We are live on
!
Find out more
CAM
Cidel Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.25B
AUM Growth
+$57.3M
(+2.6%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
111
New
31
Increased
46
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$41.5M |
| 2 |
AstraZeneca
AZN
|
+$24.2M |
| 3 |
Fortis
FTS
|
+$20.7M |
| 4 |
Suncor Energy
SU
|
+$19.7M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$34.7M |
| 2 |
Teck Resources
TECK
|
+$27.3M |
| 3 |
Magna International
MGA
|
+$25.4M |
| 4 |
Enbridge
ENB
|
+$21.9M |
| 5 |
Celestica
CLS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.44% |
| 2 | Energy | 19.41% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$185B
| $27.7M | 1.23% |
663,876
+15,832
| +2% | +$639K |
|
27
Credicorp
BAP
$31.1B
| $27M | 1.2% |
119,856
-2,509
| -2% | -$571K |
|
|
28
Magna International
MGA
$18.3B
| $25.2M | 1.12% |
438,084
-408,562
| -48% | -$25.4M |
|
29
TSMC
TSM
$2.07T
| $24.8M | 1.1% |
678,652
+330
| +0% | +$13K |
|
|
30
AstraZeneca
AZN
$263B
| $23.6M | 1.05% |
+336,676
| New | +$24.2M |
|
31
CGI
GIB
$14.5B
| $23.6M | 1.05% |
376,287
+10,650
| +3% | +$641K |
|
32
Phillips 66
PSX
$83.3B
| $23.4M | 1.04% |
208,381
-28,250
| -12% | -$3.18M |
|
33
Johnson & Johnson
JNJ
$641B
| $23.3M | 1.04% |
192,111
+12,553
| +7% | +$1.57M |
|
34
Costco
COST
$422B
| $21.6M | 0.96% |
103,369
+4,475
| +5% | +$884K |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $19.4M | 0.86% |
+1,185,172
| New | +$18.4M |
|
36
Thomson Reuters
TRI
$42.7B
| $19.3M | 0.86% |
416,325
+9,158
| +2% | +$421K |
|
37
Deere & Co
DE
$169B
| $18.4M | 0.82% |
131,290
+20,899
| +19% | +$3.08M |
|
38
Ross Stores
ROST
$78.1B
| $17.7M | 0.79% |
208,979
-31,796
| -13% | -$2.59M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $17.7M | 0.79% |
91,530
+3,112
| +4% | +$654K |
|
40
Chubb
CB
$139B
| $17.6M | 0.78% |
138,357
+135,356
| +4,510% | +$18M |
|
41
Mid-America Apartment Communities
MAA
$15.5B
| $17.4M | 0.77% |
172,950
+11,650
| +7% | +$1.09M |
|
42
Medtronic
MDT
$108B
| $17.1M | 0.76% |
199,279
+25,387
| +15% | +$2.12M |
|
43
US Bancorp
USB
$98.9B
| $16.5M | 0.73% |
329,211
+2,885
| +0.9% | +$146K |
|
44
Occidental Petroleum
OXY
$54.6B
| $12.9M | 0.57% |
153,612
+4,506
| +3% | +$360K |
|
45
Algonquin Power & Utilities
AQN
$4.63B
| $7.96M | 0.35% |
833,239
+20,611
| +3% | +$201K |
|
46
America Movil
AMX
$77.1B
| $6.93M | 0.31% |
+416,216
| New | +$7.2M |
|
47
Vail Resorts
MTN
$5.28B
| $5.43M | 0.24% |
19,819
+2,547
| +15% | +$624K |
|
48
CAE Inc. Common Shares
CAE
$8.3B
| $3.71M | 0.17% |
180,554
+3,697
| +2% | +$73.2K |
|
49
Vanguard Total World Stock ETF
VT
$76.4B
| $3.35M | 0.15% |
45,700
+25,600
| +127% | +$1.91M |
|
50
Tesla
TSLA
$1.22T
| $1.93M | 0.09% |
84,195
| – | – |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cidel Asset Management held 111 positions worth $2.25B, up 2.6% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cidel Asset Management deployed $79M of net new capital in Q2 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was Sun Life Financial: 1,002,977 shares worth $39.9M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Scotiabank, an estimated $34.7M trimmed.
- Cidel Asset Management's largest Q2 2018 buy was Sun Life Financial: 1,002,977 shares worth $39.9M.
- Cidel Asset Management added most to Fortis in Q2 2018, an estimated $20.7M increase.
- Cidel Asset Management's biggest Q2 2018 reduction was Scotiabank, cutting an estimated $34.7M.
- Cidel Asset Management fully exited Celestica in Q2 2018, selling an estimated $20.6M.
- Cidel Asset Management's ten largest holdings make up 50% of its $2.25B portfolio in Q2 2018.
- Cidel Asset Management opened 31 new positions and closed 5 in Q2 2018.
- Cidel Asset Management's portfolio value rose 2.6% quarter-over-quarter to $2.25B.
Based on Cidel Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.