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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
+4.4%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.33B
AUM Growth
+$116M
Cap. Flow
+$25.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
53.89%
Holding
83
New
2
Increased
26
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$43M
2
AGU
Agrium
AGU
+$12.8M
3
TU icon
Telus
TU
+$6.82M
4
MFC icon
Manulife Financial
MFC
+$5.68M
5
PSX icon
Phillips 66
PSX
+$4.67M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$19.2M
2
JCI icon
Johnson Controls International
JCI
+$9.05M
3
TAHO
Tahoe Resources Inc
TAHO
+$6.79M
4
BMO icon
Bank of Montreal
BMO
+$4.46M
5
TD icon
Toronto Dominion Bank
TD
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 36.65%
2 Energy 19.96%
3 Materials 10.37%
4 Industrials 8.52%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$27.2M 1.17%
318,278
-795
-0.2% -$65.2K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$25.7M 1.11%
184,169
-262
-0.1% -$36.5K
NEE icon
28
NextEra Energy
NEE
$187B
$25.6M 1.1%
655,608
-1,008
-0.2% -$38.9K
BAP icon
29
Credicorp
BAP
$30.9B
$25M 1.07%
120,392
+1,323
+1% +$274K
PSX icon
30
Phillips 66
PSX
$82.9B
$24.5M 1.05%
242,357
+49,142
+25% +$4.67M
CLS icon
31
Celestica
CLS
$35.1B
$21.9M 0.94%
2,090,607
-40,812
-2% -$451K
DE icon
32
Deere & Co
DE
$170B
$20.9M 0.9%
133,800
-4,662
-3% -$652K
ROST icon
33
Ross Stores
ROST
$76.6B
$20M 0.86%
249,480
-683
-0.3% -$47.8K
COST icon
34
Costco
COST
$415B
$18.9M 0.81%
101,711
-344
-0.3% -$59.4K
USB icon
35
US Bancorp
USB
$99.6B
$18.1M 0.78%
337,475
+91
+0% +$4.9K
ZTS icon
36
Zoetis
ZTS
$31.6B
$18M 0.77%
249,215
+35
+0% +$2.4K
RTN
37
DELISTED
Raytheon Company
RTN
$17.2M 0.74%
91,518
+234
+0.3% +$43.6K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.6B
$16.5M 0.71%
163,795
+18,861
+13% +$1.96M
OXY icon
39
Occidental Petroleum
OXY
$57B
$15.2M 0.65%
206,618
+22,769
+12% +$1.55M
JCI icon
40
Johnson Controls International
JCI
$87.5B
$12.6M 0.54%
331,140
-231,673
-41% -$9.05M
AQN icon
41
Algonquin Power & Utilities
AQN
$4.69B
$9.11M 0.39%
814,500
+2,357
+0.3% +$25.7K
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$5.77M 0.25%
252,814
+3,300
+1% +$74.4K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$4.11M 0.18%
55,300
+51,300
+1,283% +$3.73M
TRI icon
44
Thomson Reuters
TRI
$39.4B
$3.97M 0.17%
78,464
+1,637
+2% +$85.6K
MTN icon
45
Vail Resorts
MTN
$5.19B
$3.53M 0.15%
16,630
+2,004
+14% +$449K
CAE icon
46
CAE Inc. Common Shares
CAE
$8.1B
$3.37M 0.14%
181,413
+3,900
+2% +$69K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.52M 0.11%
34,900
– –
TSLA icon
48
Tesla
TSLA
$1.24T
$1.75M 0.08%
84,195
– –
BCE icon
49
BCE
BCE
$19.9B
$1.03M 0.04%
21,424
-491
-2% -$23.4K
AAPL icon
50
Apple
AAPL
$4.89T
$815K 0.04%
19,272
+280
+1% +$11.7K
1
2
3 4

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Cidel Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cidel Asset Management held 83 positions worth $2.33B, up 5.3% from $2.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cidel Asset Management's Q4 2017 filing shows 2 new, 26 increased, 32 reduced and 5 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 680,842 shares worth $43.8M. The largest sale was Magna International, an estimated $19.2M.

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

  • Cidel Asset Management's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 680,842 shares worth $43.8M.
  • Cidel Asset Management added most to Agrium in Q4 2017, an estimated $12.8M increase.
  • Cidel Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $19.2M.
  • Cidel Asset Management fully exited Tahoe Resources Inc in Q4 2017, selling an estimated $6.79M.
  • Cidel Asset Management's ten largest holdings make up 54% of its $2.33B portfolio in Q4 2017.
  • Cidel Asset Management opened 2 new positions and closed 5 in Q4 2017.
  • Cidel Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.33B.

Based on Cidel Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.