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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
-10.59%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.58B
AUM Growth
-$706M
Cap. Flow
-$96.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
59.85%
Holding
105
New
16
Increased
25
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$10.4M
2
PSX icon
Phillips 66
PSX
+$3.82M
3
COF icon
Capital One
COF
+$2.31M
4
TSLA icon
Tesla
TSLA
+$2.03M
5
BAP icon
Credicorp
BAP
+$1.32M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$23.1M
2
SJR
Shaw Communications Inc.
SJR
+$20.5M
3
MGA icon
Magna International
MGA
+$13.1M
4
BHC icon
Bausch Health
BHC
+$9.82M
5
POT
Potash Corp Of Saskatchewan
POT
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 39.09%
2 Energy 14.49%
3 Industrials 11.14%
4 Healthcare 10.07%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$155M 9.81%
3,952,578
-115,701
-3% -$4.61M
RY icon
2
Royal Bank of Canada
RY
$283B
$122M 7.72%
2,215,132
-72,939
-3% -$4.15M
BHC icon
3
Bausch Health
BHC
$2.36B
$121M 7.62%
678,000
-42,100
-6% -$9.82M
MFC icon
4
Manulife Financial
MFC
$70.9B
$96.8M 6.12%
6,281,421
-206,353
-3% -$3.46M
BNS icon
5
Scotiabank
BNS
$112B
$94.6M 5.98%
2,229,697
-99,664
-4% -$4.48M
SU icon
6
Suncor Energy
SU
$76.9B
$87M 5.5%
3,263,900
-110,100
-3% -$2.95M
MGA icon
7
Magna International
MGA
$17.6B
$75.2M 4.75%
1,572,754
-254,150
-14% -$13.1M
BMO icon
8
Bank of Montreal
BMO
$119B
$69.5M 4.4%
1,279,841
-41,600
-3% -$2.28M
CP icon
9
Canadian Pacific Kansas City
CP
$82.2B
$63.4M 4.01%
2,213,095
-77,100
-3% -$2.33M
GIB icon
10
CGI
GIB
$15.5B
$62.4M 3.95%
1,729,131
-58,500
-3% -$2.19M
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$49.2M 3.11%
5,194,539
-171,120
-3% -$1.88M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$104B
$46.3M 2.93%
1,279,840
-38,402
-3% -$1.36M
RCI icon
13
Rogers Communications
RCI
$19.8B
$36.7M 2.32%
1,058,308
-33,282
-3% -$1.15M
CNI icon
14
Canadian National Railway
CNI
$75.8B
$34.8M 2.2%
615,610
-8,821
-1% -$514K
TRP icon
15
TC Energy
TRP
$64.2B
$32.9M 2.08%
1,032,678
-23,434
-2% -$841K
CAE icon
16
CAE Inc
CAE
$7.87B
$32.3M 2.04%
3,056,550
-101,700
-3% -$1.12M
AGU
17
DELISTED
Agrium
AGU
$30.8M 1.94%
340,961
-56
-0% -$5.67K
CLS icon
18
Celestica
CLS
$38.1B
$30.4M 1.92%
2,367,800
-88,600
-4% -$1.1M
GG
19
DELISTED
Goldcorp Inc
GG
$23.9M 1.51%
1,913,595
-67,130
-3% -$938K
VET icon
20
Vermilion Energy
VET
$1.91B
$17.7M 1.12%
548,105
-9,647
-2% -$329K
CVE icon
21
Cenovus Energy
CVE
$58.2B
$14.7M 0.93%
973,102
-34,085
-3% -$481K
PSX icon
22
Phillips 66
PSX
$97B
$14.4M 0.91%
187,853
+48,087
+34% +$3.82M
NEE icon
23
NextEra Energy
NEE
$170B
$14.2M 0.9%
582,988
+45,828
+9% +$1.17M
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$14M 0.88%
724,633
-1,006,300
-58% -$20.5M
TSM icon
25
TSMC
TSM
$2.19T
$13.9M 0.88%
671,927
+49,901
+8% +$1.05M
1
2 3 4 5

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Cidel Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cidel Asset Management held 105 positions worth $1.58B, down 31% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cidel Asset Management withdrew a net $96.7M in Q3 2015, closing 11 positions and reducing 48 holdings. Its most notable exit was Teck Resources, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cidel Asset Management opened a new position in Tesla worth $1.98M.

  • Cidel Asset Management's largest Q3 2015 buy was Tesla: 119,700 shares worth $1.98M.
  • Cidel Asset Management added most to Veren in Q3 2015, an estimated $10.4M increase.
  • Cidel Asset Management's biggest Q3 2015 reduction was Shaw Communications Inc., cutting an estimated $20.5M.
  • Cidel Asset Management fully exited Teck Resources in Q3 2015, selling an estimated $23.1M.
  • Cidel Asset Management's ten largest holdings make up 60% of its $1.58B portfolio in Q3 2015.
  • Cidel Asset Management opened 16 new positions and closed 11 in Q3 2015.
  • Cidel Asset Management's portfolio value fell 31% quarter-over-quarter to $1.58B.

Based on Cidel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.