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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
+2.37%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.07B
AUM Growth
+$98.1M
(+5%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
133
New
24
Increased
54
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.7M |
| 2 |
Open Text
OTEX
|
+$12.6M |
| 3 |
Brookfield
BN
|
+$7.99M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.97M |
| 5 |
Fortis
FTS
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$9.56M |
| 2 |
Phillips 66
PSX
|
+$7.24M |
| 3 |
Amphenol
APH
|
+$7.08M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$6.12M |
| 5 |
NextEra Energy
NEE
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.92% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 7.63% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $144M | 6.96% |
2,464,555
+18,199
| +0.7% | +$1.03M |
|
2
Royal Bank of Canada
RY
$291B
| $139M | 6.75% |
1,718,184
+13,690
| +0.8% | +$1.07M |
|
3
Suncor Energy
SU
$77.7B
| $93.9M | 4.54% |
2,975,790
+106,098
| +4% | +$3.19M |
|
4
Scotiabank
BNS
$106B
| $90.1M | 4.36% |
1,586,135
+20,118
| +1% | +$1.08M |
|
5
Canadian National Railway
CNI
$78.3B
| $75.8M | 3.66% |
843,185
-1,025
| -0.1% | -$94.7K |
|
6
TC Energy
TRP
$73.5B
| $73M | 3.53% |
1,408,400
-4,535
| -0.3% | -$226K |
|
7
Manulife Financial
MFC
$72.6B
| $66.1M | 3.2% |
3,601,116
+19,081
| +0.5% | +$337K |
|
8
Nutrien
NTR
$32.7B
| $62M | 3% |
1,243,696
-6,506
| -0.5% | -$332K |
|
9
Bank of Montreal
BMO
$125B
| $61.1M | 2.96% |
829,301
+4,870
| +0.6% | +$355K |
|
10
Enbridge
ENB
$124B
| $59.4M | 2.87% |
1,691,901
+5,010
| +0.3% | +$173K |
|
|
11
Fortis
FTS
$30B
| $57.9M | 2.8% |
1,368,553
+166,639
| +14% | +$6.8M |
|
12
Agnico Eagle Mines
AEM
$72.6B
| $57.4M | 2.78% |
1,071,244
-581
| -0.1% | -$32.9K |
|
13
Telus
TU
$16B
| $52.5M | 2.54% |
2,948,036
-24,452
| -0.8% | -$445K |
|
14
Canadian Pacific Kansas City
CP
$82B
| $50.2M | 2.43% |
1,128,335
+31,270
| +3% | +$1.47M |
|
15
Algonquin Power & Utilities
AQN
$4.69B
| $44.6M | 2.16% |
3,257,134
-21,006
| -0.6% | -$271K |
|
|
16
Open Text
OTEX
$5.43B
| $44.1M | 2.13% |
1,079,421
+309,892
| +40% | +$12.6M |
|
17
Canadian Natural Resources
CNQ
$96.9B
| $43.5M | 2.11% |
3,338,768
+34,214
| +1% | +$424K |
|
18
Microsoft
MSFT
$2.84T
| $37.3M | 1.8% |
268,020
-3,772
| -1% | -$519K |
|
|
19
Brookfield
BN
$102B
| $34.9M | 1.69% |
1,842,351
+441,402
| +32% | +$7.99M |
|
20
AstraZeneca
AZN
$263B
| $34.5M | 1.67% |
387,260
+1,061
| +0.3% | +$92K |
|
21
Rogers Communications
RCI
$17.7B
| $34.4M | 1.66% |
705,009
+11,619
| +2% | +$598K |
|
22
Sun Life Financial
SLF
$45.6B
| $33M | 1.6% |
737,747
+6,997
| +1% | +$292K |
|
|
23
NextEra Energy
NEE
$187B
| $31.1M | 1.5% |
533,280
-107,300
| -17% | -$5.81M |
|
24
CVS Health
CVS
$137B
| $30.5M | 1.48% |
483,762
+45,941
| +10% | +$2.72M |
|
25
Restaurant Brands International
QSR
$25.1B
| $27.3M | 1.32% |
383,800
-42,513
| -10% | -$3.13M |
|
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Cidel Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cidel Asset Management held 133 positions worth $2.07B, up 5% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cidel Asset Management deployed $64M of net new capital in Q3 2019, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 526,169 shares worth $14.1M.
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 Phillips 66, an estimated $7.24M trimmed.
- Cidel Asset Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 526,169 shares worth $14.1M.
- Cidel Asset Management added most to Open Text in Q3 2019, an estimated $12.6M increase.
- Cidel Asset Management's biggest Q3 2019 reduction was Phillips 66, cutting an estimated $7.24M.
- Cidel Asset Management fully exited Ovintiv in Q3 2019, selling an estimated $9.56M.
- Cidel Asset Management's ten largest holdings make up 42% of its $2.07B portfolio in Q3 2019.
- Cidel Asset Management opened 24 new positions and closed 12 in Q3 2019.
- Cidel Asset Management's portfolio value rose 5% quarter-over-quarter to $2.07B.
Based on Cidel Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.