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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
+0.94%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.16B
AUM Growth
+$88.6M
Cap. Flow
+$48.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
54.89%
Holding
83
New
–
Increased
44
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$15.4M
2
MFC icon
Manulife Financial
MFC
+$15.2M
3
MGA icon
Magna International
MGA
+$11.9M
4
BNS icon
Scotiabank
BNS
+$6.41M
5
TECK icon
Teck Resources
TECK
+$6.29M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$9.76M
2
RY icon
Royal Bank of Canada
RY
+$8.97M
3
OXY icon
Occidental Petroleum
OXY
+$5.7M
4
VET icon
Vermilion Energy
VET
+$5.39M
5
SU icon
Suncor Energy
SU
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 35.6%
2 Energy 21.35%
3 Industrials 9.39%
4 Materials 8.85%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.22M 0.06%
18,600
+10,600
+133% +$688K
PHG icon
52
Philips
PHG
$25.4B
$1.1M 0.05%
40,500
-1,019
-2% -$26.7K
BCE icon
53
BCE
BCE
$19.9B
$1M 0.05%
22,349
-1,450
-6% -$65.4K
SAND
54
DELISTED
Sandstorm Gold
SAND
$703K 0.03%
182,200
+600
+0.3% +$2.28K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$701K 0.03%
18,000
– –
DHXM
56
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$678K 0.03%
153,600
+1,000
+0.7% +$4.38K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$618K 0.03%
29,860
– –
AAPL icon
58
Apple
AAPL
$4.89T
$601K 0.03%
16,692
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$585K 0.03%
6,613
+616
+10% +$54.2K
OR icon
60
OR Royalties Inc
OR
$5.47B
$582K 0.03%
47,700
+200
+0.4% +$2.27K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$556K 0.03%
11,003
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$549K 0.03%
5,013
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$465K 0.02%
10,000
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$455K 0.02%
10,020
– –
BN icon
65
Brookfield
BN
$102B
$413K 0.02%
29,541
+98
+0.3% +$1.32K
PAC icon
66
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$378K 0.02%
3,367
-390
-10% -$40.7K
MMM icon
67
3M
MMM
$89B
$368K 0.02%
2,113
-296
-12% -$49.5K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$366K 0.02%
22,983
– –
COR icon
69
Cencora
COR
$60.3B
$351K 0.02%
3,712
-313
-8% -$27.9K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$328K 0.02%
7,853
– –
CB icon
71
Chubb
CB
$140B
$324K 0.02%
2,227
– –
MO icon
72
Altria Group
MO
$122B
$298K 0.01%
4,000
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$290K 0.01%
1,304
– –
IMO icon
74
Imperial Oil
IMO
$62.1B
$262K 0.01%
9,000
– –
PM icon
75
Philip Morris
PM
$301B
$250K 0.01%
2,125
– –
1 2
3
4

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Cidel Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cidel Asset Management held 83 positions worth $2.16B, up 4.3% from $2.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.2%. Cidel Asset Management opened no new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Cidel Asset Management added most to Enbridge in Q2 2017, an estimated $15.4M increase.
  • Cidel Asset Management's biggest Q2 2017 reduction was Veren, cutting an estimated $9.76M.
  • Cidel Asset Management fully exited Accenture in Q2 2017, selling an estimated $220K.
  • Cidel Asset Management's ten largest holdings make up 55% of its $2.16B portfolio in Q2 2017.
  • Cidel Asset Management opened 0 new positions and closed 1 in Q2 2017.
  • Cidel Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.16B.

Based on Cidel Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.