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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
+4.95%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.82B
AUM Growth
+$95.6M
Cap. Flow
+$5.21M
Cap. Flow %
0.29%
Top 10 Hldgs %
51.45%
Holding
88
New
4
Increased
33
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$58.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$44.1M
3
TAHO
Tahoe Resources Inc
TAHO
+$17.7M
4
GG
Goldcorp Inc
GG
+$10.2M
5
GIL icon
Gildan
GIL
+$7.85M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$27.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.7M
3
GIB icon
CGI
GIB
+$20.5M
4
MGA icon
Magna International
MGA
+$16.2M
5
COF icon
Capital One
COF
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 33.55%
2 Energy 22.34%
3 Industrials 11.07%
4 Materials 8.06%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$19M 1.05%
929,589
+31,144
+3% +$621K
MSFT icon
27
Microsoft
MSFT
$2.92T
$18.9M 1.04%
328,628
+16,758
+5% +$946K
JNJ icon
28
Johnson & Johnson
JNJ
$647B
$18.6M 1.03%
157,835
+8,362
+6% +$1.01M
NEE icon
29
NextEra Energy
NEE
$185B
$18.6M 1.03%
609,612
+14,084
+2% +$444K
PSX icon
30
Phillips 66
PSX
$83.7B
$17.4M 0.96%
215,450
+26,442
+14% +$2.06M
BAP icon
31
Credicorp
BAP
$30.9B
$16.8M 0.92%
110,173
+5,114
+5% +$806K
XRAY icon
32
Dentsply Sirona
XRAY
$2.63B
$16.6M 0.91%
278,794
+23,864
+9% +$1.47M
TAHO
33
DELISTED
Tahoe Resources Inc
TAHO
$15.4M 0.85%
+1,197,728
New +$17.7M
ROST icon
34
Ross Stores
ROST
$78.1B
$13.3M 0.73%
207,373
+5,650
+3% +$347K
MMM icon
35
3M
MMM
$91.2B
$13.3M 0.73%
89,944
+4,785
+6% +$714K
RTN
36
DELISTED
Raytheon Company
RTN
$12.2M 0.67%
89,417
+268
+0.3% +$37.3K
ZTS icon
37
Zoetis
ZTS
$32.4B
$12.1M 0.66%
231,795
+115,597
+99% +$5.85M
DE icon
38
Deere & Co
DE
$167B
$11.8M 0.65%
138,340
+12,431
+10% +$1.02M
EGO icon
39
Eldorado Gold
EGO
$8.4B
$11.5M 0.63%
583,985
+725
+0.1% +$15K
USB icon
40
US Bancorp
USB
$98.8B
$11.2M 0.62%
262,072
+28,142
+12% +$1.2M
COST icon
41
Costco
COST
$423B
$11M 0.61%
72,037
+2,812
+4% +$454K
PAC icon
42
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$10.8M 0.6%
114,179
+1,860
+2% +$185K
AMGN icon
43
Amgen
AMGN
$204B
$10.7M 0.59%
64,432
+3,071
+5% +$519K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.6B
$10.5M 0.58%
111,728
+58,191
+109% +$5.8M
OXY icon
45
Occidental Petroleum
OXY
$55.4B
$9.25M 0.51%
126,888
+11,335
+10% +$849K
TSLA icon
46
Tesla
TSLA
$1.21T
$1.63M 0.09%
119,700
– –
TRI icon
47
Thomson Reuters
TRI
$42.4B
$1.51M 0.08%
31,539
+12,307
+64% +$596K
COR icon
48
Cencora
COR
$61B
$1.37M 0.08%
16,904
-5,336
-24% -$457K
BCE icon
49
BCE
BCE
$19.9B
$1.13M 0.06%
24,524
-1,893
-7% -$89.7K
FMX icon
50
Fomento Económico Mexicano
FMX
$45.2B
$1.11M 0.06%
12,066
-1,349
-10% -$124K
1
2
3 4

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Cidel Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cidel Asset Management held 88 positions worth $1.82B, up 5.6% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cidel Asset Management's Q3 2016 filing shows 4 new, 33 increased, 31 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 800,172 shares worth $43.3M. The largest sale was Manulife Financial, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q3 2016 buy was Agnico Eagle Mines: 800,172 shares worth $43.3M.
  • Cidel Asset Management added most to Enbridge in Q3 2016, an estimated $58.8M increase.
  • Cidel Asset Management's biggest Q3 2016 reduction was Manulife Financial, cutting an estimated $27.1M.
  • Cidel Asset Management fully exited BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q3 2016, selling an estimated $913K.
  • Cidel Asset Management's ten largest holdings make up 51% of its $1.82B portfolio in Q3 2016.
  • Cidel Asset Management opened 4 new positions and closed 4 in Q3 2016.
  • Cidel Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.82B.

Based on Cidel Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.