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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
+5.28%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.41B
AUM Growth
+$346M
Cap. Flow
+$234M
Cap. Flow %
9.71%
Top 10 Hldgs %
40.8%
Holding
126
New
5
Increased
52
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$30.1M
2
BN icon
Brookfield
BN
+$25.7M
3
CNI icon
Canadian National Railway
CNI
+$23.9M
4
RY icon
Royal Bank of Canada
RY
+$22.5M
5
QSR icon
Restaurant Brands International
QSR
+$21.4M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$20.9M
2
RCI icon
Rogers Communications
RCI
+$20.6M
3
MFC icon
Manulife Financial
MFC
+$8.06M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.33M
5
TD icon
Toronto Dominion Bank
TD
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 32.29%
2 Energy 15.08%
3 Industrials 12.57%
4 Materials 7.44%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$32.6M 1.35%
538,352
+5,072
+1% +$296K
TSM icon
27
TSMC
TSM
$1.94T
$31.6M 1.31%
543,989
+60,270
+12% +$3.2M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$31.2M 1.29%
213,720
+3,604
+2% +$489K
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$30.1M 1.25%
2,203,300
+771,312
+54% +$10.1M
RTN
30
DELISTED
Raytheon Company
RTN
$29.8M 1.24%
135,774
+2,417
+2% +$511K
FNV icon
31
Franco-Nevada
FNV
$41.3B
$28M 1.16%
271,028
+3,282
+1% +$317K
ROST icon
32
Ross Stores
ROST
$80.8B
$27M 1.12%
231,878
+3,896
+2% +$438K
BAP icon
33
Credicorp
BAP
$30.5B
$26.2M 1.09%
122,898
+1,718
+1% +$360K
MDT icon
34
Medtronic
MDT
$112B
$25.7M 1.06%
226,173
-3,302
-1% -$362K
MAA icon
35
Mid-America Apartment Communities
MAA
$16B
$24.9M 1.03%
189,139
+1,082
+0.6% +$145K
CB icon
36
Chubb
CB
$140B
$24.4M 1.01%
156,924
+2,989
+2% +$457K
USB icon
37
US Bancorp
USB
$97.9B
$24.3M 1.01%
409,823
+9,895
+2% +$572K
GOOS
38
Canada Goose Holdings
GOOS
$903M
$24.1M 1%
665,206
+56,367
+9% +$2.18M
GIB icon
39
CGI
GIB
$15.4B
$23.7M 0.98%
283,386
-4,570
-2% -$368K
DE icon
40
Deere & Co
DE
$165B
$22.9M 0.95%
131,896
+3,249
+3% +$560K
WCN
41
Waste Connections
WCN
$43.6B
$22.5M 0.93%
247,761
+6,767
+3% +$614K
CVE icon
42
Cenovus Energy
CVE
$54.2B
$21.9M 0.91%
+2,147,483
New +$19.5M
PSX icon
43
Phillips 66
PSX
$82.9B
$21.2M 0.88%
190,099
+24,397
+15% +$2.74M
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$18.4M 0.76%
907,639
+836,784
+1,181% +$16.9M
MGA icon
45
Magna International
MGA
$18.8B
$16M 0.66%
291,652
-62,487
-18% -$3.39M
TRI icon
46
Thomson Reuters
TRI
$46.4B
$15.8M 0.66%
209,506
+151,201
+259% +$11M
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.5B
$15.7M 0.65%
535,277
+9,108
+2% +$249K
APH icon
48
Amphenol
APH
$185B
$14.6M 0.6%
538,620
+11,088
+2% +$283K
CAE icon
49
CAE Inc. Common Shares
CAE
$8.44B
$14.3M 0.59%
540,357
+393,195
+267% +$10.1M
RCI icon
50
Rogers Communications
RCI
$18.8B
$13.8M 0.57%
277,926
-427,083
-61% -$20.6M
1
2
3 4 5

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Cidel Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cidel Asset Management held 126 positions worth $2.41B, up 17% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cidel Asset Management deployed $234M of net new capital in Q4 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Cenovus Energy: 2,147,483 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $20.9M trimmed.

  • Cidel Asset Management's largest Q4 2019 buy was Cenovus Energy: 2,147,483 shares worth $21.9M.
  • Cidel Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $30.1M increase.
  • Cidel Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $20.9M.
  • Cidel Asset Management fully exited Amazon in Q4 2019, selling an estimated $2.49M.
  • Cidel Asset Management's ten largest holdings make up 41% of its $2.41B portfolio in Q4 2019.
  • Cidel Asset Management opened 5 new positions and closed 20 in Q4 2019.
  • Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $2.41B.

Based on Cidel Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.