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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
CMCSA icon
76
Comcast
CMCSA
$85B
$823K 0.03%
18,300
-4,632
-20% -$206K
MU icon
77
Micron Technology
MU
$930B
$737K 0.03%
13,700
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,360
Closed -$640K
COST icon
79
Costco
COST
$422B
$585K 0.02%
1,990
-70,283
-97% -$20.9M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-12,429
Closed -$1.4M
XOM icon
81
ExxonMobil
XOM
$644B
$558K 0.02%
8,000
-6,490
-45% -$449K
WPM icon
82
Wheaton Precious Metals
WPM
$49.5B
$519K 0.02%
17,430
+58
+0.3% +$1.58K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$505K 0.02%
16,620
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$474K 0.02%
1,603
-4,956
-76% -$1.4M
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-30,483
Closed -$430K
KSU
86
DELISTED
Kansas City Southern
KSU
$450K 0.02%
2,935
– –
IBM icon
87
IBM
IBM
$211B
$445K 0.02%
3,471
+9
+0.3% +$1.17K
WFC icon
88
Wells Fargo
WFC
$261B
$440K 0.02%
8,182
-338
-4% -$17.7K
SNY icon
89
Sanofi
SNY
$103B
$392K 0.02%
7,810
-1,426
-15% -$66.8K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$355K 0.01%
14,025
-301,000
-96% -$7.33M
OR icon
91
OR Royalties Inc
OR
$5.58B
$353K 0.01%
36,305
+4,226
+13% +$38.6K
PFE icon
92
Pfizer
PFE
$143B
$318K 0.01%
8,560
-40,947
-83% -$1.46M
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$317K 0.01%
7,455
-102,579
-93% -$4.22M
ORCL icon
94
Oracle
ORCL
$374B
$297K 0.01%
5,615
-3,060
-35% -$168K
NEM icon
95
Newmont
NEM
$98.7B
$287K 0.01%
6,595
– –
DLTR icon
96
Dollar Tree
DLTR
$24.4B
$283K 0.01%
3,010
– –
STZ icon
97
Constellation Brands
STZ
$22.2B
$271K 0.01%
1,430
+185
+15% +$34.9K
FMX icon
98
Fomento Económico Mexicano
FMX
$43.6B
$260K 0.01%
2,754
-601
-18% -$55.2K
GD icon
99
General Dynamics
GD
$104B
$254K 0.01%
1,441
– –
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-18,487
Closed -$944K
2 3
4
5 6

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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.