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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
+2.45%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.27B
AUM Growth
+$24.8M
Cap. Flow
-$25.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.83%
Holding
114
New
8
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$14M
2
CVS icon
CVS Health
CVS
+$12.3M
3
MGA icon
Magna International
MGA
+$7.62M
4
PRMW
Primo Water Corporation
PRMW
+$5.1M
5
SU icon
Suncor Energy
SU
+$4.94M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27.9M
2
COST icon
Costco
COST
+$14.1M
3
TD icon
Toronto Dominion Bank
TD
+$7.29M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
ROST icon
Ross Stores
ROST
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Energy 18.21%
3 Industrials 10.99%
4 Materials 9.42%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.38M 0.06%
23,200
+3,800
+20% +$191K
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$1.36M 0.06%
70,043
– –
SAP icon
53
SAP
SAP
$212B
$1.06M 0.05%
8,240
+1,150
+16% +$136K
AAPL icon
54
Apple
AAPL
$4.54T
$995K 0.04%
17,636
+780
+5% +$40.6K
PHG icon
55
Philips
PHG
$25.7B
$929K 0.04%
22,746
-174
-0.8% -$5.95K
JPM icon
56
JPMorgan Chase
JPM
$935B
$824K 0.04%
7,300
+1,300
+22% +$148K
BCE icon
57
BCE
BCE
$20.2B
$765K 0.03%
18,884
+136
+0.7% +$5.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$739K 0.03%
12,380
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$691K 0.03%
7,532
+1,100
+17% +$94.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$658K 0.03%
10,900
– –
CMCSA icon
61
Comcast
CMCSA
$85B
$648K 0.03%
18,300
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$555K 0.02%
5,263
– –
DIS icon
63
Walt Disney
DIS
$167B
$554K 0.02%
4,734
– –
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$546K 0.02%
11,003
– –
SBUX icon
65
Starbucks
SBUX
$120B
$536K 0.02%
9,437
– –
TXN icon
66
Texas Instruments
TXN
$252B
$536K 0.02%
4,997
– –
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$508K 0.02%
21,400
– –
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$498K 0.02%
29,743
+2,300
+8% +$36.7K
LEG icon
69
Leggett & Platt
LEG
$1.34B
$495K 0.02%
11,293
– –
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$460K 0.02%
4,160
– –
BN icon
71
Brookfield
BN
$104B
$426K 0.02%
26,867
– –
CSCO icon
72
Cisco
CSCO
$457B
$424K 0.02%
8,705
– –
IBM icon
73
IBM
IBM
$211B
$422K 0.02%
2,919
– –
PFE icon
74
Pfizer
PFE
$143B
$415K 0.02%
9,937
– –
MAXR
75
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$395K 0.02%
11,989
-676,943
-98% -$27.9M
1 2
3
4 5

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Cidel Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cidel Asset Management held 114 positions worth $2.27B, up 1.1% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cidel Asset Management's Q3 2018 filing shows 8 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was CVS Health: 171,553 shares worth $13.5M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q3 2018 buy was CVS Health: 171,553 shares worth $13.5M.
  • Cidel Asset Management added most to Royal Bank of Canada in Q3 2018, an estimated $14M increase.
  • Cidel Asset Management's biggest Q3 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $27.9M.
  • Cidel Asset Management fully exited Zoetis in Q3 2018, selling an estimated $960K.
  • Cidel Asset Management's ten largest holdings make up 53% of its $2.27B portfolio in Q3 2018.
  • Cidel Asset Management opened 8 new positions and closed 6 in Q3 2018.
  • Cidel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.27B.

Based on Cidel Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.