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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
-5.5%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.19B
AUM Growth
-$138M
(-5.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
86
New
8
Increased
9
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$66.3M |
| 2 |
Open Text
OTEX
|
+$25.8M |
| 3 |
WCN
Waste Connections
WCN
|
+$20.9M |
| 4 |
Thomson Reuters
TRI
|
+$15.7M |
| 5 |
Medtronic
MDT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$71.5M |
| 2 |
Gildan
GIL
|
+$25.3M |
| 3 |
CGI
GIB
|
+$23.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.11M |
| 5 |
Scotiabank
BNS
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.99% |
| 2 | Energy | 17.94% |
| 3 | Industrials | 10.39% |
| 4 | Materials | 10.08% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $198M | 9.05% |
3,507,316
-155,703
| -4% | -$9.11M |
|
|
2
Scotiabank
BNS
$106B
| $165M | 7.52% |
2,677,516
-129,998
| -5% | -$8.24M |
|
3
Royal Bank of Canada
RY
$291B
| $148M | 6.74% |
1,911,113
-91,690
| -5% | -$7.44M |
|
4
Manulife Financial
MFC
$72.6B
| $104M | 4.77% |
5,629,487
-79,365
| -1% | -$1.59M |
|
5
Suncor Energy
SU
$77.7B
| $104M | 4.75% |
3,012,179
-154,394
| -5% | -$5.38M |
|
6
Enbridge
ENB
$124B
| $90.2M | 4.12% |
2,868,818
-143,324
| -5% | -$5.02M |
|
7
Bank of Montreal
BMO
$125B
| $89.2M | 4.07% |
1,182,196
-53,905
| -4% | -$4.24M |
|
8
Canadian Pacific Kansas City
CP
$82B
| $79.8M | 3.64% |
2,263,760
-141,275
| -6% | -$5.1M |
|
9
Canadian Natural Resources
CNQ
$96.9B
| $66.3M | 3.03% |
4,308,908
-215,647
| -5% | -$3.47M |
|
10
Telus
TU
$16B
| $62.7M | 2.86% |
3,572,230
-150,862
| -4% | -$2.75M |
|
|
11
Nutrien
NTR
$32.7B
| $62.5M | 2.86% |
+1,324,297
| New | +$66.3M |
|
12
TC Energy
TRP
$73.5B
| $62.2M | 2.84% |
1,505,405
-65,656
| -4% | -$2.95M |
|
13
Agnico Eagle Mines
AEM
$72.6B
| $56.7M | 2.59% |
1,348,305
-66,629
| -5% | -$2.89M |
|
14
Teck Resources
TECK
$29.5B
| $54.8M | 2.5% |
2,128,594
-105,251
| -5% | -$2.97M |
|
15
Rogers Communications
RCI
$17.7B
| $48.9M | 2.23% |
1,095,858
+76,030
| +7% | +$3.57M |
|
16
Magna International
MGA
$17.9B
| $47.7M | 2.18% |
846,646
-43,783
| -5% | -$2.45M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $46.6M | 2.13% |
3,377,722
-176,050
| -5% | -$2.38M |
|
18
Canadian National Railway
CNI
$78.3B
| $44.1M | 2.01% |
604,590
-24,207
| -4% | -$1.87M |
|
19
TSMC
TSM
$2.09T
| $37.1M | 1.69% |
678,322
-24,726
| -4% | -$1.08M |
|
20
Credicorp
BAP
$30.9B
| $34.7M | 1.59% |
122,365
+1,973
| +2% | +$438K |
|
21
NextEra Energy
NEE
$187B
| $33.1M | 1.51% |
648,044
-7,564
| -1% | -$292K |
|
22
Microsoft
MSFT
$2.84T
| $33M | 1.51% |
288,730
-29,548
| -9% | -$2.7M |
|
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.4M | 1.39% |
657,002
-23,840
| -4% | -$1.32M |
|
24
Fortis
FTS
$30B
| $30.1M | 1.38% |
893,598
-40,011
| -4% | -$1.36M |
|
25
Vermilion Energy
VET
$1.73B
| $29.9M | 1.37% |
928,171
-34,173
| -4% | -$1.19M |
|
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Cidel Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cidel Asset Management held 86 positions worth $2.19B, down 5.9% from $2.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cidel Asset Management withdrew a net $75.3M in Q1 2018, closing 6 positions and reducing 48 holdings. Its most notable exit was Agrium, an estimated $71.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.
Against the trend, Cidel Asset Management opened a new position in Nutrien worth $62.5M.
- Cidel Asset Management's largest Q1 2018 buy was Nutrien: 1,324,297 shares worth $62.5M.
- Cidel Asset Management added most to Thomson Reuters in Q1 2018, an estimated $15.7M increase.
- Cidel Asset Management's biggest Q1 2018 reduction was Gildan, cutting an estimated $25.3M.
- Cidel Asset Management fully exited Agrium in Q1 2018, selling an estimated $71.5M.
- Cidel Asset Management's ten largest holdings make up 51% of its $2.19B portfolio in Q1 2018.
- Cidel Asset Management opened 8 new positions and closed 6 in Q1 2018.
- Cidel Asset Management's portfolio value fell 5.9% quarter-over-quarter to $2.19B.
Based on Cidel Asset Management's 13F filing for Q1 2018, filed 10 May 2018.