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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
+12.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.83B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
140
New
44
Increased
41
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$30.5M |
| 2 |
Restaurant Brands International
QSR
|
+$22.8M |
| 3 |
Amphenol
APH
|
+$16.5M |
| 4 |
Franco-Nevada
FNV
|
+$15.2M |
| 5 |
BMS
Bemis
BMS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$27.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 3 |
Rogers Communications
RCI
|
+$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.18M |
| 5 |
Occidental Petroleum
OXY
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.4% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.5% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $139M | 7.56% |
2,554,276
+26,223
| +1% | +$1.45M |
|
2
Royal Bank of Canada
RY
$291B
| $128M | 7% |
1,701,626
+111,943
| +7% | +$8.47M |
|
3
Suncor Energy
SU
$77.7B
| $86.4M | 4.71% |
2,664,465
+16,408
| +0.6% | +$534K |
|
4
Scotiabank
BNS
$106B
| $86M | 4.69% |
1,615,515
+25,982
| +2% | +$1.42M |
|
|
5
Canadian National Railway
CNI
$78.3B
| $75.3M | 4.1% |
840,900
+362,989
| +76% | +$30.5M |
|
6
Bank of Montreal
BMO
$125B
| $69.9M | 3.81% |
934,002
+8,885
| +1% | +$657K |
|
7
Nutrien
NTR
$32.7B
| $65.5M | 3.57% |
1,242,113
+18,025
| +1% | +$939K |
|
8
Manulife Financial
MFC
$72.6B
| $60.6M | 3.3% |
3,581,433
-4,387
| -0.1% | -$71.3K |
|
9
Enbridge
ENB
$124B
| $57.7M | 3.15% |
1,593,008
-1,504
| -0.1% | -$54.2K |
|
10
TC Energy
TRP
$73.5B
| $55.5M | 3.03% |
1,235,659
+6,240
| +0.5% | +$268K |
|
11
Telus
TU
$16B
| $55.2M | 3.01% |
2,982,926
-21,578
| -0.7% | -$381K |
|
12
Agnico Eagle Mines
AEM
$72.6B
| $49.2M | 2.68% |
1,130,838
-13,362
| -1% | -$565K |
|
13
Canadian Natural Resources
CNQ
$96.9B
| $43.6M | 2.38% |
3,242,966
+64,883
| +2% | +$862K |
|
14
Fortis
FTS
$30B
| $43.1M | 2.35% |
1,165,761
+1,799
| +0.2% | +$63.9K |
|
|
15
Canadian Pacific Kansas City
CP
$82B
| $41.1M | 2.24% |
996,950
-662,140
| -40% | -$26.6M |
|
|
16
Rogers Communications
RCI
$17.7B
| $37.2M | 2.03% |
691,848
-215,592
| -24% | -$11.6M |
|
17
Microsoft
MSFT
$2.84T
| $34.6M | 1.89% |
293,420
+11,117
| +4% | +$1.21M |
|
18
NextEra Energy
NEE
$187B
| $30.6M | 1.67% |
633,572
-24,508
| -4% | -$1.12M |
|
19
AstraZeneca
AZN
$263B
| $30.1M | 1.64% |
372,296
+19,880
| +6% | +$1.57M |
|
20
Credicorp
BAP
$30.9B
| $29M | 1.58% |
121,065
+361
| +0.3% | +$86.1K |
|
21
Johnson & Johnson
JNJ
$635B
| $28.8M | 1.57% |
205,908
+7,477
| +4% | +$1M |
|
22
Open Text
OTEX
$5.43B
| $28.7M | 1.57% |
748,468
+38
| +0% | +$1.39K |
|
23
Sun Life Financial
SLF
$45.6B
| $28.1M | 1.53% |
729,956
-3,500
| -0.5% | -$128K |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $27M | 1.47% |
1,849,620
+540,118
| +41% | +$8.11M |
|
|
WCN
25
Waste Connections
WCN
$42.8B
| $25.9M | 1.41% |
292,542
-1
| -0% | -$82 |
|
Similar funds
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TA
ACP
TP
BC
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ACG
Cidel Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cidel Asset Management held 140 positions worth $1.83B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cidel Asset Management deployed $85M of net new capital in Q1 2019, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was Restaurant Brands International: 370,801 shares worth $24.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $27.2M trimmed.
- Cidel Asset Management's largest Q1 2019 buy was Restaurant Brands International: 370,801 shares worth $24.1M.
- Cidel Asset Management added most to Canadian National Railway in Q1 2019, an estimated $30.5M increase.
- Cidel Asset Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $27.2M.
- Cidel Asset Management fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $9.18M.
- Cidel Asset Management's ten largest holdings make up 45% of its $1.83B portfolio in Q1 2019.
- Cidel Asset Management opened 44 new positions and closed 5 in Q1 2019.
- Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $1.83B.
Based on Cidel Asset Management's 13F filing for Q1 2019, filed 6 May 2019.