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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
+2.37%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.07B
AUM Growth
+$98.1M
(+5%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
133
New
24
Increased
54
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.7M |
| 2 |
Open Text
OTEX
|
+$12.6M |
| 3 |
Brookfield
BN
|
+$7.99M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.97M |
| 5 |
Fortis
FTS
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$9.56M |
| 2 |
Phillips 66
PSX
|
+$7.24M |
| 3 |
Amphenol
APH
|
+$7.08M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$6.12M |
| 5 |
NextEra Energy
NEE
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.92% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 7.63% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $27.2M | 1.32% |
210,116
+1,222
| +0.6% | +$161K |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$903M
| $26.8M | 1.3% |
608,839
+110,097
| +22% | +$4.6M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $26.2M | 1.27% |
133,357
-783
| -0.6% | -$145K |
|
29
Credicorp
BAP
$30.5B
| $25.3M | 1.22% |
121,180
+95
| +0.1% | +$20.6K |
|
30
Ross Stores
ROST
$80.8B
| $25M | 1.21% |
227,982
-2,489
| -1% | -$263K |
|
31
Medtronic
MDT
$112B
| $24.9M | 1.21% |
229,475
+3,285
| +1% | +$343K |
|
32
Chubb
CB
$140B
| $24.9M | 1.2% |
153,935
+1,823
| +1% | +$282K |
|
33
Mid-America Apartment Communities
MAA
$16B
| $24.4M | 1.18% |
188,057
-18,848
| -9% | -$2.34M |
|
34
Canadian Imperial Bank of Commerce
CM
$106B
| $24.4M | 1.18% |
592,158
+29,470
| +5% | +$1.16M |
|
35
Franco-Nevada
FNV
$41.3B
| $24.4M | 1.18% |
267,746
+55,408
| +26% | +$5.08M |
|
36
CGI
GIB
$15.4B
| $22.8M | 1.1% |
287,956
+14,163
| +5% | +$1.1M |
|
37
TSMC
TSM
$1.94T
| $22.5M | 1.09% |
483,719
+12,014
| +3% | +$512K |
|
|
WCN
38
Waste Connections
WCN
$43.6B
| $22.2M | 1.07% |
240,994
+677
| +0.3% | +$62.6K |
|
39
US Bancorp
USB
$97.9B
| $22.1M | 1.07% |
399,928
+9,064
| +2% | +$490K |
|
40
Deere & Co
DE
$165B
| $21.7M | 1.05% |
128,647
+1,864
| +1% | +$298K |
|
41
Costco
COST
$432B
| $20.8M | 1.01% |
72,273
+7,338
| +11% | +$2.06M |
|
42
Stantec
STN
$8.17B
| $18.9M | 0.92% |
854,733
+5,572
| +0.7% | +$127K |
|
43
Magna International
MGA
$18.8B
| $18.9M | 0.91% |
354,139
+8,476
| +2% | +$422K |
|
|
PRMW
44
DELISTED
Primo Water Corporation
PRMW
| $17.9M | 0.86% |
1,431,988
-479,675
| -25% | -$6.12M |
|
|
45
Phillips 66
PSX
$82.9B
| $17M | 0.82% |
165,702
-72,230
| -30% | -$7.24M |
|
|
46
VanEck Gold Miners ETF
GDX
$22.5B
| $14.1M | 0.68% |
+526,169
| New | +$14.7M |
|
|
47
Amphenol
APH
$185B
| $12.7M | 0.62% |
527,532
-307,208
| -37% | -$7.08M |
|
48
Teck Resources
TECK
$28.2B
| $7.44M | 0.36% |
458,378
| – | – |
|
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $7.43M | 0.36% |
315,025
+298,780
| +1,839% | +$6.97M |
|
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $4.94M | 0.24% |
245,838
+222,465
| +952% | +$4.59M |
|
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TA
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TP
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ACG
Cidel Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cidel Asset Management held 133 positions worth $2.07B, up 5% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cidel Asset Management deployed $64M of net new capital in Q3 2019, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 526,169 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Phillips 66, an estimated $7.24M trimmed.
- Cidel Asset Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 526,169 shares worth $14.1M.
- Cidel Asset Management added most to Open Text in Q3 2019, an estimated $12.6M increase.
- Cidel Asset Management's biggest Q3 2019 reduction was Phillips 66, cutting an estimated $7.24M.
- Cidel Asset Management fully exited Ovintiv in Q3 2019, selling an estimated $9.56M.
- Cidel Asset Management's ten largest holdings make up 42% of its $2.07B portfolio in Q3 2019.
- Cidel Asset Management opened 24 new positions and closed 12 in Q3 2019.
- Cidel Asset Management's portfolio value rose 5% quarter-over-quarter to $2.07B.
Based on Cidel Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.