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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
+4.95%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.82B
AUM Growth
+$95.6M
Cap. Flow
+$5.21M
Cap. Flow %
0.29%
Top 10 Hldgs %
51.45%
Holding
88
New
4
Increased
33
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$58.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$44.1M
3
TAHO
Tahoe Resources Inc
TAHO
+$17.7M
4
GG
Goldcorp Inc
GG
+$10.2M
5
GIL icon
Gildan
GIL
+$7.85M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$27.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.7M
3
GIB icon
CGI
GIB
+$20.5M
4
MGA icon
Magna International
MGA
+$16.2M
5
COF icon
Capital One
COF
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 33.55%
2 Energy 22.34%
3 Industrials 11.07%
4 Materials 8.06%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$29.3B
$244K 0.01%
8,008
-123
-2% -$3.7K
GE icon
77
GE Aerospace
GE
$364B
$243K 0.01%
1,712
-14
-0.8% -$2.09K
COF icon
78
Capital One
COF
$128B
$237K 0.01%
3,299
-196,684
-98% -$13.5M
BGB
79
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$235K 0.01%
15,754
– –
ACN icon
80
Accenture
ACN
$106B
$223K 0.01%
1,823
-833
-31% -$94.9K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$217K 0.01%
4,315
– –
MNA icon
82
IQ ARB Merger Arbitrage ETF
MNA
$251M
$216K 0.01%
7,395
– –
PM icon
83
Philip Morris
PM
$309B
$207K 0.01%
2,125
– –
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$592M
$61K ﹤0.01%
2,000
– –
WCN
85
Waste Connections
WCN
$43.6B
– –
-18,561
Closed -$888K
PPP
86
DELISTED
Primero Mining Corp
PPP
– –
-158,300
Closed -$327K
BCS.PR.CL
87
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-35,695
Closed -$913K
ALFA
88
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-12,897
Closed -$429K
1 2 3
4

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ACP
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TP
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Cidel Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cidel Asset Management held 88 positions worth $1.82B, up 5.6% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cidel Asset Management's Q3 2016 filing shows 4 new, 33 increased, 31 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 800,172 shares worth $43.3M. The largest sale was Manulife Financial, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q3 2016 buy was Agnico Eagle Mines: 800,172 shares worth $43.3M.
  • Cidel Asset Management added most to Enbridge in Q3 2016, an estimated $58.8M increase.
  • Cidel Asset Management's biggest Q3 2016 reduction was Manulife Financial, cutting an estimated $27.1M.
  • Cidel Asset Management fully exited BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q3 2016, selling an estimated $913K.
  • Cidel Asset Management's ten largest holdings make up 51% of its $1.82B portfolio in Q3 2016.
  • Cidel Asset Management opened 4 new positions and closed 4 in Q3 2016.
  • Cidel Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.82B.

Based on Cidel Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.