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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
+2.75%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.07B
AUM Growth
+$54.4M
Cap. Flow
+$41.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
53.92%
Holding
90
New
5
Increased
34
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$49M
2
TECK icon
Teck Resources
TECK
+$29.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$16.8M
4
JCI icon
Johnson Controls International
JCI
+$10.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.46M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$21.9M
2
RCI icon
Rogers Communications
RCI
+$20.1M
3
SJR
Shaw Communications Inc.
SJR
+$16.7M
4
GIB icon
CGI
GIB
+$11.2M
5
TD icon
Toronto Dominion Bank
TD
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Energy 23.87%
3 Materials 9.53%
4 Industrials 8.92%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.3B
$1.08M 0.05%
23,799
-648
-3% -$28.5K
PHG icon
52
Philips
PHG
$24.8B
$1.06M 0.05%
41,519
+716
+2% +$16.1K
CMCSA icon
53
Comcast
CMCSA
$85.8B
$705K 0.03%
18,000
– –
DHXM
54
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$638K 0.03%
152,600
-33,400
-18% -$154K
SAND
55
DELISTED
Sandstorm Gold
SAND
$628K 0.03%
181,600
-16,600
-8% -$73K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$615K 0.03%
29,860
– –
AAPL icon
57
Apple
AAPL
$4.99T
$599K 0.03%
16,692
– –
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$556K 0.03%
11,003
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.03%
5,013
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$529K 0.03%
5,997
+543
+10% +$47.4K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.5B
$514K 0.02%
+8,000
New +$495K
OR icon
62
OR Royalties Inc
OR
$5.52B
$505K 0.02%
47,500
-4,800
-9% -$52.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$462K 0.02%
10,000
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$454K 0.02%
10,020
– –
MMM icon
65
3M
MMM
$94.1B
$394K 0.02%
2,409
-52,463
-96% -$8.05M
BN icon
66
Brookfield
BN
$104B
$388K 0.02%
29,443
-2,522
-8% -$32K
PAC icon
67
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$387K 0.02%
3,757
-11,996
-76% -$1.01M
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$375K 0.02%
22,983
+391
+2% +$6.18K
COR icon
69
Cencora
COR
$62.2B
$330K 0.02%
4,025
-12,142
-75% -$1.07M
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$320K 0.02%
7,853
– –
CB icon
71
Chubb
CB
$141B
$306K 0.01%
2,227
-3,123
-58% -$420K
MO icon
72
Altria Group
MO
$125B
$287K 0.01%
4,000
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$971B
$285K 0.01%
1,304
– –
IMO icon
74
Imperial Oil
IMO
$60.8B
$261K 0.01%
9,000
– –
AOS icon
75
A.O. Smith
AOS
$8.82B
$252K 0.01%
4,670
-7,150
-60% -$355K
1 2
3
4

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Cidel Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cidel Asset Management held 90 positions worth $2.07B, up 2.7% from $2.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cidel Asset Management's Q1 2017 filing shows 5 new, 34 increased, 31 reduced and 6 closed positions. Its largest new stake was Teck Resources: 1,307,445 shares worth $27.1M. The largest sale was CAE Inc. Common Shares, an estimated $21.9M.

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

  • Cidel Asset Management's largest Q1 2017 buy was Teck Resources: 1,307,445 shares worth $27.1M.
  • Cidel Asset Management added most to Enbridge in Q1 2017, an estimated $49M increase.
  • Cidel Asset Management's biggest Q1 2017 reduction was CAE Inc. Common Shares, cutting an estimated $21.9M.
  • Cidel Asset Management fully exited Du Pont De Nemours E I in Q1 2017, selling an estimated $948K.
  • Cidel Asset Management's ten largest holdings make up 54% of its $2.07B portfolio in Q1 2017.
  • Cidel Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • Cidel Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.07B.

Based on Cidel Asset Management's 13F filing for Q1 2017, filed 9 May 2017.