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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
-12.79%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.57B
AUM Growth
-$707M
Cap. Flow
-$422M
Cap. Flow %
-26.98%
Top 10 Hldgs %
45.64%
Holding
119
New
11
Increased
37
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$10.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.82M
3
AZN icon
AstraZeneca
AZN
+$4M
4
CB icon
Chubb
CB
+$3.63M
5
DE icon
Deere & Co
DE
+$3.57M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$51.1M
2
RY icon
Royal Bank of Canada
RY
+$40.8M
3
MFC icon
Manulife Financial
MFC
+$36.6M
4
SU icon
Suncor Energy
SU
+$33M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 33.92%
2 Energy 16.14%
3 Industrials 10.75%
4 Materials 9.48%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$126M 8.02%
2,528,053
-932,778
-27% -$51.1M
RY icon
2
Royal Bank of Canada
RY
$291B
$109M 6.95%
1,589,683
-559,433
-26% -$40.8M
BNS icon
3
Scotiabank
BNS
$106B
$79.2M 5.06%
1,589,533
-549,808
-26% -$29.7M
SU icon
4
Suncor Energy
SU
$77.7B
$73.9M 4.72%
2,648,057
-992,508
-27% -$33M
BMO icon
5
Bank of Montreal
BMO
$125B
$60.4M 3.86%
925,117
-315,972
-25% -$23.4M
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$58.9M 3.76%
1,659,090
-747,465
-31% -$29.9M
NTR icon
7
Nutrien
NTR
$32.7B
$57.5M 3.67%
1,224,088
-394,374
-24% -$20.6M
MFC icon
8
Manulife Financial
MFC
$72.6B
$50.9M 3.25%
3,585,820
-2,305,827
-39% -$36.6M
TU icon
9
Telus
TU
$16B
$49.8M 3.18%
3,004,504
-913,030
-23% -$15.9M
ENB icon
10
Enbridge
ENB
$124B
$49.5M 3.16%
1,594,512
-617,985
-28% -$19.9M
RCI icon
11
Rogers Communications
RCI
$17.7B
$46.5M 2.97%
907,440
-310,363
-25% -$16.1M
AEM icon
12
Agnico Eagle Mines
AEM
$72.6B
$46.2M 2.95%
1,144,200
-461,882
-29% -$17M
TRP icon
13
TC Energy
TRP
$73.5B
$43.9M 2.8%
1,229,419
-326,635
-21% -$12.9M
FTS icon
14
Fortis
FTS
$30B
$38.8M 2.48%
1,163,962
-386,661
-25% -$13M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$37.5M 2.4%
3,178,083
-1,517,829
-32% -$20.4M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$35.4M 2.26%
477,911
-131,477
-22% -$10.9M
MSFT icon
17
Microsoft
MSFT
$2.84T
$28.7M 1.83%
282,303
+33,050
+13% +$3.54M
NEE icon
18
NextEra Energy
NEE
$187B
$28.6M 1.83%
658,080
+72,888
+12% +$3.19M
AZN icon
19
AstraZeneca
AZN
$263B
$26.8M 1.71%
352,416
+51,281
+17% +$4M
BAP icon
20
Credicorp
BAP
$30.9B
$26.8M 1.71%
120,704
+15,837
+15% +$3.5M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$25.6M 1.64%
198,431
+25,261
+15% +$3.52M
TSM icon
22
TSMC
TSM
$2.09T
$25M 1.6%
677,850
+81,797
+14% +$3.11M
GG
23
DELISTED
Goldcorp Inc
GG
$25M 1.6%
2,554,062
-984,125
-28% -$9.55M
OTEX icon
24
Open Text
OTEX
$5.43B
$24.4M 1.56%
748,430
-300,236
-29% -$10.1M
SLF icon
25
Sun Life Financial
SLF
$45.6B
$24.3M 1.55%
733,456
-289,151
-28% -$10.5M
1
2 3 4 5

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Cidel Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cidel Asset Management held 119 positions worth $1.57B, down 31% from $2.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cidel Asset Management withdrew a net $422M in Q4 2018, closing 23 positions and reducing 33 holdings. Its most notable exit was America Movil, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cidel Asset Management opened a new position in Ovintiv worth $7.13M.

  • Cidel Asset Management's largest Q4 2018 buy was Ovintiv: 247,177 shares worth $7.13M.
  • Cidel Asset Management added most to AstraZeneca in Q4 2018, an estimated $4M increase.
  • Cidel Asset Management's biggest Q4 2018 reduction was Toronto Dominion Bank, cutting an estimated $51.1M.
  • Cidel Asset Management fully exited America Movil in Q4 2018, selling an estimated $6.57M.
  • Cidel Asset Management's ten largest holdings make up 46% of its $1.57B portfolio in Q4 2018.
  • Cidel Asset Management opened 11 new positions and closed 23 in Q4 2018.
  • Cidel Asset Management's portfolio value fell 31% quarter-over-quarter to $1.57B.

Based on Cidel Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.