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CAM

Cidel Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.01B
AUM Growth
+$200M
Cap. Flow
+$149M
Cap. Flow %
7.39%
Top 10 Hldgs %
53.33%
Holding
89
New
5
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$26.8M
2
TD icon
Toronto Dominion Bank
TD
+$13.3M
3
RY icon
Royal Bank of Canada
RY
+$11M
4
BNS icon
Scotiabank
BNS
+$10.9M
5
SU icon
Suncor Energy
SU
+$8.71M

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$8.88M
2
CAE icon
CAE Inc. Common Shares
CAE
+$8.72M
3
VET icon
Vermilion Energy
VET
+$6.57M
4
MMM icon
3M
MMM
+$5.06M
5
AMGN icon
Amgen
AMGN
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Energy 22.21%
3 Industrials 9.67%
4 Materials 7.01%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$21.1M 1.05%
339,541
+10,913
+3% +$656K
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$20.6M 1.02%
1,027,195
+97,606
+10% +$1.94M
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$19.7M 0.98%
170,791
+12,956
+8% +$1.5M
PSX icon
29
Phillips 66
PSX
$83.3B
$19.4M 0.96%
224,541
+9,091
+4% +$756K
TSM icon
30
TSMC
TSM
$2.07T
$18.9M 0.94%
658,883
-63,094
-9% -$1.9M
BAP icon
31
Credicorp
BAP
$31.1B
$18.7M 0.93%
118,161
+7,988
+7% +$1.22M
XRAY icon
32
Dentsply Sirona
XRAY
$2.61B
$17.7M 0.88%
306,013
+27,219
+10% +$1.61M
NEE icon
33
NextEra Energy
NEE
$185B
$16.7M 0.83%
560,228
-49,384
-8% -$1.48M
DE icon
34
Deere & Co
DE
$169B
$14.9M 0.74%
144,252
+5,912
+4% +$556K
USB icon
35
US Bancorp
USB
$98.9B
$14.5M 0.72%
282,055
+19,983
+8% +$950K
ROST icon
36
Ross Stores
ROST
$78.1B
$14.2M 0.7%
216,180
+8,807
+4% +$576K
ZTS icon
37
Zoetis
ZTS
$32.2B
$13.6M 0.67%
253,743
+21,948
+9% +$1.12M
COST icon
38
Costco
COST
$422B
$12.4M 0.62%
77,620
+5,583
+8% +$852K
TAHO
39
DELISTED
Tahoe Resources Inc
TAHO
$12.2M 0.6%
1,291,011
+93,283
+8% +$972K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.5B
$12M 0.59%
122,052
+10,324
+9% +$950K
RTN
41
DELISTED
Raytheon Company
RTN
$11.9M 0.59%
83,642
-5,775
-6% -$821K
OXY icon
42
Occidental Petroleum
OXY
$54.6B
$10.5M 0.52%
147,443
+20,555
+16% +$1.46M
EGO icon
43
Eldorado Gold
EGO
$8.48B
$10.1M 0.5%
628,189
+44,204
+8% +$695K
MMM icon
44
3M
MMM
$91.9B
$8.19M 0.41%
54,872
-35,072
-39% -$5.06M
JCI icon
45
Johnson Controls International
JCI
$87.5B
$8.11M 0.4%
+196,901
New +$8.62M
AQN icon
46
Algonquin Power & Utilities
AQN
$4.63B
$7.47M 0.37%
+880,311
New +$7.44M
AMGN icon
47
Amgen
AMGN
$203B
$6.32M 0.31%
43,225
-21,207
-33% -$3.19M
TRI icon
48
Thomson Reuters
TRI
$42.7B
$2.38M 0.12%
46,771
+15,232
+48% +$743K
TSLA icon
49
Tesla
TSLA
$1.22T
$1.71M 0.08%
119,700
– –
PAC icon
50
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.3M 0.06%
15,753
-98,426
-86% -$8.88M
1
2
3 4

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Cidel Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cidel Asset Management held 89 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cidel Asset Management deployed $149M of net new capital in Q4 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Fortis: 862,838 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Grupo Aeroportuario del Pacifico, an estimated $8.88M trimmed.

  • Cidel Asset Management's largest Q4 2016 buy was Fortis: 862,838 shares worth $26.6M.
  • Cidel Asset Management added most to Toronto Dominion Bank in Q4 2016, an estimated $13.3M increase.
  • Cidel Asset Management's biggest Q4 2016 reduction was Grupo Aeroportuario del Pacifico, cutting an estimated $8.88M.
  • Cidel Asset Management fully exited Novo Nordisk in Q4 2016, selling an estimated $647K.
  • Cidel Asset Management's ten largest holdings make up 53% of its $2.01B portfolio in Q4 2016.
  • Cidel Asset Management opened 5 new positions and closed 5 in Q4 2016.
  • Cidel Asset Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Cidel Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.