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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
+7.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.21B
AUM Growth
+$54.7M
Cap. Flow
-$87.9M
Cap. Flow %
-3.97%
Top 10 Hldgs %
55.54%
Holding
87
New
5
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$12.2M
2
TECK icon
Teck Resources
TECK
+$10.4M
3
COST icon
Costco
COST
+$9.27M
4
BNS icon
Scotiabank
BNS
+$8.05M
5
OXY icon
Occidental Petroleum
OXY
+$3.92M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$21.2M
2
MGA icon
Magna International
MGA
+$20.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$20.2M
4
VRN
Veren
VRN
+$18.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 37.33%
2 Energy 20.66%
3 Materials 9.82%
4 Industrials 9.06%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$80.9B
$693K 0.03%
18,000
– –
SAND
52
DELISTED
Sandstorm Gold
SAND
$616K 0.03%
136,600
-45,600
-25% -$200K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$604K 0.03%
6,803
+190
+3% +$16.8K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$587K 0.03%
27,450
-2,410
-8% -$50.4K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$557K 0.03%
11,003
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$550K 0.02%
5,013
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$487K 0.02%
10,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$481K 0.02%
10,020
– –
OR icon
59
OR Royalties Inc
OR
$5.54B
$461K 0.02%
35,800
-11,900
-25% -$154K
GD icon
60
General Dynamics
GD
$105B
$402K 0.02%
+1,955
New +$392K
BN icon
61
Brookfield
BN
$103B
$395K 0.02%
26,867
-2,674
-9% -$37.5K
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$367K 0.02%
22,983
– –
MMM icon
63
3M
MMM
$91.9B
$331K 0.02%
1,885
-228
-11% -$39.5K
AMGN icon
64
Amgen
AMGN
$203B
$316K 0.01%
1,694
-46,295
-96% -$8.2M
CB icon
65
Chubb
CB
$139B
$303K 0.01%
2,129
-98
-4% -$14.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$301K 0.01%
1,304
– –
DHXM
67
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$298K 0.01%
71,300
-82,300
-54% -$423K
PXF icon
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$294K 0.01%
6,678
-1,175
-15% -$50.5K
IMO icon
69
Imperial Oil
IMO
$60.8B
$287K 0.01%
9,000
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$76.4B
$283K 0.01%
+4,000
New +$277K
PAC icon
71
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$281K 0.01%
2,742
-625
-19% -$69.5K
MO icon
72
Altria Group
MO
$122B
$254K 0.01%
4,000
– –
COR icon
73
Cencora
COR
$60.5B
$250K 0.01%
3,017
-695
-19% -$59K
PM icon
74
Philip Morris
PM
$305B
$236K 0.01%
2,125
– –
JPM icon
75
JPMorgan Chase
JPM
$947B
$213K 0.01%
+2,235
New +$206K
1 2
3
4

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Cidel Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cidel Asset Management held 87 positions worth $2.21B, up 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cidel Asset Management withdrew a net $87.9M in Q3 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Dentsply Sirona, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Materials.

Against the trend, Cidel Asset Management opened a new position in General Dynamics worth $402K.

  • Cidel Asset Management's largest Q3 2017 buy was General Dynamics: 1,955 shares worth $402K.
  • Cidel Asset Management added most to Agrium in Q3 2017, an estimated $12.2M increase.
  • Cidel Asset Management's biggest Q3 2017 reduction was Magna International, cutting an estimated $20.6M.
  • Cidel Asset Management fully exited Dentsply Sirona in Q3 2017, selling an estimated $21.2M.
  • Cidel Asset Management's ten largest holdings make up 56% of its $2.21B portfolio in Q3 2017.
  • Cidel Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Cidel Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.