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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
-1.01%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.57B
AUM Growth
-$10.2M
Cap. Flow
+$17M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.4%
Holding
98
New
4
Increased
47
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$22.7M
2
RY icon
Royal Bank of Canada
RY
+$17.9M
3
TD icon
Toronto Dominion Bank
TD
+$17.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
BNS icon
Scotiabank
BNS
+$9.42M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$121M
2
SJR
Shaw Communications Inc.
SJR
+$12.3M
3
COR icon
Cencora
COR
+$5.06M
4
AUY
Yamana Gold, Inc.
AUY
+$3.76M
5
DD
Du Pont De Nemours E I
DD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Energy 15.86%
3 Industrials 12.09%
4 Technology 8.66%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$172M 10.92%
4,377,143
+424,565
+11% +$17.2M
RY icon
2
Royal Bank of Canada
RY
$291B
$136M 8.64%
2,534,371
+319,239
+14% +$17.9M
MFC icon
3
Manulife Financial
MFC
$72.6B
$102M 6.5%
6,817,751
+536,330
+9% +$8.65M
BNS icon
4
Scotiabank
BNS
$106B
$96.9M 6.16%
2,447,957
+218,260
+10% +$9.42M
SU icon
5
Suncor Energy
SU
$77.7B
$90.1M 5.74%
3,492,827
+228,927
+7% +$6.32M
BMO icon
6
Bank of Montreal
BMO
$125B
$81.3M 5.17%
1,440,763
+160,922
+13% +$9.26M
GIB icon
7
CGI
GIB
$13.9B
$71.6M 4.56%
1,789,594
+60,463
+3% +$2.41M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$70.9M 4.51%
2,774,470
+561,375
+25% +$15.8M
MGA icon
9
Magna International
MGA
$17.9B
$69.6M 4.43%
1,716,984
+144,230
+9% +$6.71M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$59.3M 3.77%
5,620,122
+425,583
+8% +$4.75M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$45.4M 2.89%
1,377,568
+97,728
+8% +$3.58M
RCI icon
12
Rogers Communications
RCI
$17.7B
$43.3M 2.76%
1,256,660
+198,352
+19% +$7.45M
AGU
13
DELISTED
Agrium
AGU
$37.6M 2.39%
420,772
+79,811
+23% +$7.55M
CAE icon
14
CAE Inc. Common Shares
CAE
$8.1B
$37.3M 2.37%
3,364,050
+307,500
+10% +$3.45M
TRP icon
15
TC Energy
TRP
$73.5B
$36.2M 2.3%
1,108,728
+76,050
+7% +$2.52M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$35.1M 2.24%
628,608
+12,998
+2% +$760K
CLS icon
17
Celestica
CLS
$35.1B
$30.3M 1.93%
2,738,000
+370,200
+16% +$4.26M
GG
18
DELISTED
Goldcorp Inc
GG
$24.8M 1.58%
2,145,195
+231,600
+12% +$2.95M
GIL icon
19
Gildan
GIL
$9.25B
$21.8M 1.39%
+768,223
New +$22.7M
EGO icon
20
Eldorado Gold
EGO
$8.31B
$18.5M 1.18%
1,248,880
+424,340
+51% +$7.14M
VET icon
21
Vermilion Energy
VET
$1.73B
$17.6M 1.12%
646,068
+97,963
+18% +$3.08M
MSFT icon
22
Microsoft
MSFT
$2.84T
$16.2M 1.03%
291,817
-23,047
-7% -$1.21M
SIRO
23
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16M 1.02%
145,578
+813
+0.6% +$87K
TSM icon
24
TSMC
TSM
$2.09T
$15.6M 0.99%
683,536
+11,609
+2% +$261K
NEE icon
25
NextEra Energy
NEE
$187B
$15.3M 0.98%
589,924
+6,936
+1% +$175K
1
2 3 4

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Cidel Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cidel Asset Management held 98 positions worth $1.57B, down 0.65% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cidel Asset Management's Q4 2015 filing shows 4 new, 47 increased, 29 reduced and 15 closed positions. Its largest new stake was Gildan: 768,223 shares worth $21.8M. The largest sale was Bausch Health, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q4 2015 buy was Gildan: 768,223 shares worth $21.8M.
  • Cidel Asset Management added most to Royal Bank of Canada in Q4 2015, an estimated $17.9M increase.
  • Cidel Asset Management's biggest Q4 2015 reduction was Shaw Communications Inc., cutting an estimated $12.3M.
  • Cidel Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $121M.
  • Cidel Asset Management's ten largest holdings make up 60% of its $1.57B portfolio in Q4 2015.
  • Cidel Asset Management opened 4 new positions and closed 15 in Q4 2015.
  • Cidel Asset Management's portfolio value fell 0.65% quarter-over-quarter to $1.57B.

Based on Cidel Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.