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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
+12.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.83B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
140
New
44
Increased
41
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$30.5M |
| 2 |
Restaurant Brands International
QSR
|
+$22.8M |
| 3 |
Amphenol
APH
|
+$16.5M |
| 4 |
Franco-Nevada
FNV
|
+$15.2M |
| 5 |
BMS
Bemis
BMS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$27.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 3 |
Rogers Communications
RCI
|
+$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.18M |
| 5 |
Occidental Petroleum
OXY
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.4% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.5% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$103B
| $209K | 0.01% |
+4,000
| New | +$200K |
|
127
Pembina Pipeline
PBA
$28B
| $209K | 0.01% |
5,677
-2,050
| -27% | -$72.6K |
|
128
AbbVie
ABBV
$433B
| $208K | 0.01% |
2,587
| – | – |
|
129
EQT Corp
EQT
$33.5B
| $207K | 0.01% |
+10,000
| New | +$196K |
|
130
Amgen
AMGN
$204B
| $204K | 0.01% |
1,074
-234
| -18% | -$44.7K |
|
131
Five Below
FIVE
$12B
| $202K | 0.01% |
+1,625
| New | +$197K |
|
132
McDonald's
MCD
$188B
| $200K | 0.01% |
+1,053
| New | +$191K |
|
|
ERF
133
DELISTED
Enerplus Corporation
ERF
| $148K | 0.01% |
+17,686
| New | +$152K |
|
134
Itaú Unibanco
ITUB
$93.6B
| $100K | 0.01% |
15,640
| – | – |
|
|
135
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-143,000
| Closed | -$9.18M |
|
136
GE Aerospace
GE
$383B
| – | – |
-2,663
| Closed | -$97K |
|
|
137
Occidental Petroleum
OXY
$55.2B
| – | – |
-134,801
| Closed | -$8.27M |
|
|
VRN
138
DELISTED
Veren
VRN
| – | – |
-12,016
| Closed | -$36K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,925
| Closed | -$229K |
|
|
AIG.WS
140
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+100,000
| New | +$652K |
|
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Cidel Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cidel Asset Management held 140 positions worth $1.83B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cidel Asset Management deployed $85M of net new capital in Q1 2019, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was Restaurant Brands International: 370,801 shares worth $24.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $27.2M trimmed.
- Cidel Asset Management's largest Q1 2019 buy was Restaurant Brands International: 370,801 shares worth $24.1M.
- Cidel Asset Management added most to Canadian National Railway in Q1 2019, an estimated $30.5M increase.
- Cidel Asset Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $27.2M.
- Cidel Asset Management fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $9.18M.
- Cidel Asset Management's ten largest holdings make up 45% of its $1.83B portfolio in Q1 2019.
- Cidel Asset Management opened 44 new positions and closed 5 in Q1 2019.
- Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $1.83B.
Based on Cidel Asset Management's 13F filing for Q1 2019, filed 6 May 2019.