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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
+5.28%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.41B
AUM Growth
+$346M
Cap. Flow
+$234M
Cap. Flow %
9.71%
Top 10 Hldgs %
40.8%
Holding
126
New
5
Increased
52
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$30.1M
2
BN icon
Brookfield
BN
+$25.7M
3
CNI icon
Canadian National Railway
CNI
+$23.9M
4
RY icon
Royal Bank of Canada
RY
+$22.5M
5
QSR icon
Restaurant Brands International
QSR
+$21.4M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$20.9M
2
RCI icon
Rogers Communications
RCI
+$20.6M
3
MFC icon
Manulife Financial
MFC
+$8.06M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.33M
5
TD icon
Toronto Dominion Bank
TD
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 32.29%
2 Energy 15.08%
3 Industrials 12.57%
4 Materials 7.44%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
51
Colliers International
CIGI
$5.04B
$12.2M 0.5%
156,187
+151,847
+3,499% +$10.9M
MEOH icon
52
Methanex
MEOH
$4.3B
$10.2M 0.42%
263,141
+133,241
+103% +$5M
TECK icon
53
Teck Resources
TECK
$29.6B
$7.99M 0.33%
459,899
+1,521
+0.3% +$24.8K
MTN icon
54
Vail Resorts
MTN
$5.32B
$5.05M 0.21%
21,049
+63
+0.3% +$14.9K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$4M 0.17%
28,000
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.11%
8
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.1%
10,730
– –
AIG icon
58
American International
AIG
$41.7B
$2.25M 0.09%
43,875
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$1.93M 0.08%
69,195
-15,000
-18% -$325K
AAPL icon
60
Apple
AAPL
$4.54T
$1.81M 0.08%
24,648
– –
DIS icon
61
Walt Disney
DIS
$167B
$1.63M 0.07%
11,286
+2,105
+23% +$294K
VZ icon
62
Verizon
VZ
$195B
$1.6M 0.07%
26,134
+2,025
+8% +$122K
CCJ icon
63
Cameco
CCJ
$37.6B
$1.52M 0.06%
170,535
-3,684
-2% -$34.1K
SBUX icon
64
Starbucks
SBUX
$120B
$1.41M 0.06%
16,085
+2,082
+15% +$178K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$1.23M 0.05%
22,331
+8,908
+66% +$477K
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.21M 0.05%
8,658
-482
-5% -$61.8K
C icon
67
Citigroup
C
$222B
$1.2M 0.05%
15,000
– –
BAC icon
68
Bank of America
BAC
$435B
$1.19M 0.05%
33,750
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.04%
15,920
+1,500
+10% +$96.8K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-10,758
Closed -$1.19M
AIG.WS
71
DELISTED
American International Group, Inc.
AIG.WS
$1.03M 0.04%
100,000
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$967K 0.04%
14,460
– –
BR icon
73
Broadridge
BR
$17.8B
$893K 0.04%
+7,232
New +$884K
BCE icon
74
BCE
BCE
$20.2B
$888K 0.04%
19,148
-765
-4% -$36.6K
PXH icon
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$841K 0.03%
37,708
-208,130
-85% -$4.39M
1 2
3
4 5

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Cidel Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cidel Asset Management held 126 positions worth $2.41B, up 17% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cidel Asset Management deployed $234M of net new capital in Q4 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Cenovus Energy: 2,147,483 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costco, an estimated $20.9M trimmed.

  • Cidel Asset Management's largest Q4 2019 buy was Cenovus Energy: 2,147,483 shares worth $21.9M.
  • Cidel Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $30.1M increase.
  • Cidel Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $20.9M.
  • Cidel Asset Management fully exited Amazon in Q4 2019, selling an estimated $2.49M.
  • Cidel Asset Management's ten largest holdings make up 41% of its $2.41B portfolio in Q4 2019.
  • Cidel Asset Management opened 5 new positions and closed 20 in Q4 2019.
  • Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $2.41B.

Based on Cidel Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.