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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
+4.4%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.33B
AUM Growth
+$116M
Cap. Flow
+$25.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
53.89%
Holding
83
New
2
Increased
26
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$43M
2
AGU
Agrium
AGU
+$12.8M
3
TU icon
Telus
TU
+$6.82M
4
MFC icon
Manulife Financial
MFC
+$5.68M
5
PSX icon
Phillips 66
PSX
+$4.67M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$19.2M
2
JCI icon
Johnson Controls International
JCI
+$9.05M
3
TAHO
Tahoe Resources Inc
TAHO
+$6.79M
4
BMO icon
Bank of Montreal
BMO
+$4.46M
5
TD icon
Toronto Dominion Bank
TD
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 36.65%
2 Energy 19.96%
3 Materials 10.37%
4 Industrials 8.52%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$215M 9.22%
3,663,019
-46,981
-1% -$2.68M
BNS icon
2
Scotiabank
BNS
$106B
$181M 7.78%
2,807,514
-22,011
-0.8% -$1.43M
RY icon
3
Royal Bank of Canada
RY
$291B
$164M 7.02%
2,002,803
-25,410
-1% -$2.02M
MFC icon
4
Manulife Financial
MFC
$72.6B
$119M 5.11%
5,708,852
+273,301
+5% +$5.68M
ENB icon
5
Enbridge
ENB
$124B
$118M 5.06%
3,012,142
-10,689
-0.4% -$411K
SU icon
6
Suncor Energy
SU
$77.7B
$116M 4.99%
3,166,573
-44,412
-1% -$1.54M
BMO icon
7
Bank of Montreal
BMO
$125B
$98.9M 4.25%
1,236,101
-57,252
-4% -$4.46M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$87.9M 3.77%
2,405,035
-56,790
-2% -$1.98M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$79.2M 3.4%
4,524,555
-129,641
-3% -$2.18M
TRP icon
10
TC Energy
TRP
$73.5B
$76.5M 3.28%
1,571,061
-15,085
-1% -$737K
AGU
11
DELISTED
Agrium
AGU
$71.5M 3.07%
621,911
+118,488
+24% +$12.8M
TU icon
12
Telus
TU
$16B
$70.5M 3.03%
3,723,092
+368,340
+11% +$6.82M
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$65.3M 2.81%
1,414,934
-24,331
-2% -$1.09M
TECK icon
14
Teck Resources
TECK
$29.5B
$58.4M 2.51%
2,233,845
+120,400
+6% +$2.74M
RCI icon
15
Rogers Communications
RCI
$17.7B
$52M 2.23%
1,019,828
-14,477
-1% -$755K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$51.8M 2.23%
628,797
-8,448
-1% -$680K
MGA icon
17
Magna International
MGA
$17.9B
$50.5M 2.17%
890,429
-349,700
-28% -$19.2M
GG
18
DELISTED
Goldcorp Inc
GG
$45.3M 1.95%
3,553,772
-17,854
-0.5% -$231K
MAXR
19
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$43.8M 1.88%
+680,842
New +$43M
GIB icon
20
CGI
GIB
$13.9B
$42.6M 1.83%
784,800
-15,092
-2% -$803K
GIL icon
21
Gildan
GIL
$9.25B
$38.7M 1.66%
1,197,800
+4,088
+0.3% +$128K
VET icon
22
Vermilion Energy
VET
$1.73B
$35M 1.5%
962,344
-12,292
-1% -$428K
FTS icon
23
Fortis
FTS
$30B
$34.2M 1.47%
933,609
+8,504
+0.9% +$314K
CM icon
24
Canadian Imperial Bank of Commerce
CM
$107B
$32.2M 1.38%
660,956
+5,844
+0.9% +$266K
TSM icon
25
TSMC
TSM
$2.09T
$27.9M 1.2%
703,048
+6,289
+0.9% +$255K
1
2 3 4

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Cidel Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cidel Asset Management held 83 positions worth $2.33B, up 5.3% from $2.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cidel Asset Management's Q4 2017 filing shows 2 new, 26 increased, 32 reduced and 5 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 680,842 shares worth $43.8M. The largest sale was Magna International, an estimated $19.2M.

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

  • Cidel Asset Management's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 680,842 shares worth $43.8M.
  • Cidel Asset Management added most to Agrium in Q4 2017, an estimated $12.8M increase.
  • Cidel Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $19.2M.
  • Cidel Asset Management fully exited Tahoe Resources Inc in Q4 2017, selling an estimated $6.79M.
  • Cidel Asset Management's ten largest holdings make up 54% of its $2.33B portfolio in Q4 2017.
  • Cidel Asset Management opened 2 new positions and closed 5 in Q4 2017.
  • Cidel Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.33B.

Based on Cidel Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.