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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
+2.75%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.07B
AUM Growth
+$54.4M
Cap. Flow
+$41.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
53.92%
Holding
90
New
5
Increased
34
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$49M
2
TECK icon
Teck Resources
TECK
+$29.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$16.8M
4
JCI icon
Johnson Controls International
JCI
+$10.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.46M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$21.9M
2
RCI icon
Rogers Communications
RCI
+$20.1M
3
SJR
Shaw Communications Inc.
SJR
+$16.7M
4
GIB icon
CGI
GIB
+$11.2M
5
TD icon
Toronto Dominion Bank
TD
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Energy 23.87%
3 Materials 9.53%
4 Industrials 8.92%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$22.7M 1.1%
331,700
-7,841
-2% -$503K
TSM icon
27
TSMC
TSM
$2.09T
$22.2M 1.07%
671,472
+12,589
+2% +$393K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$21.7M 1.05%
175,964
+5,173
+3% +$618K
NEE icon
29
NextEra Energy
NEE
$187B
$21.3M 1.03%
636,728
+76,500
+14% +$2.41M
XRAY icon
30
Dentsply Sirona
XRAY
$2.59B
$20.3M 0.98%
321,436
+15,423
+5% +$928K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$18.7M 0.9%
449,497
+252,596
+128% +$10.7M
BAP icon
32
Credicorp
BAP
$30.9B
$18.5M 0.89%
120,390
+2,229
+2% +$366K
ZTS icon
33
Zoetis
ZTS
$31.6B
$14.2M 0.69%
253,579
-164
-0.1% -$8.86K
USB icon
34
US Bancorp
USB
$99.6B
$14.1M 0.68%
275,155
-6,900
-2% -$368K
DE icon
35
Deere & Co
DE
$170B
$13.7M 0.66%
122,959
-21,293
-15% -$2.31M
ROST icon
36
Ross Stores
ROST
$76.6B
$13.7M 0.66%
210,856
-5,324
-2% -$356K
RTN
37
DELISTED
Raytheon Company
RTN
$13.3M 0.64%
85,561
+1,919
+2% +$289K
OXY icon
38
Occidental Petroleum
OXY
$57B
$13.1M 0.63%
212,713
+65,270
+44% +$4.34M
PSX icon
39
Phillips 66
PSX
$82.9B
$13.1M 0.63%
164,377
-60,164
-27% -$4.85M
MAA icon
40
Mid-America Apartment Communities
MAA
$15.6B
$12.9M 0.62%
129,951
+7,899
+6% +$781K
EGO icon
41
Eldorado Gold
EGO
$8.31B
$11.8M 0.57%
648,908
+20,719
+3% +$348K
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
$10.6M 0.51%
1,312,791
+21,780
+2% +$188K
AQN icon
43
Algonquin Power & Utilities
AQN
$4.69B
$8.4M 0.41%
888,042
+7,731
+0.9% +$69.6K
COST icon
44
Costco
COST
$415B
$7.42M 0.36%
41,780
-35,840
-46% -$6.01M
AMGN icon
45
Amgen
AMGN
$203B
$7.36M 0.36%
45,069
+1,844
+4% +$306K
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$4.94M 0.24%
233,232
-793,963
-77% -$16.7M
TRI icon
47
Thomson Reuters
TRI
$39.4B
$3.65M 0.18%
69,243
+22,472
+48% +$1.15M
MTN icon
48
Vail Resorts
MTN
$5.19B
$3.36M 0.16%
17,010
+10,783
+173% +$1.91M
CAE icon
49
CAE Inc. Common Shares
CAE
$8.1B
$2.48M 0.12%
162,553
-1,496,344
-90% -$21.9M
TSLA icon
50
Tesla
TSLA
$1.24T
$2.05M 0.1%
98,070
-21,630
-18% -$366K
1
2
3 4

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Cidel Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cidel Asset Management held 90 positions worth $2.07B, up 2.7% from $2.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cidel Asset Management's Q1 2017 filing shows 5 new, 34 increased, 31 reduced and 6 closed positions. Its largest new stake was Teck Resources: 1,307,445 shares worth $27.1M. The largest sale was CAE Inc. Common Shares, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Materials.

  • Cidel Asset Management's largest Q1 2017 buy was Teck Resources: 1,307,445 shares worth $27.1M.
  • Cidel Asset Management added most to Enbridge in Q1 2017, an estimated $49M increase.
  • Cidel Asset Management's biggest Q1 2017 reduction was CAE Inc. Common Shares, cutting an estimated $21.9M.
  • Cidel Asset Management fully exited Du Pont De Nemours E I in Q1 2017, selling an estimated $948K.
  • Cidel Asset Management's ten largest holdings make up 54% of its $2.07B portfolio in Q1 2017.
  • Cidel Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • Cidel Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.07B.

Based on Cidel Asset Management's 13F filing for Q1 2017, filed 9 May 2017.