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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
+12.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.83B
AUM Growth
+$270M
Cap. Flow
+$85M
Cap. Flow %
4.63%
Top 10 Hldgs %
44.91%
Holding
140
New
44
Increased
41
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.5M
2
QSR icon
Restaurant Brands International
QSR
+$22.8M
3
APH icon
Amphenol
APH
+$16.5M
4
FNV icon
Franco-Nevada
FNV
+$15.2M
5
BMS
Bemis
BMS
+$12M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$27.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$26.6M
3
RCI icon
Rogers Communications
RCI
+$11.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 33.4%
2 Energy 16.48%
3 Industrials 11.29%
4 Materials 8.5%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.8B
$24.1M 1.32%
+370,801
New +$22.8M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$109B
$21.7M 1.18%
549,538
+26,616
+5% +$1.1M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$21.4M 1.17%
196,094
+16,174
+9% +$1.66M
ROST icon
29
Ross Stores
ROST
$80.7B
$20.5M 1.12%
220,312
+11,033
+5% +$1.01M
CB icon
30
Chubb
CB
$136B
$20.5M 1.12%
146,185
+4,300
+3% +$572K
PSX icon
31
Phillips 66
PSX
$84.9B
$20.2M 1.1%
211,767
+23,962
+13% +$2.28M
DE icon
32
Deere & Co
DE
$160B
$20.2M 1.1%
126,069
-9,217
-7% -$1.47M
MDT icon
33
Medtronic
MDT
$110B
$19.6M 1.07%
215,235
+8,091
+4% +$724K
TSM icon
34
TSMC
TSM
$2.1T
$19.2M 1.05%
469,072
-208,778
-31% -$7.96M
GIB icon
35
CGI
GIB
$15.1B
$18.8M 1.03%
273,840
-1,682
-0.6% -$111K
VET icon
36
Vermilion Energy
VET
$1.81B
$18.8M 1.02%
760,181
+26,549
+4% +$651K
USB icon
37
US Bancorp
USB
$98.1B
$18.1M 0.99%
375,078
+33,426
+10% +$1.68M
RTN
38
DELISTED
Raytheon Company
RTN
$17.8M 0.97%
97,597
+3,592
+4% +$626K
APH icon
39
Amphenol
APH
$199B
$17.7M 0.96%
749,528
+736,980
+5,873% +$16.5M
MGA icon
40
Magna International
MGA
$18.7B
$16.8M 0.92%
344,867
-12
-0% -$605
FNV icon
41
Franco-Nevada
FNV
$41.3B
$16M 0.87%
213,745
+204,973
+2,337% +$15.2M
TECK icon
42
Teck Resources
TECK
$29.6B
$15.2M 0.83%
656,626
-219,429
-25% -$4.95M
CVS icon
43
CVS Health
CVS
$134B
$14M 0.76%
259,710
+40,958
+19% +$2.53M
TRI icon
44
Thomson Reuters
TRI
$42.8B
$13.6M 0.74%
217,867
-45,971
-17% -$2.57M
OVV icon
45
Ovintiv
OVV
$17.2B
$13.5M 0.74%
373,309
+126,132
+51% +$4.32M
COST icon
46
Costco
COST
$423B
$13.4M 0.73%
55,283
+7,303
+15% +$1.6M
BMS
47
DELISTED
Bemis
BMS
$13M 0.71%
+235,181
New +$12M
AQN icon
48
Algonquin Power & Utilities
AQN
$4.53B
$9.28M 0.51%
824,653
-18,338
-2% -$200K
STN icon
49
Stantec
STN
$8.04B
$7.84M 0.43%
+331,777
New +$7.86M
MEOH icon
50
Methanex
MEOH
$4.32B
$7.38M 0.4%
+129,922
New +$7.32M
1
2
3 4 5

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Cidel Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cidel Asset Management held 140 positions worth $1.83B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cidel Asset Management deployed $85M of net new capital in Q1 2019, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was Restaurant Brands International: 370,801 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $27.2M trimmed.

  • Cidel Asset Management's largest Q1 2019 buy was Restaurant Brands International: 370,801 shares worth $24.1M.
  • Cidel Asset Management added most to Canadian National Railway in Q1 2019, an estimated $30.5M increase.
  • Cidel Asset Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $27.2M.
  • Cidel Asset Management fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $9.18M.
  • Cidel Asset Management's ten largest holdings make up 45% of its $1.83B portfolio in Q1 2019.
  • Cidel Asset Management opened 44 new positions and closed 5 in Q1 2019.
  • Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $1.83B.

Based on Cidel Asset Management's 13F filing for Q1 2019, filed 6 May 2019.