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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
+10.3%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.68B
AUM Growth
+$105M
Cap. Flow
-$38.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
57.86%
Holding
89
New
6
Increased
18
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$34.2M
2
XRAY icon
Dentsply Sirona
XRAY
+$14.4M
3
SJR
Shaw Communications Inc.
SJR
+$13.7M
4
VRN
Veren
VRN
+$11.7M
5
BAP icon
Credicorp
BAP
+$4.7M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$16M
2
TD icon
Toronto Dominion Bank
TD
+$14.9M
3
CVE icon
Cenovus Energy
CVE
+$13.7M
4
GIB icon
CGI
GIB
+$11.7M
5
EGO icon
Eldorado Gold
EGO
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 40.85%
2 Energy 16.33%
3 Industrials 11.14%
4 Technology 8.16%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$172M 10.29%
3,990,644
-386,499
-9% -$14.9M
RY icon
2
Royal Bank of Canada
RY
$283B
$136M 8.12%
2,358,320
-176,051
-7% -$9.12M
BNS icon
3
Scotiabank
BNS
$113B
$111M 6.64%
2,326,170
-121,787
-5% -$4.99M
SU icon
4
Suncor Energy
SU
$76.5B
$92.6M 5.53%
3,322,497
-170,330
-5% -$4.12M
MFC icon
5
Manulife Financial
MFC
$70.9B
$91.8M 5.48%
6,481,621
-336,130
-5% -$4.5M
BMO icon
6
Bank of Montreal
BMO
$120B
$83.6M 4.98%
1,374,363
-66,400
-5% -$3.64M
GIB icon
7
CGI
GIB
$15.5B
$72.3M 4.31%
1,509,994
-279,600
-16% -$11.7M
MGA icon
8
Magna International
MGA
$17.6B
$70.1M 4.18%
1,628,854
-88,130
-5% -$3.28M
CP icon
9
Canadian Pacific Kansas City
CP
$82.7B
$69.9M 4.17%
2,626,970
-147,500
-5% -$3.6M
CNQ icon
10
Canadian Natural Resources
CNQ
$101B
$69.8M 4.16%
5,332,958
-287,164
-5% -$3.06M
RCI icon
11
Rogers Communications
RCI
$19.8B
$55.4M 3.31%
1,382,468
+125,808
+10% +$4.55M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$104B
$49.2M 2.93%
1,315,168
-62,400
-5% -$2.08M
TU icon
13
Telus
TU
$15.2B
$47.6M 2.84%
2,918,072
+2,377,738
+440% +$34.2M
TRP icon
14
TC Energy
TRP
$64.4B
$41.8M 2.5%
1,063,051
-45,677
-4% -$1.6M
CAE icon
15
CAE Inc
CAE
$7.81B
$37M 2.21%
3,198,050
-166,000
-5% -$1.8M
AGU
16
DELISTED
Agrium
AGU
$35.7M 2.13%
404,118
-16,654
-4% -$1.44M
CNI icon
17
Canadian National Railway
CNI
$76.2B
$34M 2.03%
542,719
-85,889
-14% -$4.81M
GG
18
DELISTED
Goldcorp Inc
GG
$33M 1.97%
2,033,295
-111,900
-5% -$1.56M
VRN
19
DELISTED
Veren
VRN
$31.2M 1.86%
2,247,515
+1,012,500
+82% +$11.7M
CLS icon
20
Celestica
CLS
$37.7B
$28.5M 1.7%
2,593,000
-145,000
-5% -$1.47M
GIL icon
21
Gildan
GIL
$9.84B
$22.4M 1.33%
732,623
-35,600
-5% -$945K
VET icon
22
Vermilion Energy
VET
$1.9B
$18.2M 1.09%
621,502
-24,566
-4% -$659K
TSM icon
23
TSMC
TSM
$2.17T
$17.9M 1.07%
684,257
+721
+0.1% +$16.9K
NEE icon
24
NextEra Energy
NEE
$171B
$17.3M 1.03%
584,104
-5,820
-1% -$163K
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$17.2M 1.03%
889,693
+783,943
+741% +$13.7M
1
2 3 4

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Cidel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cidel Asset Management held 89 positions worth $1.68B, up 6.7% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cidel Asset Management's Q1 2016 filing shows 6 new, 18 increased, 49 reduced and 5 closed positions. Its largest new stake was Dentsply Sirona: 244,081 shares worth $15M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q1 2016 buy was Dentsply Sirona: 244,081 shares worth $15M.
  • Cidel Asset Management added most to Telus in Q1 2016, an estimated $34.2M increase.
  • Cidel Asset Management's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $14.9M.
  • Cidel Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16M.
  • Cidel Asset Management's ten largest holdings make up 58% of its $1.68B portfolio in Q1 2016.
  • Cidel Asset Management opened 6 new positions and closed 5 in Q1 2016.
  • Cidel Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1.68B.

Based on Cidel Asset Management's 13F filing for Q1 2016, filed 2 May 2016.