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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
+4.95%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.82B
AUM Growth
+$95.6M
Cap. Flow
+$5.21M
Cap. Flow %
0.29%
Top 10 Hldgs %
51.45%
Holding
88
New
4
Increased
33
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$58.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$44.1M
3
TAHO
Tahoe Resources Inc
TAHO
+$17.7M
4
GG
Goldcorp Inc
GG
+$10.2M
5
GIL icon
Gildan
GIL
+$7.85M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$27.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.7M
3
GIB icon
CGI
GIB
+$20.5M
4
MGA icon
Magna International
MGA
+$16.2M
5
COF icon
Capital One
COF
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 33.55%
2 Energy 22.34%
3 Industrials 11.07%
4 Materials 8.06%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.8B
$1.02M 0.06%
17,554
-855
-5% -$51.3K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$971K 0.05%
14,504
-3,043
-17% -$207K
CB icon
53
Chubb
CB
$141B
$795K 0.04%
6,326
-585
-8% -$74.2K
SAND
54
DELISTED
Sandstorm Gold
SAND
$755K 0.04%
149,300
+6,500
+5% +$36.4K
NVO
55
Novo Nordisk
NVO
$227B
$647K 0.04%
31,114
-71,634
-70% -$1.78M
AOS icon
56
A.O. Smith
AOS
$8.63B
$620K 0.03%
12,560
-1,054
-8% -$49.2K
CMCSA icon
57
Comcast
CMCSA
$86.5B
$597K 0.03%
18,000
– –
BDX icon
58
Becton Dickinson
BDX
$46.5B
$583K 0.03%
3,326
-759
-19% -$130K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.03%
5,013
– –
TRSK
60
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$564K 0.03%
20,600
– –
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$560K 0.03%
11,003
– –
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$558K 0.03%
29,860
– –
GWW icon
63
W.W. Grainger
GWW
$65.2B
$529K 0.03%
2,353
-212
-8% -$47.6K
DHXM
64
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$478K 0.03%
91,200
+15,600
+21% +$87K
AAPL icon
65
Apple
AAPL
$5.04T
$472K 0.03%
16,692
-52
-0.3% -$1.38K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$429K 0.02%
4,988
-80
-2% -$6.88K
OR icon
67
OR Royalties Inc
OR
$5.44B
$429K 0.02%
+39,200
New +$489K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.07T
$402K 0.02%
10,000
-20
-0.2% -$782
BN icon
69
Brookfield
BN
$102B
$401K 0.02%
31,965
-715
-2% -$8.76K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.05T
$389K 0.02%
10,020
– –
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$288K 0.02%
7,853
– –
IMO icon
72
Imperial Oil
IMO
$62.4B
$282K 0.02%
9,000
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$966B
$259K 0.01%
1,304
– –
INTC icon
74
Intel
INTC
$429B
$257K 0.01%
+6,800
New +$241K
MO icon
75
Altria Group
MO
$126B
$253K 0.01%
4,000
– –
1 2
3
4

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Cidel Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cidel Asset Management held 88 positions worth $1.82B, up 5.6% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cidel Asset Management's Q3 2016 filing shows 4 new, 33 increased, 31 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 800,172 shares worth $43.3M. The largest sale was Manulife Financial, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q3 2016 buy was Agnico Eagle Mines: 800,172 shares worth $43.3M.
  • Cidel Asset Management added most to Enbridge in Q3 2016, an estimated $58.8M increase.
  • Cidel Asset Management's biggest Q3 2016 reduction was Manulife Financial, cutting an estimated $27.1M.
  • Cidel Asset Management fully exited BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q3 2016, selling an estimated $913K.
  • Cidel Asset Management's ten largest holdings make up 51% of its $1.82B portfolio in Q3 2016.
  • Cidel Asset Management opened 4 new positions and closed 4 in Q3 2016.
  • Cidel Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.82B.

Based on Cidel Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.