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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
-5.5%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.19B
AUM Growth
-$138M
(-5.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
86
New
8
Increased
9
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$66.3M |
| 2 |
Open Text
OTEX
|
+$25.8M |
| 3 |
WCN
Waste Connections
WCN
|
+$20.9M |
| 4 |
Thomson Reuters
TRI
|
+$15.7M |
| 5 |
Medtronic
MDT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$71.5M |
| 2 |
Gildan
GIL
|
+$25.3M |
| 3 |
CGI
GIB
|
+$23.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.11M |
| 5 |
Scotiabank
BNS
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.99% |
| 2 | Energy | 17.94% |
| 3 | Industrials | 10.39% |
| 4 | Materials | 10.08% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $28.7M | 1.31% |
179,558
-4,611
| -3% | -$623K |
|
27
Phillips 66
PSX
$84.4B
| $28.3M | 1.29% |
236,631
-5,726
| -2% | -$557K |
|
28
Canadian Imperial Bank of Commerce
CM
$108B
| $28.1M | 1.28% |
636,154
-24,802
| -4% | -$1.16M |
|
|
29
Open Text
OTEX
$6.15B
| $25.7M | 1.17% |
+738,423
| New | +$25.8M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $23.5M | 1.07% |
88,418
-3,100
| -3% | -$641K |
|
31
Ross Stores
ROST
$81B
| $23.2M | 1.06% |
240,775
-8,705
| -3% | -$691K |
|
32
Costco
COST
$423B
| $23M | 1.05% |
98,894
-2,817
| -3% | -$531K |
|
33
Zoetis
ZTS
$31.9B
| $22M | 1% |
213,735
-35,480
| -14% | -$2.79M |
|
34
Deere & Co
DE
$162B
| $21.2M | 0.97% |
110,391
-23,409
| -17% | -$3.8M |
|
|
35
CGI
GIB
$15.2B
| $21.1M | 0.96% |
365,637
-419,163
| -53% | -$23.8M |
|
|
WCN
36
Waste Connections
WCN
$41.9B
| $21M | 0.96% |
+293,400
| New | +$20.9M |
|
37
Celestica
CLS
$40.5B
| $20.6M | 0.94% |
1,988,638
-101,969
| -5% | -$1.1M |
|
38
US Bancorp
USB
$98B
| $20.3M | 0.93% |
326,326
-11,149
| -3% | -$610K |
|
|
39
Thomson Reuters
TRI
$43.1B
| $18.2M | 0.83% |
407,167
+328,703
| +419% | +$15.7M |
|
40
Mid-America Apartment Communities
MAA
$15.5B
| $18.1M | 0.83% |
161,300
-2,495
| -2% | -$226K |
|
|
41
Medtronic
MDT
$110B
| $17.1M | 0.78% |
+173,892
| New | +$14.3M |
|
42
Johnson Controls International
JCI
$87.2B
| $15.2M | 0.69% |
343,612
+12,472
| +4% | +$474K |
|
43
Occidental Petroleum
OXY
$55.6B
| $11.9M | 0.54% |
149,106
-57,512
| -28% | -$4.02M |
|
|
44
Gildan
GIL
$9.72B
| $11M | 0.5% |
381,193
-816,607
| -68% | -$25.3M |
|
45
Algonquin Power & Utilities
AQN
$4.6B
| $8.04M | 0.37% |
812,628
-1,872
| -0.2% | -$19.3K |
|
46
Vail Resorts
MTN
$5.45B
| $4.94M | 0.23% |
17,272
+642
| +4% | +$141K |
|
47
CAE Inc. Common Shares
CAE
$8.31B
| $3.29M | 0.15% |
176,857
-4,556
| -3% | -$83.6K |
|
48
Tesla
TSLA
$1.22T
| $1.49M | 0.07% |
84,195
| – | – |
|
49
Vanguard Total World Stock ETF
VT
$76.9B
| $1.48M | 0.07% |
20,100
-35,200
| -64% | -$2.67M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $1.36M | 0.06% |
70,562
-182,252
| -72% | -$3.74M |
|
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Cidel Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cidel Asset Management held 86 positions worth $2.19B, down 5.9% from $2.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cidel Asset Management withdrew a net $75.3M in Q1 2018, closing 6 positions and reducing 48 holdings. Its most notable exit was Agrium, an estimated $71.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.
Against the trend, Cidel Asset Management opened a new position in Nutrien worth $62.5M.
- Cidel Asset Management's largest Q1 2018 buy was Nutrien: 1,324,297 shares worth $62.5M.
- Cidel Asset Management added most to Thomson Reuters in Q1 2018, an estimated $15.7M increase.
- Cidel Asset Management's biggest Q1 2018 reduction was Gildan, cutting an estimated $25.3M.
- Cidel Asset Management fully exited Agrium in Q1 2018, selling an estimated $71.5M.
- Cidel Asset Management's ten largest holdings make up 51% of its $2.19B portfolio in Q1 2018.
- Cidel Asset Management opened 8 new positions and closed 6 in Q1 2018.
- Cidel Asset Management's portfolio value fell 5.9% quarter-over-quarter to $2.19B.
Based on Cidel Asset Management's 13F filing for Q1 2018, filed 10 May 2018.