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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) 1,912

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

Sector Weighting

Energy 15.41%
Basic Materials 9.43%
Industrials 12.73%
Consumer Cyclicals 4.87%
Consumer Non-Cyclicals 0.05%
Financials 35.47%
Healthcare 5.05%
Technology 7.34%
Telecommunication Services 4.95%
Utilities 4.69%

140 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 15,563 2,056 15.22 55,283
THOMSON REUTERS CORP COM NEW 15,534 -3,278 (17.42) 229,558
VERMILION ENERGY INC COM 15,188 530 3.62 760,181
TECK RESOURCES LTD CL B 14,577 -4,871 (25.05) 656,626
CVS HEALTH CORP COM 14,528 2,291 18.72 259,710
AMCOR PLC ORD 13,517 13,517 New 1,199,423
ALGONQUIN PWR UTILS CORP COM 10,341 -230 (2.18) 824,653
ENCANA CORP COM 8,493 2,870 51.03 1,866,545
STANTEC INC COM 7,993 7,993 New 331,777
METHANEX CORP COM 5,617 5,617 New 129,922
CAE INC COM 5,448 393 7.77 202,462
VAIL RESORTS INC COM 5,261 836 18.89 23,308
AMERICAN INTL GROUP INC COM NEW 3,636 3,636 New 65,000
BERKSHIRE HATHAWAY INC DEL CL A 2,474 2,474 New 8
CAMECO CORP COM 2,358 2,358 New 230,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,210 2,210 New 10,730
SPDR GOLD TRUST GOLD SHS 1,950 1,950 New 14,500
BANK AMER CORP COM 1,470 1,470 New 50,000
AMERICAN INTL GROUP INC WT EXP 011921 1,452 1,452 New 100,000
TESLA INC COM 1,449 New 5,613