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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
+4.4%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.33B
AUM Growth
+$116M
Cap. Flow
+$25.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
53.89%
Holding
83
New
2
Increased
26
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$43M
2
AGU
Agrium
AGU
+$12.8M
3
TU icon
Telus
TU
+$6.82M
4
MFC icon
Manulife Financial
MFC
+$5.68M
5
PSX icon
Phillips 66
PSX
+$4.67M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$19.2M
2
JCI icon
Johnson Controls International
JCI
+$9.05M
3
TAHO
Tahoe Resources Inc
TAHO
+$6.79M
4
BMO icon
Bank of Montreal
BMO
+$4.46M
5
TD icon
Toronto Dominion Bank
TD
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 36.65%
2 Energy 19.96%
3 Materials 10.37%
4 Industrials 8.52%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$732K 0.03%
8,389
+1,586
+23% +$139K
CMCSA icon
52
Comcast
CMCSA
$80.9B
$721K 0.03%
18,000
– –
PHG icon
53
Philips
PHG
$24.3B
$655K 0.03%
22,841
-16,098
-41% -$485K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$625K 0.03%
27,450
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.03%
5,653
+640
+13% +$70K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$558K 0.02%
10,600
+600
+6% +$31K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$553K 0.02%
11,003
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$524K 0.02%
10,020
– –
SAND
59
DELISTED
Sandstorm Gold
SAND
$508K 0.02%
101,600
-35,000
-26% -$159K
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$431K 0.02%
27,443
+4,460
+19% +$70.8K
BN icon
61
Brookfield
BN
$103B
$417K 0.02%
26,867
– –
GD icon
62
General Dynamics
GD
$105B
$398K 0.02%
1,955
– –
OR icon
63
OR Royalties Inc
OR
$5.54B
$332K 0.01%
28,700
-7,100
-20% -$86.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$320K 0.01%
1,304
– –
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$304K 0.01%
6,678
– –
CB icon
66
Chubb
CB
$139B
$296K 0.01%
2,026
-103
-5% -$15.4K
MO icon
67
Altria Group
MO
$122B
$286K 0.01%
4,000
– –
IMO icon
68
Imperial Oil
IMO
$60.8B
$281K 0.01%
9,000
– –
COR icon
69
Cencora
COR
$60.5B
$255K 0.01%
2,776
-241
-8% -$19.9K
DHXM
70
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$255K 0.01%
71,300
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$239K 0.01%
2,235
– –
SYK icon
72
Stryker
SYK
$129B
$232K 0.01%
1,500
– –
PM icon
73
Philip Morris
PM
$305B
$225K 0.01%
2,125
– –
BDX icon
74
Becton Dickinson
BDX
$43.8B
$207K 0.01%
991
-92
-8% -$19.3K
PBA icon
75
Pembina Pipeline
PBA
$29B
$205K 0.01%
5,674
-223
-4% -$7.71K
1 2
3
4

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Cidel Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cidel Asset Management held 83 positions worth $2.33B, up 5.3% from $2.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cidel Asset Management's Q4 2017 filing shows 2 new, 26 increased, 32 reduced and 5 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 680,842 shares worth $43.8M. The largest sale was Magna International, an estimated $19.2M.

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

  • Cidel Asset Management's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 680,842 shares worth $43.8M.
  • Cidel Asset Management added most to Agrium in Q4 2017, an estimated $12.8M increase.
  • Cidel Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $19.2M.
  • Cidel Asset Management fully exited Tahoe Resources Inc in Q4 2017, selling an estimated $6.79M.
  • Cidel Asset Management's ten largest holdings make up 54% of its $2.33B portfolio in Q4 2017.
  • Cidel Asset Management opened 2 new positions and closed 5 in Q4 2017.
  • Cidel Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.33B.

Based on Cidel Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.