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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
+0.94%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.16B
AUM Growth
+$88.6M
Cap. Flow
+$48.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
54.89%
Holding
83
New
–
Increased
44
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$15.4M
2
MFC icon
Manulife Financial
MFC
+$15.2M
3
MGA icon
Magna International
MGA
+$11.9M
4
BNS icon
Scotiabank
BNS
+$6.41M
5
TECK icon
Teck Resources
TECK
+$6.29M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$9.76M
2
RY icon
Royal Bank of Canada
RY
+$8.97M
3
OXY icon
Occidental Petroleum
OXY
+$5.7M
4
VET icon
Vermilion Energy
VET
+$5.39M
5
SU icon
Suncor Energy
SU
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 35.6%
2 Energy 21.35%
3 Industrials 9.39%
4 Materials 8.85%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.38B
$243K 0.01%
4,320
-350
-7% -$18.9K
BDX icon
77
Becton Dickinson
BDX
$43.1B
$214K 0.01%
1,124
– –
GWW icon
78
W.W. Grainger
GWW
$65.3B
$213K 0.01%
1,179
-40
-3% -$7.55K
PAYX icon
79
Paychex
PAYX
$40.4B
$209K 0.01%
3,675
-254
-6% -$14.9K
SYK icon
80
Stryker
SYK
$127B
$208K 0.01%
1,500
– –
NWHM
81
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$132K 0.01%
11,480
– –
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$590M
$60K ﹤0.01%
2,000
– –
ACN icon
83
Accenture
ACN
$89.9B
– –
-1,813
Closed -$220K
1 2 3
4

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Cidel Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cidel Asset Management held 83 positions worth $2.16B, up 4.3% from $2.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.2%. Cidel Asset Management opened no new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management added most to Enbridge in Q2 2017, an estimated $15.4M increase.
  • Cidel Asset Management's biggest Q2 2017 reduction was Veren, cutting an estimated $9.76M.
  • Cidel Asset Management fully exited Accenture in Q2 2017, selling an estimated $220K.
  • Cidel Asset Management's ten largest holdings make up 55% of its $2.16B portfolio in Q2 2017.
  • Cidel Asset Management opened 0 new positions and closed 1 in Q2 2017.
  • Cidel Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.16B.

Based on Cidel Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.