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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
-21.91%
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
-$448M
Cap. Flow
+$193M
Cap. Flow %
9.82%
Top 10 Hldgs %
41.59%
Holding
120
New
14
Increased
52
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$44.3M
2
PBA icon
Pembina Pipeline
PBA
+$40.1M
3
CNI icon
Canadian National Railway
CNI
+$26.5M
4
MDLZ icon
Mondelez International
MDLZ
+$24.2M
5
BN icon
Brookfield
BN
+$21.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$40.1M
2
CVE icon
Cenovus Energy
CVE
+$21.9M
3
PSX icon
Phillips 66
PSX
+$21.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$14.9M
5
CAE icon
CAE Inc
CAE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Industrials 14.72%
3 Energy 10.7%
4 Technology 9.66%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$134M 6.8%
2,183,269
+185,392
+9% +$13.8M
CNI icon
2
Canadian National Railway
CNI
$76.2B
$109M 5.56%
1,413,095
+304,339
+27% +$26.5M
TD icon
3
Toronto Dominion Bank
TD
$199B
$89.1M 4.53%
2,119,329
-219,673
-9% -$11.3M
TRP icon
4
TC Energy
TRP
$64.4B
$83.3M 4.24%
1,896,276
+180,481
+11% +$9.15M
BNS icon
5
Scotiabank
BNS
$113B
$76.3M 3.88%
1,890,353
+107,973
+6% +$5.46M
FTS icon
6
Fortis
FTS
$27.9B
$74.9M 3.81%
1,964,334
+144,515
+8% +$5.92M
BN icon
7
Brookfield
BN
$92.3B
$65.5M 3.33%
4,190,845
+1,058,718
+34% +$21.8M
CP icon
8
Canadian Pacific Kansas City
CP
$82.7B
$62.4M 3.17%
1,429,775
+314,445
+28% +$15.5M
TU icon
9
Telus
TU
$15.2B
$61.6M 3.13%
3,939,074
+345,326
+10% +$6.4M
BMO icon
10
Bank of Montreal
BMO
$120B
$61.4M 3.12%
1,229,644
+145,443
+13% +$9.86M
OTEX icon
11
Open Text
OTEX
$6.08B
$54.2M 2.76%
1,567,558
+164,679
+12% +$6.98M
SU icon
12
Suncor Energy
SU
$76.5B
$51.1M 2.6%
3,240,265
+63,520
+2% +$1.67M
ENB icon
13
Enbridge
ENB
$110B
$51.1M 2.6%
1,775,202
+54,555
+3% +$2.02M
NTR icon
14
Nutrien
NTR
$35.1B
$44.5M 2.27%
1,317,001
-42,025
-3% -$1.68M
AEM icon
15
Agnico Eagle Mines
AEM
$104B
$42.9M 2.18%
1,087,351
+801
+0.1% +$42.2K
CM icon
16
Canadian Imperial Bank of Commerce
CM
$104B
$41.8M 2.13%
1,449,904
+146,212
+11% +$5.44M
STN icon
17
Stantec
STN
$8.41B
$40.8M 2.08%
1,612,852
+208,291
+15% +$6M
SHOP icon
18
Shopify
SHOP
$197B
$40.7M 2.07%
+982,260
New +$44.3M
MFC icon
19
Manulife Financial
MFC
$70.9B
$39.5M 2.01%
3,185,301
+6,246
+0.2% +$109K
QSR icon
20
Restaurant Brands International
QSR
$27.3B
$35.7M 1.82%
895,670
+191,502
+27% +$10.8M
MSFT icon
21
Microsoft
MSFT
$3.81T
$34.9M 1.77%
220,991
-43,623
-16% -$7.17M
AZN icon
22
AstraZeneca
AZN
$252B
$33.5M 1.7%
374,524
-8,139
-2% -$766K
NEE icon
23
NextEra Energy
NEE
$171B
$27.5M 1.4%
457,496
-80,856
-15% -$5.08M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$27.4M 1.39%
208,994
-4,726
-2% -$670K
CVS icon
25
CVS Health
CVS
$119B
$27.4M 1.39%
461,159
-32,478
-7% -$2.17M
1
2 3 4 5

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Cidel Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cidel Asset Management held 120 positions worth $1.97B, down 19% from $2.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cidel Asset Management deployed $193M of net new capital in Q1 2020, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Shopify: 982,260 shares worth $40.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $40.1M trimmed.

  • Cidel Asset Management's largest Q1 2020 buy was Shopify: 982,260 shares worth $40.7M.
  • Cidel Asset Management added most to Pembina Pipeline in Q1 2020, an estimated $40.1M increase.
  • Cidel Asset Management's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $40.1M.
  • Cidel Asset Management fully exited Cenovus Energy in Q1 2020, selling an estimated $21.9M.
  • Cidel Asset Management's ten largest holdings make up 42% of its $1.97B portfolio in Q1 2020.
  • Cidel Asset Management opened 14 new positions and closed 13 in Q1 2020.
  • Cidel Asset Management's portfolio value fell 19% quarter-over-quarter to $1.97B.

Based on Cidel Asset Management's 13F filing for Q1 2020, filed 12 May 2020.