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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
-5.5%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.19B
AUM Growth
-$138M
Cap. Flow
-$75.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
50.55%
Holding
86
New
8
Increased
9
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$66.3M
2
OTEX icon
Open Text
OTEX
+$25.8M
3
WCN
Waste Connections
WCN
+$20.9M
4
TRI icon
Thomson Reuters
TRI
+$15.7M
5
MDT icon
Medtronic
MDT
+$14.3M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$71.5M
2
GIL icon
Gildan
GIL
+$25.3M
3
GIB icon
CGI
GIB
+$23.8M
4
TD icon
Toronto Dominion Bank
TD
+$9.11M
5
BNS icon
Scotiabank
BNS
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 35.99%
2 Energy 17.94%
3 Industrials 10.39%
4 Materials 10.08%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.2B
$850K 0.04%
19,769
-1,655
-8% -$74.4K
PHG icon
52
Philips
PHG
$25.7B
$850K 0.04%
22,840
-1
-0% -$30
CMCSA icon
53
Comcast
CMCSA
$85B
$793K 0.04%
18,000
– –
AAPL icon
54
Apple
AAPL
$4.54T
$734K 0.03%
16,972
-2,300
-12% -$99K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$606K 0.03%
5,653
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$605K 0.03%
27,450
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$589K 0.03%
11,100
+1,080
+11% +$59.6K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$584K 0.03%
6,068
-2,321
-28% -$201K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$567K 0.03%
10,720
+120
+1% +$6.65K
GD icon
60
General Dynamics
GD
$104B
$557K 0.03%
1,955
– –
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$547K 0.03%
11,003
– –
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$532K 0.02%
27,443
– –
CB icon
63
Chubb
CB
$135B
$501K 0.02%
3,001
+975
+48% +$141K
BN icon
64
Brookfield
BN
$104B
$373K 0.02%
26,867
– –
PM icon
65
Philip Morris
PM
$297B
$336K 0.02%
2,620
+495
+23% +$51.6K
MO icon
66
Altria Group
MO
$114B
$321K 0.01%
4,000
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$316K 0.01%
1,304
– –
COR icon
68
Cencora
COR
$60.6B
$308K 0.01%
2,775
-1
-0% -$96
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$298K 0.01%
6,678
– –
GWW icon
70
W.W. Grainger
GWW
$65.3B
$288K 0.01%
857
– –
SBUX icon
71
Starbucks
SBUX
$120B
$281K 0.01%
+3,759
New +$217K
SYK icon
72
Stryker
SYK
$125B
$272K 0.01%
1,310
-190
-13% -$30.6K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$267K 0.01%
981
-10
-1% -$2.19K
IMO icon
74
Imperial Oil
IMO
$62.7B
$238K 0.01%
9,000
– –
PAYX icon
75
Paychex
PAYX
$41.6B
$225K 0.01%
+2,830
New +$187K
1 2
3
4

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NSUP
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ACG
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Cidel Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cidel Asset Management held 86 positions worth $2.19B, down 5.9% from $2.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cidel Asset Management withdrew a net $75.3M in Q1 2018, closing 6 positions and reducing 48 holdings. Its most notable exit was Agrium, an estimated $71.5M position sold in full.

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

Against the trend, Cidel Asset Management opened a new position in Nutrien worth $62.5M.

  • Cidel Asset Management's largest Q1 2018 buy was Nutrien: 1,324,297 shares worth $62.5M.
  • Cidel Asset Management added most to Thomson Reuters in Q1 2018, an estimated $15.7M increase.
  • Cidel Asset Management's biggest Q1 2018 reduction was Gildan, cutting an estimated $25.3M.
  • Cidel Asset Management fully exited Agrium in Q1 2018, selling an estimated $71.5M.
  • Cidel Asset Management's ten largest holdings make up 51% of its $2.19B portfolio in Q1 2018.
  • Cidel Asset Management opened 8 new positions and closed 6 in Q1 2018.
  • Cidel Asset Management's portfolio value fell 5.9% quarter-over-quarter to $2.19B.

Based on Cidel Asset Management's 13F filing for Q1 2018, filed 10 May 2018.