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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
+3.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.01B
AUM Growth
+$200M
Cap. Flow
+$149M
Cap. Flow %
7.39%
Top 10 Hldgs %
53.33%
Holding
89
New
5
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$26.8M
2
TD icon
Toronto Dominion Bank
TD
+$13.3M
3
RY icon
Royal Bank of Canada
RY
+$11M
4
BNS icon
Scotiabank
BNS
+$10.9M
5
SU icon
Suncor Energy
SU
+$8.71M

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$8.88M
2
CAE icon
CAE Inc. Common Shares
CAE
+$8.72M
3
VET icon
Vermilion Energy
VET
+$6.57M
4
MMM icon
3M
MMM
+$5.06M
5
AMGN icon
Amgen
AMGN
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Energy 22.21%
3 Industrials 9.67%
4 Materials 7.01%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62.2B
$1.26M 0.06%
16,167
-737
-4% -$57.5K
BCE icon
52
BCE
BCE
$20.7B
$1.06M 0.05%
24,447
-77
-0.3% -$3.4K
MTN icon
53
Vail Resorts
MTN
$5.69B
$1M 0.05%
+6,227
New +$989K
DHXM
54
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$978K 0.05%
186,000
+94,800
+104% +$485K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$948K 0.05%
12,915
-1,589
-11% -$113K
PAYX icon
56
Paychex
PAYX
$43.5B
$944K 0.05%
15,507
-2,047
-12% -$118K
PHG icon
57
Philips
PHG
$25.7B
$924K 0.05%
+40,803
New +$890K
SAND
58
DELISTED
Sandstorm Gold
SAND
$778K 0.04%
198,200
+48,900
+33% +$205K
CB icon
59
Chubb
CB
$141B
$707K 0.04%
5,350
-976
-15% -$124K
FMX icon
60
Fomento Económico Mexicano
FMX
$41.7B
$687K 0.03%
9,017
-3,049
-25% -$261K
CMCSA icon
61
Comcast
CMCSA
$87.1B
$621K 0.03%
18,000
– –
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$596K 0.03%
29,860
– –
TRSK
63
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$571K 0.03%
20,600
– –
AOS icon
64
A.O. Smith
AOS
$8.53B
$560K 0.03%
11,820
-740
-6% -$35.7K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$552K 0.03%
11,003
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K 0.03%
5,013
– –
GWW icon
67
W.W. Grainger
GWW
$64.6B
$511K 0.03%
2,199
-154
-7% -$34.4K
OR icon
68
OR Royalties Inc
OR
$5.66B
$510K 0.03%
52,300
+13,100
+33% +$130K
BDX icon
69
Becton Dickinson
BDX
$46.2B
$502K 0.02%
3,111
-215
-6% -$35.7K
AAPL icon
70
Apple
AAPL
$5.03T
$483K 0.02%
16,692
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$472K 0.02%
5,454
+466
+9% +$40.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.18T
$396K 0.02%
10,000
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.17T
$387K 0.02%
10,020
– –
BN icon
74
Brookfield
BN
$103B
$376K 0.02%
31,965
– –
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$347K 0.02%
22,592
+6,838
+43% +$102K
1 2
3
4

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Cidel Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cidel Asset Management held 89 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cidel Asset Management deployed $149M of net new capital in Q4 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Fortis: 862,838 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Grupo Aeroportuario del Pacifico, an estimated $8.88M trimmed.

  • Cidel Asset Management's largest Q4 2016 buy was Fortis: 862,838 shares worth $26.6M.
  • Cidel Asset Management added most to Toronto Dominion Bank in Q4 2016, an estimated $13.3M increase.
  • Cidel Asset Management's biggest Q4 2016 reduction was Grupo Aeroportuario del Pacifico, cutting an estimated $8.88M.
  • Cidel Asset Management fully exited Novo Nordisk in Q4 2016, selling an estimated $647K.
  • Cidel Asset Management's ten largest holdings make up 53% of its $2.01B portfolio in Q4 2016.
  • Cidel Asset Management opened 5 new positions and closed 5 in Q4 2016.
  • Cidel Asset Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Cidel Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.