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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
-12.79%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.57B
AUM Growth
-$707M
Cap. Flow
-$422M
Cap. Flow %
-26.98%
Top 10 Hldgs %
45.64%
Holding
119
New
11
Increased
37
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$10.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.82M
3
AZN icon
AstraZeneca
AZN
+$4M
4
CB icon
Chubb
CB
+$3.63M
5
DE icon
Deere & Co
DE
+$3.57M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$51.1M
2
RY icon
Royal Bank of Canada
RY
+$40.8M
3
MFC icon
Manulife Financial
MFC
+$36.6M
4
SU icon
Suncor Energy
SU
+$33M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 33.92%
2 Energy 16.14%
3 Industrials 10.75%
4 Materials 9.48%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-23,200
Closed -$1.16M
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$1.25M 0.08%
68,980
-1,063
-2% -$19.9K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,160
Closed -$459K
BCE icon
54
BCE
BCE
$20.2B
$878K 0.06%
22,248
+3,364
+18% +$138K
AAPL icon
55
Apple
AAPL
$4.54T
$759K 0.05%
19,240
+1,604
+9% +$77.8K
JPM icon
56
JPMorgan Chase
JPM
$935B
$757K 0.05%
7,750
+450
+6% +$47.9K
SAP icon
57
SAP
SAP
$212B
$745K 0.05%
7,482
-758
-9% -$80.6K
SBUX icon
58
Starbucks
SBUX
$120B
$666K 0.04%
10,339
+902
+10% +$56.5K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$644K 0.04%
31,685
+10,285
+48% +$228K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$641K 0.04%
12,380
– –
CMCSA icon
61
Comcast
CMCSA
$85B
$623K 0.04%
18,300
– –
FNV icon
62
Franco-Nevada
FNV
$41.1B
$615K 0.04%
+8,772
New +$586K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,532
Closed -$630K
PHG icon
64
Philips
PHG
$25.7B
$615K 0.04%
22,553
-193
-0.8% -$5.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$570K 0.04%
10,900
– –
DIS icon
66
Walt Disney
DIS
$167B
$566K 0.04%
5,163
+429
+9% +$48.8K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,263
Closed -$552K
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-11,003
Closed -$544K
TXN icon
69
Texas Instruments
TXN
$252B
$472K 0.03%
4,997
– –
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$462K 0.03%
12,326
+5,648
+85% +$225K
LEG icon
71
Leggett & Platt
LEG
$1.34B
$454K 0.03%
12,657
+1,364
+12% +$51.9K
PFE icon
72
Pfizer
PFE
$143B
$436K 0.03%
10,517
+580
+6% +$24.1K
BN icon
73
Brookfield
BN
$104B
$412K 0.03%
30,129
+3,262
+12% +$48.7K
BGB
74
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-29,743
Closed -$440K
PEP icon
75
PepsiCo
PEP
$190B
$379K 0.02%
3,428
– –
1 2
3
4 5

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Cidel Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cidel Asset Management held 119 positions worth $1.57B, down 31% from $2.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cidel Asset Management withdrew a net $422M in Q4 2018, closing 23 positions and reducing 33 holdings. Its most notable exit was America Movil, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cidel Asset Management opened a new position in Ovintiv worth $7.13M.

  • Cidel Asset Management's largest Q4 2018 buy was Ovintiv: 247,177 shares worth $7.13M.
  • Cidel Asset Management added most to AstraZeneca in Q4 2018, an estimated $4M increase.
  • Cidel Asset Management's biggest Q4 2018 reduction was Toronto Dominion Bank, cutting an estimated $51.1M.
  • Cidel Asset Management fully exited America Movil in Q4 2018, selling an estimated $6.57M.
  • Cidel Asset Management's ten largest holdings make up 46% of its $1.57B portfolio in Q4 2018.
  • Cidel Asset Management opened 11 new positions and closed 23 in Q4 2018.
  • Cidel Asset Management's portfolio value fell 31% quarter-over-quarter to $1.57B.

Based on Cidel Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.