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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
COST icon
101
Costco
COST
$420B
$201K 0.01%
706
-1,284
-65% -$390K
CNQ icon
102
Canadian Natural Resources
CNQ
$94.9B
$198K 0.01%
29,883
-3,363,950
-99% -$40.1M
DOO
103
Bombardier Recreational Products
DOO
$4.77B
$166K 0.01%
+10,309
New +$423K
SWN
104
DELISTED
Southwestern Energy Company
SWN
$101K 0.01%
60,000
– –
AIG.WS
105
DELISTED
American International Group, Inc.
AIG.WS
$80K ﹤0.01%
100,000
– –
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$41K ﹤0.01%
1,195
– –
ACB
107
Aurora Cannabis
ACB
$185M
$21K ﹤0.01%
199
-209
-51% -$37.3K
CAE icon
108
CAE Inc. Common Shares
CAE
$8.74B
– –
-540,357
Closed -$14.3M
CVE icon
109
Cenovus Energy
CVE
$52.1B
– –
-2,147,483
Closed -$21.9M
FDX icon
110
FedEx
FDX
$75.4B
– –
-1,326
Closed -$201K
FMX icon
111
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,754
Closed -$260K
GD icon
112
General Dynamics
GD
$106B
– –
-1,441
Closed -$254K
IMO icon
113
Imperial Oil
IMO
$60.4B
– –
-9,000
Closed -$238K
MEOH icon
114
Methanex
MEOH
$4.12B
– –
-263,141
Closed -$10.2M
MO icon
115
Altria Group
MO
$114B
– –
-4,000
Closed -$200K
PEP icon
116
PepsiCo
PEP
$190B
– –
-1,516
Closed -$207K
PHG icon
117
Philips
PHG
$26.1B
– –
-5,173
Closed -$201K
PSX icon
118
Phillips 66
PSX
$81.4B
– –
-190,099
Closed -$21.2M
SYK icon
119
Stryker
SYK
$130B
– –
-975
Closed -$205K
TECK icon
120
Teck Resources
TECK
$32.6B
– –
-459,899
Closed -$7.99M
1 2 3 4
5

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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.