Cidel Asset Management INC — Q4 2015 13F保有銘柄

Name: Cidel Asset Management INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001621915

申告総資産額

$20.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	TD	Toronto-dominion Bank	株式-金融	10.92%	—	+10.74%
2	RY	Royal Bank Of Canada	株式-金融	8.64%	+0.32%	+14.41%
3	MFC	Manulife Financial CORP	株式-金融	6.50%	+0.83%	+8.54%
4	BNS	Bank Of Nova Scotia	株式-金融	6.16%	+0.87%	+11.17%
5	SU	Suncor Energy INC	株式-エネルギー	5.74%	+0.48%	+7.01%
6	BMO	Bank Of Montreal	株式-金融	5.17%	+1.54%	+12.57%
7	✓	Groupe Cgi INC	株式-その他	4.56%	—	+3.50%
8	CP	Canadian Pacific Kansa F	株式-資本財	4.51%	—	+25.37%
9	MGA	Magna International INC	株式-一般消費財	4.43%	—	+9.17%
10	CNQ	Canadian Natural Resources	株式-エネルギー	3.77%	+0.50%	+8.19%
11	CM	Can Imperial Bk Of Commerce	株式-金融	2.89%	—	+7.64%
12	RCI	Rogers Communications Inc-b	株式-その他	2.76%	—	+18.74%
13	✓	Agrium INC	株式-その他	2.39%	—	+23.41%
14	CAE	Cae INC	株式-その他	2.37%	+0.32%	NEW
15	TCPA	TransCanada PipeLines Limited 6	株式-その他	2.30%	—	+7.36%
16	CNI	Canadian Natl Railway Co	株式-資本財	2.24%	-0.57%	+2.11%
17	CLSEUR	Celestica INC	株式-その他	1.93%	—	+15.63%
18	✓		株式-その他	1.58%	—	+12.10%
19	GIL	Gildan Activewear INC	株式-一般消費財	1.39%	—	—
20	EGO	Eldorado Gold Corporation	株式-その他	1.18%	—	+51.46%
21	VET	Vermilion Energy INC	株式-その他	1.12%	—	+17.87%
22	MSFT	Microsoft CORP	株式-IT	1.03%	-0.15%	-7.32%
23	✓	Sirona Dental Systems INC	株式-その他	1.01%	—	+0.56%
24	TSM	Taiwan Semiconductor-sp Adr	株式-IT	0.99%	+0.53%	+1.73%
25	NEE	Nextera Energy INC	株式-公益事業	0.97%	—	+1.19%
26	JNJ	Johnson & Johnson	株式-ヘルスケア	0.93%	—	+1.63%
27	CCAP	Crescent Capital BDC, Inc.	株式-その他	0.92%	—	+64.34%
28	PSX	Phillips 66	株式-エネルギー	0.91%	—	-6.44%
29	MMM	3m Co	株式-資本財	0.88%	—	+4.23%
30	CVE	Cenovus Energy INC	株式-エネルギー	0.87%	+0.70%	NEW
31	COF	Capital One Financial CORP	株式-金融	0.85%	—	-0.05%
32	RTN1USD	Raytheon Company	株式-その他	0.70%	—	+0.89%
33	ROST	Ross Stores INC	株式-一般消費財	0.67%	—	+1.43%
34	COST	Costco Wholesale CORP	株式-生活必需品	0.63%	—	+2.14%
35	AXP	American Express Company	株式-金融	0.61%	—	+7.68%
36	PAC	Grupo Aeroportuario Pac-adr	株式-その他	0.57%	—	-12.97%
37	AMGN	Amgen INC	株式-ヘルスケア	0.57%	—	+4.90%
38	USB	US Bancorp	株式-金融	0.56%	—	+7.74%
39	BAP	Credicorp Ltd.	株式-金融	0.52%	—	-14.34%
40	TU	Telus CORP	株式-その他	0.48%	—	+8.26%
41	DE	Deere & Co	株式-資本財	0.31%	—	+10.84%
42	NVO	Novo-nordisk A/s-spons Adr	株式-ヘルスケア	0.20%	—	-16.92%
43	OXY	Occidental Petroleum CORP	株式-エネルギー	0.18%	—	-15.04%
44	UNP	Union Pacific CORP	株式-資本財	0.17%	—	+37.82%
45	TSLA	Tesla INC	株式-一般消費財	0.12%	—	—
46	DUK	Du Pont E I De Nemour&Co	株式-公益事業	0.12%	—	-47.48%
47	SJR-BEUR	Shaw Communications Inc-b	株式-その他	0.12%	—	-85.41%
48	GWW	Ww Grainger INC	株式-資本財	0.11%	—	-37.33%
49	PAYX	Paychex INC	株式-IT	0.11%	—	-44.68%
50	FMX	Fomento Economico Mex-sp Adr	株式-その他	0.11%	—	-37.31%

1–50 of 83

今四半期の持株変動

Cidel Asset Management INCがQ4 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	TD	Toronto-dominion Bank	+1.1%	+10.74%	増加
2	RY	Royal Bank Of Canada	+0.9%	+14.41%	増加
3	BMO	Bank Of Montreal	+0.8%	+12.57%	増加
4	CNQ	Canadian Natural Resources	+0.7%	+8.19%	増加
5	✓	Groupe Cgi INC	+0.6%	+3.50%	増加
6	CP	Canadian Pacific Kansa F	+0.5%	+25.37%	増加
7	✓	Agrium INC	+0.5%	+23.41%	増加
8	RCI	Rogers Communications Inc-b	+0.4%	+18.74%	増加
9	MFC	Manulife Financial CORP	+0.4%	+8.54%	増加
10	CCAP	Crescent Capital BDC, Inc.	+0.4%	+64.34%	増加
11	EGO	Eldorado Gold Corporation	+0.4%	+51.46%	増加
12	CAE	Cae INC	+0.3%	+10.06%	増加
13	SU	Suncor Energy INC	+0.2%	+7.01%	増加
14	TCPA	TransCanada PipeLines Limited 6	+0.2%	+7.36%	増加
15	BNS	Bank Of Nova Scotia	+0.2%	+11.17%	増加
16	✓	Sirona Dental Systems INC	+0.2%	+0.56%	増加
17	MSFT	Microsoft CORP	+0.2%	-7.32%	減少
18	AMGN	Amgen INC	+0.1%	+4.90%	増加
19	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+1.73%	増加
20	JNJ	Johnson & Johnson	+0.1%	+1.63%	増加
21	RTN1USD	Raytheon Company	+0.1%	+0.89%	増加
22	MMM	3m Co	+0.1%	+4.23%	増加
23	AXP	American Express Company	+0.1%	+7.68%	増加
24	COST	Costco Wholesale CORP	+0.1%	+2.14%	増加
25	ROST	Ross Stores INC	+0.1%	+1.43%	増加
26	NEE	Nextera Energy INC	+0.1%	+1.19%	増加
27	✓		+0.1%	+12.10%	増加
28	USB	US Bancorp	+0.1%	+7.74%	増加
29	DE	Deere & Co	0%	+10.84%	増加
30	CM	Can Imperial Bk Of Commerce	0%	+7.64%	増加
31	DUK	Du Pont E I De Nemour&Co	0%	-47.48%	減少
32	BDX	Becton Dickinson And Co	0%	-49.30%	減少
33	CB	Chubb Limited	0%	-39.02%	減少
34	VOO	Vanguard S&p 500 ETF	-0.1%	-80.28%	減少
35	FMX	Fomento Economico Mex-sp Adr	-0.1%	-37.31%	減少
36	CVE	Cenovus Energy INC	-0.1%	+11.31%	増加
37	PAC	Grupo Aeroportuario Pac-adr	-0.1%	-12.97%	減少
38	PAYX	Paychex INC	-0.1%	-44.68%	減少
39	GWW	Ww Grainger INC	-0.1%	-37.33%	減少
40	BAP	Credicorp Ltd.	-0.1%	-14.34%	減少
41	MGA	Magna International INC	-0.3%	+9.17%	増加
42	SJR-BEUR	Shaw Communications Inc-b	-0.8%	-85.41%	減少
43	VALE	Vale S.A.	—	EXIT	全売却
44	GIL	Gildan Activewear INC	—	NEW	新規購入
45	COR	Cencora INC	—	EXIT	全売却
46	YRI	Yamana Gold INC	—	EXIT	全売却
47	✓		—	EXIT	全売却
48	EFA	Ishares Msci Eafe ETF	—	EXIT	全売却
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	全売却
50	GOOGL	Alphabet Inc-cl A	—	NEW	新規購入