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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
+0.94%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.16B
AUM Growth
+$88.6M
Cap. Flow
+$48.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
54.89%
Holding
83
New
–
Increased
44
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$15.4M
2
MFC icon
Manulife Financial
MFC
+$15.2M
3
MGA icon
Magna International
MGA
+$11.9M
4
BNS icon
Scotiabank
BNS
+$6.41M
5
TECK icon
Teck Resources
TECK
+$6.29M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$9.76M
2
RY icon
Royal Bank of Canada
RY
+$8.97M
3
OXY icon
Occidental Petroleum
OXY
+$5.7M
4
VET icon
Vermilion Energy
VET
+$5.39M
5
SU icon
Suncor Energy
SU
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 35.6%
2 Energy 21.35%
3 Industrials 9.39%
4 Materials 8.85%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$23.6M 1.09%
675,754
+4,282
+0.6% +$148K
MSFT icon
27
Microsoft
MSFT
$2.84T
$22.4M 1.04%
325,158
-6,542
-2% -$449K
NEE icon
28
NextEra Energy
NEE
$187B
$22.4M 1.04%
638,904
+2,176
+0.3% +$74.4K
BAP icon
29
Credicorp
BAP
$30.9B
$22M 1.02%
122,422
+2,032
+2% +$339K
XRAY icon
30
Dentsply Sirona
XRAY
$2.59B
$21.2M 0.98%
326,349
+4,913
+2% +$310K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$20.8M 0.96%
479,453
+29,956
+7% +$1.25M
VRN
32
DELISTED
Veren
VRN
$18.8M 0.87%
2,463,732
-1,044,808
-30% -$9.76M
DE icon
33
Deere & Co
DE
$170B
$15.7M 0.73%
126,773
+3,814
+3% +$448K
ZTS icon
34
Zoetis
ZTS
$31.6B
$14.5M 0.67%
233,113
-20,466
-8% -$1.21M
USB icon
35
US Bancorp
USB
$99.6B
$14.1M 0.65%
271,666
-3,489
-1% -$180K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
$14M 0.65%
132,701
+2,750
+2% +$283K
RTN
37
DELISTED
Raytheon Company
RTN
$13.9M 0.65%
86,320
+759
+0.9% +$120K
PSX icon
38
Phillips 66
PSX
$82.9B
$13.7M 0.64%
165,863
+1,486
+0.9% +$117K
ROST icon
39
Ross Stores
ROST
$76.6B
$13.2M 0.61%
229,023
+18,167
+9% +$1.13M
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
$11.6M 0.54%
1,343,291
+30,500
+2% +$266K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.69B
$9.23M 0.43%
878,107
-9,935
-1% -$99.4K
EGO icon
42
Eldorado Gold
EGO
$8.31B
$8.79M 0.41%
663,768
+14,860
+2% +$242K
AMGN icon
43
Amgen
AMGN
$203B
$8.27M 0.38%
47,989
+2,920
+6% +$475K
OXY icon
44
Occidental Petroleum
OXY
$57B
$7.16M 0.33%
119,521
-93,192
-44% -$5.7M
COST icon
45
Costco
COST
$415B
$6.89M 0.32%
43,073
+1,293
+3% +$223K
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$5.14M 0.24%
235,732
+2,500
+1% +$53.8K
TRI icon
47
Thomson Reuters
TRI
$39.4B
$3.79M 0.18%
70,536
+1,293
+2% +$66.3K
MTN icon
48
Vail Resorts
MTN
$5.19B
$3.42M 0.16%
16,888
-122
-0.7% -$24.6K
CAE icon
49
CAE Inc. Common Shares
CAE
$8.1B
$2.84M 0.13%
164,753
+2,200
+1% +$35.1K
TSLA icon
50
Tesla
TSLA
$1.24T
$2.03M 0.09%
84,195
-13,875
-14% -$305K
1
2
3 4

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Cidel Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cidel Asset Management held 83 positions worth $2.16B, up 4.3% from $2.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.2%. Cidel Asset Management opened no new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Cidel Asset Management added most to Enbridge in Q2 2017, an estimated $15.4M increase.
  • Cidel Asset Management's biggest Q2 2017 reduction was Veren, cutting an estimated $9.76M.
  • Cidel Asset Management fully exited Accenture in Q2 2017, selling an estimated $220K.
  • Cidel Asset Management's ten largest holdings make up 55% of its $2.16B portfolio in Q2 2017.
  • Cidel Asset Management opened 0 new positions and closed 1 in Q2 2017.
  • Cidel Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.16B.

Based on Cidel Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.