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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
+2.45%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.27B
AUM Growth
+$24.8M
Cap. Flow
-$25.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.83%
Holding
114
New
8
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$14M
2
CVS icon
CVS Health
CVS
+$12.3M
3
MGA icon
Magna International
MGA
+$7.62M
4
PRMW
Primo Water Corporation
PRMW
+$5.1M
5
SU icon
Suncor Energy
SU
+$4.94M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.9M
2
COST icon
Costco
COST
+$14.1M
3
TD icon
Toronto Dominion Bank
TD
+$7.29M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
ROST icon
Ross Stores
ROST
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Energy 18.21%
3 Industrials 10.99%
4 Materials 9.42%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$26.4M 1.16%
596,053
-82,599
-12% -$3.42M
GIB icon
27
CGI
GIB
$15.4B
$24.6M 1.08%
382,505
+6,218
+2% +$404K
NEE icon
28
NextEra Energy
NEE
$185B
$24.6M 1.08%
585,192
-78,684
-12% -$3.35M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$24.3M 1.07%
1,507,493
+322,321
+27% +$5.1M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$24M 1.06%
173,170
-18,941
-10% -$2.52M
AZN icon
31
AstraZeneca
AZN
$269B
$23.9M 1.05%
301,135
-35,541
-11% -$2.69M
BAP icon
32
Credicorp
BAP
$30.5B
$23.5M 1.03%
104,867
-14,989
-13% -$3.35M
TRI icon
33
Thomson Reuters
TRI
$46.4B
$22.3M 0.98%
421,769
+5,444
+1% +$273K
PSX icon
34
Phillips 66
PSX
$82.9B
$20.8M 0.91%
183,228
-25,153
-12% -$2.91M
ROST icon
35
Ross Stores
ROST
$80.8B
$17M 0.75%
170,944
-38,035
-18% -$3.49M
DE icon
36
Deere & Co
DE
$165B
$16.7M 0.74%
110,878
-20,412
-16% -$2.93M
MDT icon
37
Medtronic
MDT
$112B
$16.7M 0.73%
168,956
-30,323
-15% -$2.8M
RTN
38
DELISTED
Raytheon Company
RTN
$15.7M 0.69%
75,878
-15,652
-17% -$3.12M
CB icon
39
Chubb
CB
$140B
$15.3M 0.67%
113,819
-24,538
-18% -$3.32M
MAA icon
40
Mid-America Apartment Communities
MAA
$16B
$14.7M 0.65%
146,055
-26,895
-16% -$2.72M
USB icon
41
US Bancorp
USB
$97.9B
$14.6M 0.64%
275,269
-53,942
-16% -$2.86M
CVS icon
42
CVS Health
CVS
$135B
$13.5M 0.59%
+171,553
New +$12.3M
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$10.5M 0.46%
127,349
-26,263
-17% -$2.12M
COST icon
44
Costco
COST
$432B
$9.69M 0.43%
40,995
-62,374
-60% -$14.1M
AQN icon
45
Algonquin Power & Utilities
AQN
$4.59B
$8.6M 0.38%
831,950
-1,289
-0.2% -$13K
AMX icon
46
America Movil
AMX
$74.6B
$6.57M 0.29%
406,960
-9,256
-2% -$156K
MTN icon
47
Vail Resorts
MTN
$5.7B
$5.32M 0.23%
19,151
-668
-3% -$192K
VT icon
48
Vanguard Total World Stock ETF
VT
$75.3B
$4.55M 0.2%
60,000
+14,300
+31% +$1.08M
CAE icon
49
CAE Inc. Common Shares
CAE
$8.44B
$3.69M 0.16%
182,154
+1,600
+0.9% +$32.7K
TSLA icon
50
Tesla
TSLA
$1.18T
$1.49M 0.07%
84,195
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1
2
3 4 5

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Cidel Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cidel Asset Management held 114 positions worth $2.27B, up 1.1% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cidel Asset Management's Q3 2018 filing shows 8 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was CVS Health: 171,553 shares worth $13.5M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q3 2018 buy was CVS Health: 171,553 shares worth $13.5M.
  • Cidel Asset Management added most to Royal Bank of Canada in Q3 2018, an estimated $14M increase.
  • Cidel Asset Management's biggest Q3 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $27.9M.
  • Cidel Asset Management fully exited Zoetis in Q3 2018, selling an estimated $960K.
  • Cidel Asset Management's ten largest holdings make up 53% of its $2.27B portfolio in Q3 2018.
  • Cidel Asset Management opened 8 new positions and closed 6 in Q3 2018.
  • Cidel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.27B.

Based on Cidel Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.