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CIDEL ASSET MANAGEMENT INC Information

60 BLOOR ST. W, 9TH FLOOR, TORONTO, ONTARIO, , M4W 3B8, (416) 977-6767

Report Date: 03/31/2019

Position Statistics

Total Positions 140
New Positions 43
Increased Positions 84
Decreased Positions 37
Positions with Activity 121
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,918

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 15.56%
Basic Materials 9.15%
Industrials 13.06%
Consumer Cyclicals 4.85%
Consumer Non-Cyclicals 0.05%
Financials 35.35%
Healthcare 5.07%
Technology 7.28%
Telecommunication Services 4.96%
Utilities 4.66%

43 New Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 26,698 26,698 New 370,801
AMCOR PLC ORD 13,074 13,074 New 1,199,423
STANTEC INC COM 8,102 8,102 New 331,777
METHANEX CORP COM 5,554 5,554 New 129,922
AMERICAN INTL GROUP INC COM NEW 3,642 3,642 New 65,000
BERKSHIRE HATHAWAY INC DEL CL A 2,554 2,554 New 8
CAMECO CORP COM 2,319 2,319 New 230,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,284 2,284 New 10,730
SPDR GOLD TRUST GOLD SHS 1,920 1,920 New 14,500
AMERICAN INTL GROUP INC WT EXP 011921 1,455 1,455 New 100,000
BANK AMER CORP COM 1,450 1,450 New 50,000
CITIGROUP INC COM NEW 1,426 1,426 New 20,000
EXXON MOBIL CORP COM 1,100 1,100 New 14,490
ISHARES TR SHORT TREAS BD 1,092 1,092 New 9,885
BARRICK GOLD CORPORATION COM 994 994 New 61,670
FREEPORT-MCMORAN INC CL B 890 890 New 80,000
CHESAPEAKE ENERGY CORP COM 846 846 New 478,000
INTERNATIONAL BUSINESS MACHS COM 762 762 New 5,310
NETFLIX INC COM 739 739 New 2,020
ISHARES TR IBOXX HI YD ETF 643 643 New 7,412