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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
+7.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.21B
AUM Growth
+$54.7M
Cap. Flow
-$87.9M
Cap. Flow %
-3.97%
Top 10 Hldgs %
55.54%
Holding
87
New
5
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$12.2M
2
TECK icon
Teck Resources
TECK
+$10.4M
3
COST icon
Costco
COST
+$9.27M
4
BNS icon
Scotiabank
BNS
+$8.05M
5
OXY icon
Occidental Petroleum
OXY
+$3.92M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$21.2M
2
MGA icon
Magna International
MGA
+$20.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$20.2M
4
VRN
Veren
VRN
+$18.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 37.33%
2 Energy 20.66%
3 Materials 9.82%
4 Industrials 9.06%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$208M 9.42%
3,710,000
-136,035
-4% -$7.14M
BNS icon
2
Scotiabank
BNS
$106B
$181M 8.2%
2,829,525
+129,524
+5% +$8.05M
RY icon
3
Royal Bank of Canada
RY
$291B
$157M 7.07%
2,028,213
-61,208
-3% -$4.57M
ENB icon
4
Enbridge
ENB
$124B
$126M 5.69%
3,022,831
-109,890
-4% -$4.47M
SU icon
5
Suncor Energy
SU
$77.7B
$112M 5.07%
3,210,985
-295,983
-8% -$9.45M
MFC icon
6
Manulife Financial
MFC
$72.6B
$110M 4.97%
5,435,551
+115,880
+2% +$2.3M
BMO icon
7
Bank of Montreal
BMO
$125B
$97.6M 4.41%
1,293,353
-36,023
-3% -$2.69M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$82.5M 3.73%
2,461,825
-357,500
-13% -$11.4M
TRP icon
9
TC Energy
TRP
$73.5B
$78.2M 3.53%
1,586,146
-50,216
-3% -$2.52M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$76.1M 3.44%
4,654,196
-1,322,238
-22% -$20.2M
MGA icon
11
Magna International
MGA
$17.9B
$66M 2.98%
1,240,129
-424,270
-25% -$20.6M
AEM icon
12
Agnico Eagle Mines
AEM
$72.6B
$64.9M 2.93%
1,439,265
+46,157
+3% +$2.16M
TU icon
13
Telus
TU
$16B
$60.2M 2.72%
3,354,752
-109,340
-3% -$1.96M
AGU
14
DELISTED
Agrium
AGU
$53.8M 2.43%
503,423
+122,222
+32% +$12.2M
RCI icon
15
Rogers Communications
RCI
$17.7B
$53.2M 2.4%
1,034,305
+21,692
+2% +$1.11M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$52.7M 2.38%
637,245
-27,461
-4% -$2.23M
GG
17
DELISTED
Goldcorp Inc
GG
$46.2M 2.09%
3,571,626
+177,109
+5% +$2.33M
TECK icon
18
Teck Resources
TECK
$29.5B
$44.4M 2.01%
2,113,445
+477,200
+29% +$10.4M
GIB icon
19
CGI
GIB
$13.9B
$41.4M 1.87%
799,892
-153,000
-16% -$7.85M
GIL icon
20
Gildan
GIL
$9.25B
$37.2M 1.68%
1,193,712
-37,544
-3% -$1.15M
VET icon
21
Vermilion Energy
VET
$1.73B
$34.6M 1.56%
974,636
-17,082
-2% -$561K
FTS icon
22
Fortis
FTS
$30B
$33.1M 1.5%
925,105
-16,310
-2% -$588K
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$28.6M 1.29%
655,112
-7,768
-1% -$333K
CLS icon
24
Celestica
CLS
$35.1B
$26.3M 1.19%
2,131,419
-78,800
-4% -$970K
TSM icon
25
TSMC
TSM
$2.09T
$26.2M 1.18%
696,759
+21,005
+3% +$767K
1
2 3 4

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Cidel Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cidel Asset Management held 87 positions worth $2.21B, up 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cidel Asset Management withdrew a net $87.9M in Q3 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Dentsply Sirona, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Materials.

Against the trend, Cidel Asset Management opened a new position in General Dynamics worth $402K.

  • Cidel Asset Management's largest Q3 2017 buy was General Dynamics: 1,955 shares worth $402K.
  • Cidel Asset Management added most to Agrium in Q3 2017, an estimated $12.2M increase.
  • Cidel Asset Management's biggest Q3 2017 reduction was Magna International, cutting an estimated $20.6M.
  • Cidel Asset Management fully exited Dentsply Sirona in Q3 2017, selling an estimated $21.2M.
  • Cidel Asset Management's ten largest holdings make up 56% of its $2.21B portfolio in Q3 2017.
  • Cidel Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Cidel Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.21B.

Based on Cidel Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.