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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
-21.91%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.97B
AUM Growth
-$448M
Cap. Flow
+$193M
Cap. Flow %
9.82%
Top 10 Hldgs %
41.59%
Holding
120
New
14
Increased
52
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$44.3M
2
PBA icon
Pembina Pipeline
PBA
+$40.1M
3
CNI icon
Canadian National Railway
CNI
+$26.5M
4
MDLZ icon
Mondelez International
MDLZ
+$24.2M
5
BN icon
Brookfield
BN
+$21.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$40.1M
2
CVE icon
Cenovus Energy
CVE
+$21.9M
3
PSX icon
Phillips 66
PSX
+$21.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$14.9M
5
CAE icon
CAE Inc. Common Shares
CAE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Industrials 14.72%
3 Energy 10.7%
4 Technology 9.66%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$44.6B
$26.8M 1.36%
271,224
+196
+0.1% +$21.3K
TSM icon
27
TSMC
TSM
$2.17T
$26.7M 1.36%
558,886
+14,897
+3% +$815K
AQN icon
28
Algonquin Power & Utilities
AQN
$4.43B
$26.2M 1.33%
1,970,250
-1,024,714
-34% -$14.9M
SLF icon
29
Sun Life Financial
SLF
$45.6B
$25.5M 1.3%
800,445
+48,420
+6% +$2.07M
MDLZ icon
30
Mondelez International
MDLZ
$80.1B
$23.5M 1.19%
468,330
+445,999
+1,997% +$24.2M
PRMW
31
DELISTED
Primo Water Corporation
PRMW
$23M 1.17%
2,560,963
+357,663
+16% +$4.86M
PBA icon
32
Pembina Pipeline
PBA
$27.9B
$22.7M 1.16%
1,225,579
+1,219,841
+21,259% +$40.1M
TRI icon
33
Thomson Reuters
TRI
$43.4B
$20.6M 1.05%
290,885
+81,379
+39% +$6.34M
MDT icon
34
Medtronic
MDT
$110B
$20.5M 1.04%
227,695
+1,522
+0.7% +$162K
ROST icon
35
Ross Stores
ROST
$81.6B
$20.1M 1.02%
230,534
-1,344
-0.6% -$144K
BAP icon
36
Credicorp
BAP
$31.2B
$20M 1.02%
139,648
+16,750
+14% +$3.17M
WCN
37
Waste Connections
WCN
$42.2B
$19.3M 0.98%
251,851
+4,090
+2% +$384K
CB icon
38
Chubb
CB
$137B
$18.9M 0.96%
169,176
+12,252
+8% +$1.76M
DE icon
39
Deere & Co
DE
$166B
$18.5M 0.94%
134,238
+2,342
+2% +$370K
RTN
40
DELISTED
Raytheon Company
RTN
$18M 0.92%
137,251
+1,477
+1% +$292K
RCI icon
41
Rogers Communications
RCI
$18.7B
$17M 0.86%
411,274
+133,348
+48% +$6.24M
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$15.7M 0.8%
152,846
-36,293
-19% -$4.72M
GIB icon
43
CGI
GIB
$15.4B
$15.2M 0.77%
283,567
+181
+0.1% +$13.1K
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$14.6M 0.74%
908,719
+1,080
+0.1% +$19.6K
APH icon
45
Amphenol
APH
$210B
$13.9M 0.71%
761,352
+222,732
+41% +$5.31M
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.5M 0.69%
+331,734
New +$16.4M
GOOS
47
Canada Goose Holdings
GOOS
$837M
$13.2M 0.67%
666,476
+1,270
+0.2% +$35.5K
SBUX icon
48
Starbucks
SBUX
$120B
$13M 0.66%
197,734
+181,649
+1,129% +$14.7M
CIGI icon
49
Colliers International
CIGI
$5.05B
$12.5M 0.63%
263,446
+107,259
+69% +$8.04M
GDX icon
50
VanEck Gold Miners ETF
GDX
$25.6B
$12.4M 0.63%
538,902
+3,625
+0.7% +$99.2K
1
2
3 4 5

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Cidel Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cidel Asset Management held 120 positions worth $1.97B, down 19% from $2.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cidel Asset Management deployed $193M of net new capital in Q1 2020, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Shopify: 982,260 shares worth $40.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $40.1M trimmed.

  • Cidel Asset Management's largest Q1 2020 buy was Shopify: 982,260 shares worth $40.7M.
  • Cidel Asset Management added most to Pembina Pipeline in Q1 2020, an estimated $40.1M increase.
  • Cidel Asset Management's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $40.1M.
  • Cidel Asset Management fully exited Cenovus Energy in Q1 2020, selling an estimated $21.9M.
  • Cidel Asset Management's ten largest holdings make up 42% of its $1.97B portfolio in Q1 2020.
  • Cidel Asset Management opened 14 new positions and closed 13 in Q1 2020.
  • Cidel Asset Management's portfolio value fell 19% quarter-over-quarter to $1.97B.

Based on Cidel Asset Management's 13F filing for Q1 2020, filed 12 May 2020.