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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
+3.83%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.97B
AUM Growth
+$134M
Cap. Flow
+$67.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
43.53%
Holding
139
New
4
Increased
50
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$28.7M
2
BN icon
Brookfield
BN
+$23.2M
3
GOOS
Canada Goose Holdings
GOOS
+$22.5M
4
STN icon
Stantec
STN
+$12.5M
5
CVS icon
CVS Health
CVS
+$9.59M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$17.4M
2
BMS
Bemis
BMS
+$13M
3
TRI icon
Thomson Reuters
TRI
+$9.19M
4
BMO icon
Bank of Montreal
BMO
+$8.38M
5
TD icon
Toronto Dominion Bank
TD
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 15.31%
3 Industrials 11.56%
4 Materials 8.08%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$143M 7.27%
2,446,356
-107,920
-4% -$6.07M
RY icon
2
Royal Bank of Canada
RY
$283B
$136M 6.89%
1,704,494
+2,868
+0.2% +$224K
SU icon
3
Suncor Energy
SU
$76.9B
$89.7M 4.56%
2,869,692
+205,227
+8% +$6.57M
BNS icon
4
Scotiabank
BNS
$112B
$84.3M 4.28%
1,566,017
-49,498
-3% -$2.64M
CNI icon
5
Canadian National Railway
CNI
$75.8B
$78.3M 3.98%
844,210
+3,310
+0.4% +$304K
TRP icon
6
TC Energy
TRP
$64.2B
$70.2M 3.56%
1,412,935
+177,276
+14% +$8.5M
NTR icon
7
Nutrien
NTR
$35.3B
$67M 3.4%
1,250,202
+8,089
+0.7% +$422K
MFC icon
8
Manulife Financial
MFC
$70.9B
$65.2M 3.31%
3,582,035
+602
+0% +$10.7K
BMO icon
9
Bank of Montreal
BMO
$119B
$62.4M 3.17%
824,431
-109,571
-12% -$8.38M
ENB icon
10
Enbridge
ENB
$109B
$61.1M 3.1%
1,686,891
+93,883
+6% +$3.42M
AEM icon
11
Agnico Eagle Mines
AEM
$104B
$55.1M 2.8%
1,071,825
-59,013
-5% -$2.58M
TU icon
12
Telus
TU
$15.2B
$55.1M 2.8%
2,972,488
-10,438
-0.3% -$193K
CP icon
13
Canadian Pacific Kansas City
CP
$82.2B
$51.8M 2.63%
1,097,065
+100,115
+10% +$4.47M
FTS icon
14
Fortis
FTS
$27.8B
$47.6M 2.42%
1,201,914
+36,153
+3% +$1.37M
CNQ icon
15
Canadian Natural Resources
CNQ
$101B
$43.7M 2.22%
3,304,554
+61,588
+2% +$846K
AQN icon
16
Algonquin Power & Utilities
AQN
$4.37B
$39.8M 2.02%
3,278,140
+2,453,487
+298% +$28.7M
RCI icon
17
Rogers Communications
RCI
$19.8B
$37.2M 1.89%
693,390
+1,542
+0.2% +$80.5K
MSFT icon
18
Microsoft
MSFT
$3.83T
$36.4M 1.85%
271,792
-21,628
-7% -$2.75M
NEE icon
19
NextEra Energy
NEE
$170B
$32.8M 1.67%
640,580
+7,008
+1% +$345K
AZN icon
20
AstraZeneca
AZN
$251B
$31.9M 1.62%
386,199
+13,903
+4% +$1.09M
OTEX icon
21
Open Text
OTEX
$6.06B
$31.8M 1.62%
769,529
+21,061
+3% +$838K
SLF icon
22
Sun Life Financial
SLF
$43.7B
$30.3M 1.54%
730,750
+794
+0.1% +$31.9K
QSR icon
23
Restaurant Brands International
QSR
$27.2B
$29.7M 1.51%
426,313
+55,512
+15% +$3.72M
JNJ icon
24
Johnson & Johnson
JNJ
$639B
$29.1M 1.48%
208,894
+2,986
+1% +$413K
BAP icon
25
Credicorp
BAP
$29.3B
$27.7M 1.41%
121,085
+20
+0% +$4.58K
1
2 3 4 5

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Cidel Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cidel Asset Management held 139 positions worth $1.97B, up 7.3% from $1.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cidel Asset Management deployed $67.2M of net new capital in Q2 2019, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Canada Goose Holdings: 498,742 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vermilion Energy, an estimated $17.4M trimmed.

  • Cidel Asset Management's largest Q2 2019 buy was Canada Goose Holdings: 498,742 shares worth $19.3M.
  • Cidel Asset Management added most to Algonquin Power & Utilities in Q2 2019, an estimated $28.7M increase.
  • Cidel Asset Management's biggest Q2 2019 reduction was Vermilion Energy, cutting an estimated $17.4M.
  • Cidel Asset Management fully exited Bemis in Q2 2019, selling an estimated $13M.
  • Cidel Asset Management's ten largest holdings make up 44% of its $1.97B portfolio in Q2 2019.
  • Cidel Asset Management opened 4 new positions and closed 30 in Q2 2019.
  • Cidel Asset Management's portfolio value rose 7.3% quarter-over-quarter to $1.97B.

Based on Cidel Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.