
BHC icon
2
Bausch Health
BHC
$1.65B
$200M 8.72%
720,100
-75,200
-9% -$16.7M
RY icon
3
Royal Bank of Canada
RY
$291B
$175M 7.64%
2,288,071
-51,590
-2% -$3.32M
MFC icon
4
Manulife Financial
MFC
$72.6B
$151M 6.58%
6,487,774
-66,762
-1% -$1.24M
BNS icon
5
Scotiabank
BNS
$106B
$144M 6.28%
2,329,361
-77,952
-3% -$3.97M
MGA icon
6
Magna International
MGA
$17.9B
$128M 5.6%
1,826,904
-42,740
-2% -$2.38M
SU icon
7
Suncor Energy
SU
$77.7B
$116M 5.07%
3,374,000
-78,460
-2% -$2.37M
BMO icon
8
Bank of Montreal
BMO
$125B
$97.8M 4.28%
1,321,441
+75,197
+6% +$4.72M
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$91.6M 4.01%
2,290,195
-56,500
-2% -$2.02M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$87.9M 3.84%
5,365,659
-137,747
-3% -$2.07M
GIB icon
11
CGI
GIB
$13.9B
$87.3M 3.82%
1,787,631
-177,603
-9% -$7.65M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$107B
$60.7M 2.65%
1,318,242
+14,792
+1% +$571K
TRP icon
13
TC Energy
TRP
$73.5B
$53.6M 2.34%
1,056,112
-19,681
-2% -$866K
RCI icon
14
Rogers Communications
RCI
$17.7B
$48.4M 2.11%
1,091,590
-21,046
-2% -$734K
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$47.1M 2.06%
1,730,933
-115,069
-6% -$2.58M
CAE icon
16
CAE Inc. Common Shares
CAE
$8.1B
$47M 2.05%
3,158,250
-42,957
-1% -$525K
AGU
17
DELISTED
Agrium
AGU
$45.1M 1.97%
341,017
-3,191
-0.9% -$336K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$45M 1.97%
624,431
+76,531
+14% +$4.79M
GG
19
DELISTED
Goldcorp Inc
GG
$40.1M 1.76%
1,980,725
-48,600
-2% -$886K
CLS icon
20
Celestica
CLS
$35.1B
$35.7M 1.56%
2,456,400
-63,900
-3% -$779K
VET icon
21
Vermilion Energy
VET
$1.73B
$30.1M 1.32%
557,752
-6,873
-1% -$310K
TECK icon
22
Teck Resources
TECK
$29.5B
$23.1M 1.01%
1,863,000
-45,800
-2% -$592K
EGO icon
23
Eldorado Gold
EGO
$8.31B
$22.1M 0.97%
852,980
-20,180
-2% -$475K
CVE icon
24
Cenovus Energy
CVE
$54.6B
$20.1M 0.88%
1,007,187
-35,638
-3% -$620K
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.3M 0.62%
142,312
-2,040
-1% -$196K
1
2 3 4

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Cidel Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cidel Asset Management held 94 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cidel Asset Management's Q2 2015 filing shows 8 new, 19 increased, 53 reduced and 5 closed positions. Its largest new stake was Capital One: 155,718 shares worth $13.7M. The largest sale was Bausch Health, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

  • Cidel Asset Management's largest Q2 2015 buy was Capital One: 155,718 shares worth $13.7M.
  • Cidel Asset Management added most to Canadian National Railway in Q2 2015, an estimated $4.79M increase.
  • Cidel Asset Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $16.7M.
  • Cidel Asset Management fully exited Invesco in Q2 2015, selling an estimated $7.33M.
  • Cidel Asset Management's ten largest holdings make up 61% of its $2.29B portfolio in Q2 2015.
  • Cidel Asset Management opened 8 new positions and closed 5 in Q2 2015.
  • Cidel Asset Management's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on Cidel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.