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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
CSCO icon
76
Cisco
CSCO
$457B
$377K 0.02%
8,705
– –
MRK icon
77
Merck
MRK
$322B
$372K 0.02%
5,107
+419
+9% +$29.6K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$368K 0.02%
+1,603
New +$397K
PAYX icon
79
Paychex
PAYX
$41.6B
$324K 0.02%
4,980
– –
TFC icon
80
Truist Financial
TFC
$63.3B
$311K 0.02%
7,177
– –
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$304K 0.02%
15,383
+5,712
+59% +$116K
HD icon
82
Home Depot
HD
$331B
$298K 0.02%
1,737
+3
+0.2% +$538
HON icon
83
Honeywell
HON
$77B
$270K 0.02%
2,166
-93
-4% -$12.7K
BIDU icon
84
Baidu
BIDU
$37.7B
$269K 0.02%
1,699
– –
IMO icon
85
Imperial Oil
IMO
$62.7B
$256K 0.02%
10,100
+667
+7% +$20.3K
AMGN icon
86
Amgen
AMGN
$208B
$255K 0.02%
1,308
-79
-6% -$15.4K
MMM icon
87
3M
MMM
$90.9B
$255K 0.02%
1,599
– –
APH icon
88
Amphenol
APH
$198B
$254K 0.02%
+12,548
New +$269K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$254K 0.02%
+11,340
New +$275K
ABT icon
90
Abbott
ABT
$183B
$247K 0.02%
3,419
– –
CCI icon
91
Crown Castle
CCI
$33.3B
$243K 0.02%
2,236
– –
APD icon
92
Air Products & Chemicals
APD
$65.7B
$242K 0.02%
1,514
– –
ABBV icon
93
AbbVie
ABBV
$443B
$239K 0.02%
2,587
– –
FMX icon
94
Fomento Económico Mexicano
FMX
$43.6B
$231K 0.01%
2,689
+547
+26% +$48.6K
PBA icon
95
Pembina Pipeline
PBA
$28.4B
$229K 0.01%
+7,727
New +$256K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.01%
3,925
+975
+33% +$60.5K
GD icon
97
General Dynamics
GD
$104B
$227K 0.01%
1,441
-304
-17% -$54.5K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$222K 0.01%
1,012
+118
+13% +$27.4K
SNY icon
99
Sanofi
SNY
$103B
$222K 0.01%
+5,112
New +$225K
ITUB icon
100
Itaú Unibanco
ITUB
$93.2B
$104K 0.01%
+15,640
New +$100K
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.