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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
-21.91%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.97B
AUM Growth
-$448M
(-19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
120
New
14
Increased
52
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$44.3M |
| 2 |
Pembina Pipeline
PBA
|
+$40.1M |
| 3 |
Canadian National Railway
CNI
|
+$26.5M |
| 4 |
Mondelez International
MDLZ
|
+$24.2M |
| 5 |
Brookfield
BN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$40.1M |
| 2 |
Cenovus Energy
CVE
|
+$21.9M |
| 3 |
Phillips 66
PSX
|
+$21.2M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$14.9M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.57% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 10.7% |
| 4 | Technology | 9.66% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $11.3M | 0.57% |
70,091
+68,790
| +5,287% | +$13M |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.4M | 0.53% |
+358,029
| New | +$13.1M |
|
53
Magna International
MGA
$18.8B
| $9.48M | 0.48% |
300,454
+8,802
| +3% | +$406K |
|
54
US Bancorp
USB
$99.6B
| $9.45M | 0.48% |
274,348
-135,475
| -33% | -$6.53M |
|
55
BCE
BCE
$21.2B
| $3.47M | 0.18% |
85,533
+66,385
| +347% | +$2.98M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.98M | 0.15% |
16,270
+5,540
| +52% | +$1.18M |
|
57
Vail Resorts
MTN
$5.3B
| $2.82M | 0.14% |
19,098
-1,951
| -9% | -$420K |
|
58
Verizon
VZ
$196B
| $2.34M | 0.12% |
43,470
+17,336
| +66% | +$992K |
|
59
SSR Mining
SSRM
$6.48B
| $2.27M | 0.12% |
+201,400
| New | +$3.32M |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.18M | 0.11% |
8
| – | – |
|
61
Tesla
TSLA
$1.3T
| $2.15M | 0.11% |
61,695
-7,500
| -11% | -$311K |
|
62
SPDR Gold Trust
GLD
$141B
| $2.07M | 0.11% |
14,000
-14,000
| -50% | -$2.08M |
|
63
Walt Disney
DIS
$181B
| $1.92M | 0.1% |
19,900
+8,614
| +76% | +$1.09M |
|
64
Broadridge
BR
$19B
| $1.66M | 0.08% |
17,527
+10,295
| +142% | +$1.17M |
|
65
Apple
AAPL
$4.57T
| $1.47M | 0.08% |
23,180
-1,468
| -6% | -$108K |
|
66
Cameco
CCJ
$42.4B
| $1.29M | 0.07% |
170,535
| – | – |
|
67
American International
AIG
$41.8B
| $1.06M | 0.05% |
43,875
| – | – |
|
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.01M | 0.05% |
+9,120
| New | +$1.01M |
|
69
Alphabet (Google) Class A
GOOGL
$4.33T
| $973K | 0.05% |
16,740
+820
| +5% | +$55.6K |
|
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $773K | 0.04% |
50,115
+12,407
| +33% | +$245K |
|
71
Bank of America
BAC
$442B
| $717K | 0.04% |
33,750
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$4.32T
| $633K | 0.03% |
10,880
-3,580
| -25% | -$243K |
|
73
Citigroup
C
$226B
| $632K | 0.03% |
15,000
| – | – |
|
74
Comcast
CMCSA
$90B
| $629K | 0.03% |
18,300
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $624K | 0.03% |
+5,413
| New | +$617K |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cidel Asset Management held 120 positions worth $1.97B, down 19% from $2.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cidel Asset Management deployed $193M of net new capital in Q1 2020, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Shopify: 982,260 shares worth $40.7M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $40.1M trimmed.
- Cidel Asset Management's largest Q1 2020 buy was Shopify: 982,260 shares worth $40.7M.
- Cidel Asset Management added most to Pembina Pipeline in Q1 2020, an estimated $40.1M increase.
- Cidel Asset Management's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $40.1M.
- Cidel Asset Management fully exited Cenovus Energy in Q1 2020, selling an estimated $21.9M.
- Cidel Asset Management's ten largest holdings make up 42% of its $1.97B portfolio in Q1 2020.
- Cidel Asset Management opened 14 new positions and closed 13 in Q1 2020.
- Cidel Asset Management's portfolio value fell 19% quarter-over-quarter to $1.97B.
Based on Cidel Asset Management's 13F filing for Q1 2020, filed 12 May 2020.