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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
+2.31%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.72B
AUM Growth
+$43M
Cap. Flow
+$32.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
54.44%
Holding
89
New
5
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$23.1M
2
VET icon
Vermilion Energy
VET
+$22.3M
3
VRN
Veren
VRN
+$12.4M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
PSX icon
Phillips 66
PSX
+$4.36M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.3M
2
RY icon
Royal Bank of Canada
RY
+$9.49M
3
MFC icon
Manulife Financial
MFC
+$8.95M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.23M
5
BAP icon
Credicorp
BAP
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Energy 20.67%
3 Industrials 10.92%
4 Communication Services 7.13%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PR.CL
51
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$913K 0.05%
35,695
-1,848
-5% -$47.3K
CB icon
52
Chubb
CB
$140B
$903K 0.05%
6,911
-793
-10% -$97.8K
TRI icon
53
Thomson Reuters
TRI
$39.4B
$897K 0.05%
19,232
+2,002
+12% +$95.4K
WCN
54
Waste Connections
WCN
$42.8B
$888K 0.05%
+18,561
New +$844K
BDX icon
55
Becton Dickinson
BDX
$43.1B
$676K 0.04%
4,085
-175
-4% -$28K
SAND
56
DELISTED
Sandstorm Gold
SAND
$638K 0.04%
142,800
+400
+0.3% +$1.61K
AOS icon
57
A.O. Smith
AOS
$8.38B
$600K 0.03%
13,614
-19,806
-59% -$800K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$587K 0.03%
18,000
– –
GWW icon
59
W.W. Grainger
GWW
$65.3B
$583K 0.03%
2,565
-4,731
-65% -$1.08M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.03%
5,013
-1,687
-25% -$187K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$561K 0.03%
+11,003
New +$558K
TRSK
62
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$548K 0.03%
20,600
– –
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$539K 0.03%
+29,860
New +$535K
ALFA
64
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$429K 0.02%
12,897
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$423K 0.02%
5,068
-672
-12% -$55.8K
AAPL icon
66
Apple
AAPL
$4.89T
$400K 0.02%
16,744
+52
+0.3% +$1.29K
ENB icon
67
Enbridge
ENB
$124B
$396K 0.02%
9,416
-430
-4% -$17.5K
DHXM
68
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$385K 0.02%
75,600
+700
+0.9% +$3.74K
BN icon
69
Brookfield
BN
$102B
$383K 0.02%
32,680
+206
+0.6% +$2.46K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$352K 0.02%
10,020
+20
+0.2% +$734
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$347K 0.02%
10,020
– –
PPP
72
DELISTED
Primero Mining Corp
PPP
$327K 0.02%
158,300
+400
+0.3% +$736
ACN icon
73
Accenture
ACN
$89.9B
$301K 0.02%
2,656
-3
-0.1% -$348
IMO icon
74
Imperial Oil
IMO
$62.1B
$283K 0.02%
9,000
– –
MO icon
75
Altria Group
MO
$122B
$276K 0.02%
4,000
– –
1 2
3
4

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Cidel Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cidel Asset Management held 89 positions worth $1.72B, up 2.6% from $1.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cidel Asset Management's Q2 2016 filing shows 5 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was Zoetis: 116,198 shares worth $5.51M. The largest sale was Toronto Dominion Bank, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q2 2016 buy was Zoetis: 116,198 shares worth $5.51M.
  • Cidel Asset Management added most to TC Energy in Q2 2016, an estimated $23.1M increase.
  • Cidel Asset Management's biggest Q2 2016 reduction was Toronto Dominion Bank, cutting an estimated $15.3M.
  • Cidel Asset Management fully exited Diageo in Q2 2016, selling an estimated $1.43M.
  • Cidel Asset Management's ten largest holdings make up 54% of its $1.72B portfolio in Q2 2016.
  • Cidel Asset Management opened 5 new positions and closed 5 in Q2 2016.
  • Cidel Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.72B.

Based on Cidel Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.