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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
+2.31%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.72B
AUM Growth
+$43M
Cap. Flow
+$32.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
54.44%
Holding
89
New
5
Increased
46
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$23.1M
2
VET icon
Vermilion Energy
VET
+$22.3M
3
VRN
Veren
VRN
+$12.4M
4
ZTS icon
Zoetis
ZTS
+$5.49M
5
PSX icon
Phillips 66
PSX
+$4.36M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.3M
2
RY icon
Royal Bank of Canada
RY
+$9.49M
3
MFC icon
Manulife Financial
MFC
+$8.95M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.23M
5
BAP icon
Credicorp
BAP
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Energy 20.67%
3 Industrials 10.92%
4 Communication Services 7.13%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$155M 9.02%
3,638,607
-352,037
-9% -$15.3M
RY icon
2
Royal Bank of Canada
RY
$291B
$129M 7.51%
2,200,352
-157,968
-7% -$9.49M
BNS icon
3
Scotiabank
BNS
$106B
$112M 6.49%
2,292,492
-33,678
-1% -$1.66M
SU icon
4
Suncor Energy
SU
$77.7B
$92.1M 5.35%
3,341,382
+18,885
+0.6% +$518K
BMO icon
5
Bank of Montreal
BMO
$125B
$87.2M 5.07%
1,384,750
+10,387
+0.8% +$658K
MFC icon
6
Manulife Financial
MFC
$72.6B
$79.5M 4.62%
5,853,396
-628,225
-10% -$8.95M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$76.6M 4.45%
5,104,573
-228,385
-4% -$3.23M
TRP icon
8
TC Energy
TRP
$73.5B
$72.9M 4.24%
1,623,206
+560,155
+53% +$23.1M
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$67.5M 3.93%
2,639,970
+13,000
+0.5% +$351K
GIB icon
10
CGI
GIB
$13.9B
$64.4M 3.74%
1,517,694
+7,700
+0.5% +$356K
MGA icon
11
Magna International
MGA
$17.9B
$57.1M 3.32%
1,637,481
+8,627
+0.5% +$348K
RCI icon
12
Rogers Communications
RCI
$17.7B
$55.9M 3.25%
1,391,412
+8,944
+0.6% +$347K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$107B
$49.4M 2.87%
1,324,764
+9,596
+0.7% +$374K
VRN
14
DELISTED
Veren
VRN
$47.4M 2.76%
3,023,215
+775,700
+35% +$12.4M
TU icon
15
Telus
TU
$16B
$46.9M 2.73%
2,935,614
+17,542
+0.6% +$278K
VET icon
16
Vermilion Energy
VET
$1.73B
$41.8M 2.43%
1,320,890
+699,388
+113% +$22.3M
GG
17
DELISTED
Goldcorp Inc
GG
$38.8M 2.26%
2,044,382
+11,087
+0.5% +$196K
CAE icon
18
CAE Inc. Common Shares
CAE
$8.1B
$38.6M 2.25%
3,219,160
+21,110
+0.7% +$255K
AGU
19
DELISTED
Agrium
AGU
$36.9M 2.15%
410,915
+6,797
+2% +$605K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$32.1M 1.87%
546,970
+4,251
+0.8% +$257K
CLS icon
21
Celestica
CLS
$35.1B
$21.5M 1.25%
2,330,200
-262,800
-10% -$2.74M
GIL icon
22
Gildan
GIL
$9.25B
$21.5M 1.25%
737,834
+5,211
+0.7% +$155K
NEE icon
23
NextEra Energy
NEE
$187B
$19.4M 1.13%
595,528
+11,424
+2% +$343K
TSM icon
24
TSMC
TSM
$2.09T
$18.6M 1.08%
707,526
+23,269
+3% +$581K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$18.1M 1.05%
149,473
+5,467
+4% +$621K
1
2 3 4

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Cidel Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cidel Asset Management held 89 positions worth $1.72B, up 2.6% from $1.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cidel Asset Management's Q2 2016 filing shows 5 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was Zoetis: 116,198 shares worth $5.51M. The largest sale was Toronto Dominion Bank, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q2 2016 buy was Zoetis: 116,198 shares worth $5.51M.
  • Cidel Asset Management added most to TC Energy in Q2 2016, an estimated $23.1M increase.
  • Cidel Asset Management's biggest Q2 2016 reduction was Toronto Dominion Bank, cutting an estimated $15.3M.
  • Cidel Asset Management fully exited Diageo in Q2 2016, selling an estimated $1.43M.
  • Cidel Asset Management's ten largest holdings make up 54% of its $1.72B portfolio in Q2 2016.
  • Cidel Asset Management opened 5 new positions and closed 5 in Q2 2016.
  • Cidel Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.72B.

Based on Cidel Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.