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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
Cap. Flow
+$193M
Cap. Flow %
9.82%
Top 10 Hldgs %
41.59%
Holding
120
New
14
Increased
52
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$44.3M
2
PBA icon
Pembina Pipeline
PBA
+$40.1M
3
CNI icon
Canadian National Railway
CNI
+$26.5M
4
MDLZ icon
Mondelez International
MDLZ
+$24.2M
5
BN icon
Brookfield
BN
+$21.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$40.1M
2
CVE icon
Cenovus Energy
CVE
+$21.9M
3
PSX icon
Phillips 66
PSX
+$21.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$14.9M
5
CAE icon
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
JPM icon
76
JPMorgan Chase
JPM
$950B
$601K 0.03%
6,680
-1,978
-23% -$240K
MU icon
77
Micron Technology
MU
$991B
$576K 0.03%
13,700
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$550K 0.03%
+4,450
New +$567K
WPM icon
79
Wheaton Precious Metals
WPM
$60.9B
$474K 0.02%
17,430
– –
SNY icon
80
Sanofi
SNY
$104B
$439K 0.02%
10,030
+2,220
+28% +$106K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$434K 0.02%
16,620
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$432K 0.02%
1,824
+221
+14% +$61.9K
IBM icon
83
IBM
IBM
$224B
$431K 0.02%
4,067
+596
+17% +$75.4K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$428K 0.02%
+5,585
New +$472K
KSU
85
DELISTED
Kansas City Southern
KSU
$373K 0.02%
2,935
– –
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$349K 0.02%
+33,483
New +$450K
XOM icon
87
ExxonMobil
XOM
$634B
$304K 0.02%
8,000
– –
NEM icon
88
Newmont
NEM
$119B
$292K 0.01%
6,595
– –
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$287K 0.01%
+2,600
New +$283K
OR icon
90
OR Royalties Inc
OR
$6.2B
$287K 0.01%
38,872
+2,567
+7% +$22.8K
ORCL icon
91
Oracle
ORCL
$423B
$271K 0.01%
5,615
– –
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$259K 0.01%
14,025
– –
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$241K 0.01%
+4,799
New +$243K
WFC icon
94
Wells Fargo
WFC
$264B
$237K 0.01%
8,258
+76
+0.9% +$3.23K
PXF icon
95
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$226K 0.01%
7,455
– –
DLTR icon
96
Dollar Tree
DLTR
$25.2B
$221K 0.01%
3,010
– –
NFLX icon
97
Netflix
NFLX
$309B
$216K 0.01%
+5,740
New +$203K
PFE icon
98
Pfizer
PFE
$153B
$215K 0.01%
6,955
-1,605
-19% -$54.7K
STZ icon
99
Constellation Brands
STZ
$23.2B
$205K 0.01%
1,430
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.5B
$202K 0.01%
+3,225
New +$239K
1 2 3
4
5

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ACG
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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.