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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
+0.94%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.16B
AUM Growth
+$88.6M
Cap. Flow
+$48.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
54.89%
Holding
83
New
–
Increased
44
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$15.4M
2
MFC icon
Manulife Financial
MFC
+$15.2M
3
MGA icon
Magna International
MGA
+$11.9M
4
BNS icon
Scotiabank
BNS
+$6.41M
5
TECK icon
Teck Resources
TECK
+$6.29M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$9.76M
2
RY icon
Royal Bank of Canada
RY
+$8.97M
3
OXY icon
Occidental Petroleum
OXY
+$5.7M
4
VET icon
Vermilion Energy
VET
+$5.39M
5
SU icon
Suncor Energy
SU
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 35.6%
2 Energy 21.35%
3 Industrials 9.39%
4 Materials 8.85%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$194M 8.97%
3,846,035
+73,078
+2% +$3.52M
BNS icon
2
Scotiabank
BNS
$106B
$162M 7.52%
2,700,001
+111,893
+4% +$6.41M
RY icon
3
Royal Bank of Canada
RY
$291B
$152M 7.02%
2,089,421
-127,993
-6% -$8.97M
ENB icon
4
Enbridge
ENB
$124B
$125M 5.78%
3,132,721
+381,803
+14% +$15.4M
SU icon
5
Suncor Energy
SU
$77.7B
$102M 4.74%
3,506,968
-108,800
-3% -$3.35M
MFC icon
6
Manulife Financial
MFC
$72.6B
$99.6M 4.62%
5,319,671
+862,516
+19% +$15.2M
BMO icon
7
Bank of Montreal
BMO
$125B
$97.5M 4.52%
1,329,376
+77,675
+6% +$5.5M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$90.6M 4.2%
2,819,325
+70,000
+3% +$2.17M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$84.4M 3.91%
5,976,434
+132,330
+2% +$1.99M
TRP icon
10
TC Energy
TRP
$73.5B
$77.9M 3.61%
1,636,362
+32,444
+2% +$1.52M
MGA icon
11
Magna International
MGA
$17.9B
$77M 3.57%
1,664,399
+273,215
+20% +$11.9M
AEM icon
12
Agnico Eagle Mines
AEM
$72.6B
$62.8M 2.91%
1,393,108
+22,814
+2% +$1.07M
TU icon
13
Telus
TU
$16B
$59.7M 2.77%
3,464,092
+64,608
+2% +$1.08M
CNI icon
14
Canadian National Railway
CNI
$78.3B
$53.9M 2.5%
664,706
+9,898
+2% +$755K
GIB icon
15
CGI
GIB
$13.9B
$48.6M 2.25%
952,892
+21,600
+2% +$1.06M
RCI icon
16
Rogers Communications
RCI
$17.7B
$47.8M 2.21%
1,012,613
-50,743
-5% -$2.34M
GG
17
DELISTED
Goldcorp Inc
GG
$43.7M 2.03%
3,394,517
+76,000
+2% +$1.06M
GIL icon
18
Gildan
GIL
$9.25B
$37.8M 1.75%
1,231,256
+77,448
+7% +$2.23M
AGU
19
DELISTED
Agrium
AGU
$34.5M 1.6%
381,201
+8,113
+2% +$749K
FTS icon
20
Fortis
FTS
$30B
$33.1M 1.53%
941,415
+19,294
+2% +$642K
VET icon
21
Vermilion Energy
VET
$1.73B
$31.4M 1.46%
991,718
-156,917
-14% -$5.39M
CLS icon
22
Celestica
CLS
$35.1B
$30M 1.39%
2,210,219
+50,000
+2% +$701K
TECK icon
23
Teck Resources
TECK
$29.5B
$28.3M 1.31%
1,636,245
+328,800
+25% +$6.29M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$107B
$26.9M 1.25%
662,880
+12,598
+2% +$509K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$23.7M 1.1%
179,139
+3,175
+2% +$405K
1
2 3 4

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Cidel Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cidel Asset Management held 83 positions worth $2.16B, up 4.3% from $2.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.2%. Cidel Asset Management opened no new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management added most to Enbridge in Q2 2017, an estimated $15.4M increase.
  • Cidel Asset Management's biggest Q2 2017 reduction was Veren, cutting an estimated $9.76M.
  • Cidel Asset Management fully exited Accenture in Q2 2017, selling an estimated $220K.
  • Cidel Asset Management's ten largest holdings make up 55% of its $2.16B portfolio in Q2 2017.
  • Cidel Asset Management opened 0 new positions and closed 1 in Q2 2017.
  • Cidel Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.16B.

Based on Cidel Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.