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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
+2.37%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.07B
AUM Growth
+$98.1M
(+5%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
133
New
24
Increased
54
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.7M |
| 2 |
Open Text
OTEX
|
+$12.6M |
| 3 |
Brookfield
BN
|
+$7.99M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.97M |
| 5 |
Fortis
FTS
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$9.56M |
| 2 |
Phillips 66
PSX
|
+$7.24M |
| 3 |
Amphenol
APH
|
+$7.08M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$6.12M |
| 5 |
NextEra Energy
NEE
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.92% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 7.63% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$49.5B
| $456K | 0.02% |
+17,372
| New | +$468K |
|
|
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $445K | 0.02% |
30,483
-660
| -2% | -$9.71K |
|
103
Wells Fargo
WFC
$261B
| $430K | 0.02% |
8,520
-2,500
| -23% | -$118K |
|
104
Sanofi
SNY
$103B
| $428K | 0.02% |
9,236
+1,819
| +25% | +$78.4K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $390K | 0.02% |
+2,935
| New | +$366K |
|
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $345K | 0.02% |
+13,580
| New | +$342K |
|
107
Dollar Tree
DLTR
$24.4B
| $344K | 0.02% |
+3,010
| New | +$315K |
|
108
Colliers International
CIGI
$5.04B
| $326K | 0.02% |
4,340
+1,437
| +50% | +$102K |
|
109
PepsiCo
PEP
$190B
| $326K | 0.02% |
2,378
+545
| +30% | +$72.4K |
|
110
Fomento Económico Mexicano
FMX
$43.6B
| $307K | 0.01% |
3,355
+420
| +14% | +$38.7K |
|
111
OR Royalties Inc
OR
$5.58B
| $298K | 0.01% |
32,079
+10,527
| +49% | +$124K |
|
112
Pembina Pipeline
PBA
$28.4B
| $268K | 0.01% |
7,224
+1,120
| +18% | +$41.5K |
|
113
General Dynamics
GD
$104B
| $263K | 0.01% |
1,441
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $261K | 0.01% |
+6,483
| New | +$268K |
|
115
Constellation Brands
STZ
$22.2B
| $258K | 0.01% |
+1,245
| New | +$250K |
|
116
Newmont
NEM
$98.7B
| $250K | 0.01% |
6,595
| – | – |
|
117
Imperial Oil
IMO
$62.7B
| $235K | 0.01% |
9,000
| – | – |
|
118
Stryker
SYK
$125B
| $211K | 0.01% |
975
-200
| -17% | -$42.9K |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $116K | 0.01% |
60,000
| – | – |
|
120
EQT Corp
EQT
$33.3B
| $106K | 0.01% |
10,000
| – | – |
|
121
Becton Dickinson
BDX
$45.6B
| – | – |
-923
| Closed | -$227K |
|
122
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,650
| Closed | -$211K |
|
123
Cencora
COR
$60.6B
| – | – |
-2,640
| Closed | -$225K |
|
|
B
124
Barrick Mining
B
$61.5B
| – | – |
-61,670
| Closed | -$973K |
|
125
GSK
GSK
$104B
| – | – |
-4,000
| Closed | -$200K |
|
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Cidel Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cidel Asset Management held 133 positions worth $2.07B, up 5% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cidel Asset Management deployed $64M of net new capital in Q3 2019, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 526,169 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Phillips 66, an estimated $7.24M trimmed.
- Cidel Asset Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 526,169 shares worth $14.1M.
- Cidel Asset Management added most to Open Text in Q3 2019, an estimated $12.6M increase.
- Cidel Asset Management's biggest Q3 2019 reduction was Phillips 66, cutting an estimated $7.24M.
- Cidel Asset Management fully exited Ovintiv in Q3 2019, selling an estimated $9.56M.
- Cidel Asset Management's ten largest holdings make up 42% of its $2.07B portfolio in Q3 2019.
- Cidel Asset Management opened 24 new positions and closed 12 in Q3 2019.
- Cidel Asset Management's portfolio value rose 5% quarter-over-quarter to $2.07B.
Based on Cidel Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.