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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
+7.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.21B
AUM Growth
+$54.7M
Cap. Flow
-$87.9M
Cap. Flow %
-3.97%
Top 10 Hldgs %
55.54%
Holding
87
New
5
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$12.2M
2
TECK icon
Teck Resources
TECK
+$10.4M
3
COST icon
Costco
COST
+$9.27M
4
BNS icon
Scotiabank
BNS
+$8.05M
5
OXY icon
Occidental Petroleum
OXY
+$3.92M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$21.2M
2
MGA icon
Magna International
MGA
+$20.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$20.2M
4
VRN
Veren
VRN
+$18.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 37.33%
2 Energy 20.66%
3 Materials 9.82%
4 Industrials 9.06%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$30.9B
$24.4M 1.1%
119,069
-3,353
-3% -$658K
NEE icon
27
NextEra Energy
NEE
$187B
$24.1M 1.09%
656,616
+17,712
+3% +$649K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$24M 1.08%
184,431
+5,292
+3% +$702K
MSFT icon
29
Microsoft
MSFT
$2.84T
$23.8M 1.07%
319,073
-6,085
-2% -$444K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$22.7M 1.03%
562,813
+83,360
+17% +$3.37M
USB icon
31
US Bancorp
USB
$99.6B
$18.1M 0.82%
337,384
+65,718
+24% +$3.44M
PSX icon
32
Phillips 66
PSX
$82.9B
$17.7M 0.8%
193,215
+27,352
+16% +$2.32M
DE icon
33
Deere & Co
DE
$170B
$17.4M 0.79%
138,462
+11,689
+9% +$1.44M
RTN
34
DELISTED
Raytheon Company
RTN
$17M 0.77%
91,284
+4,964
+6% +$874K
COST icon
35
Costco
COST
$415B
$16.8M 0.76%
102,055
+58,982
+137% +$9.27M
ROST icon
36
Ross Stores
ROST
$76.6B
$16.2M 0.73%
250,163
+21,140
+9% +$1.22M
ZTS icon
37
Zoetis
ZTS
$31.6B
$15.9M 0.72%
249,180
+16,067
+7% +$1.01M
MAA icon
38
Mid-America Apartment Communities
MAA
$15.6B
$15.5M 0.7%
144,934
+12,233
+9% +$1.28M
OXY icon
39
Occidental Petroleum
OXY
$57B
$11.8M 0.53%
183,849
+64,328
+54% +$3.92M
AQN icon
40
Algonquin Power & Utilities
AQN
$4.69B
$8.56M 0.39%
812,143
-65,964
-8% -$700K
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
$6.79M 0.31%
1,295,091
-48,200
-4% -$262K
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$5.73M 0.26%
249,514
+13,782
+6% +$306K
TRI icon
43
Thomson Reuters
TRI
$39.4B
$4.08M 0.18%
76,827
+6,291
+9% +$336K
MTN icon
44
Vail Resorts
MTN
$5.19B
$3.34M 0.15%
14,626
-2,262
-13% -$491K
CAE icon
45
CAE Inc. Common Shares
CAE
$8.1B
$3.1M 0.14%
177,513
+12,760
+8% +$215K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.4M 0.11%
34,900
+16,300
+88% +$1.1M
TSLA icon
47
Tesla
TSLA
$1.24T
$1.92M 0.09%
84,195
– –
PHG icon
48
Philips
PHG
$25.4B
$1.22M 0.06%
38,939
-1,561
-4% -$45.4K
BCE icon
49
BCE
BCE
$19.9B
$1.02M 0.05%
21,915
-434
-2% -$20.3K
AAPL icon
50
Apple
AAPL
$4.89T
$732K 0.03%
18,992
+2,300
+14% +$89.2K
1
2
3 4

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Cidel Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cidel Asset Management held 87 positions worth $2.21B, up 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cidel Asset Management withdrew a net $87.9M in Q3 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Dentsply Sirona, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Materials.

Against the trend, Cidel Asset Management opened a new position in General Dynamics worth $402K.

  • Cidel Asset Management's largest Q3 2017 buy was General Dynamics: 1,955 shares worth $402K.
  • Cidel Asset Management added most to Agrium in Q3 2017, an estimated $12.2M increase.
  • Cidel Asset Management's biggest Q3 2017 reduction was Magna International, cutting an estimated $20.6M.
  • Cidel Asset Management fully exited Dentsply Sirona in Q3 2017, selling an estimated $21.2M.
  • Cidel Asset Management's ten largest holdings make up 56% of its $2.21B portfolio in Q3 2017.
  • Cidel Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Cidel Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.