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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) 1,923

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

Sector Weighting

Energy 15.8%
Basic Materials 9.09%
Industrials 12.88%
Consumer Cyclicals 4.82%
Consumer Non-Cyclicals 0.05%
Financials 35.33%
Healthcare 5.07%
Technology 7.29%
Telecommunication Services 4.99%
Utilities 4.68%

140 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 29,940 1,599 5.64 744,591
CREDICORP LTD COM 28,554 85 .30 121,065
WASTE CONNECTIONS INC COM 28,341 New 292,542
JOHNSON & JOHNSON COM 27,653 1,004 3.77 205,908
RESTAURANT BRANDS INTL INC COM 26,928 26,928 New 370,801
COTT CORP QUE COM 24,027 7,016 41.25 1,849,620
MID AMER APT CMNTYS INC COM 23,669 1,952 8.99 196,094
ROSS STORES INC COM 23,357 1,170 5.27 220,312
CHUBB LIMITED COM 21,836 642 3.03 146,185
CDN IMPERIAL BK COMM TORONTO O COM 21,745 1,053 5.09 274,769
CGI INC CL A SUB VTG 21,442 -132 (0.61) 273,840
MEDTRONIC PLC SHS 21,362 803 3.91 215,235
PHILLIPS 66 COM 21,247 2,404 12.76 211,767
DEERE & CO COM 20,848 -1,524 (6.81) 126,069
US BANCORP DEL COM NEW 20,104 1,792 9.78 375,078
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 19,340 -8,608 (30.8) 469,072
AMPHENOL CORP NEW CL A 18,560 18,249 5,873.29 187,382
FRANCO NEVADA CORP COM 18,337 17,585 2,336.67 213,745
RAYTHEON CO COM NEW 17,484 643 3.82 97,597
VERMILION ENERGY INC COM 16,648 581 3.62 760,181