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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
-12.79%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.57B
AUM Growth
-$707M
(-31%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-26.98%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
119
New
11
Increased
37
Reduced
33
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.82M |
| 3 |
AstraZeneca
AZN
|
+$4M |
| 4 |
Chubb
CB
|
+$3.63M |
| 5 |
Deere & Co
DE
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$51.1M |
| 2 |
Royal Bank of Canada
RY
|
+$40.8M |
| 3 |
Manulife Financial
MFC
|
+$36.6M |
| 4 |
Suncor Energy
SU
|
+$33M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.92% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 10.75% |
| 4 | Materials | 9.48% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$43.6B
| $21.7M | 1.39% |
292,543
-129,409
| -31% | -$9.85M |
|
|
27
Deere & Co
DE
$165B
| $20.2M | 1.29% |
135,286
+24,408
| +22% | +$3.57M |
|
28
Canadian Imperial Bank of Commerce
CM
$106B
| $19.5M | 1.24% |
522,922
-133,208
| -20% | -$5.67M |
|
29
Teck Resources
TECK
$28.2B
| $18.9M | 1.2% |
876,055
-344,804
| -28% | -$7.48M |
|
30
Medtronic
MDT
$112B
| $18.8M | 1.2% |
207,144
+38,188
| +23% | +$3.57M |
|
|
31
Chubb
CB
$140B
| $18.3M | 1.17% |
141,885
+28,066
| +25% | +$3.63M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $18.2M | 1.16% |
1,309,502
-197,991
| -13% | -$2.91M |
|
33
Ross Stores
ROST
$80.8B
| $17.4M | 1.11% |
209,279
+38,335
| +22% | +$3.47M |
|
34
Mid-America Apartment Communities
MAA
$16B
| $17.2M | 1.1% |
179,920
+33,865
| +23% | +$3.36M |
|
35
CGI
GIB
$15.4B
| $16.8M | 1.08% |
275,522
-106,983
| -28% | -$6.6M |
|
36
Phillips 66
PSX
$82.9B
| $16.2M | 1.03% |
187,805
+4,577
| +2% | +$447K |
|
37
Magna International
MGA
$18.8B
| $15.6M | 1% |
344,879
-228,902
| -40% | -$11.1M |
|
38
US Bancorp
USB
$97.9B
| $15.6M | 1% |
341,652
+66,383
| +24% | +$3.42M |
|
39
Vermilion Energy
VET
$1.66B
| $15.4M | 0.99% |
733,632
-237,463
| -24% | -$6.17M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $14.4M | 0.92% |
94,005
+18,127
| +24% | +$3.25M |
|
41
CVS Health
CVS
$135B
| $14.3M | 0.92% |
218,752
+47,199
| +28% | +$3.52M |
|
42
Thomson Reuters
TRI
$46.4B
| $13.4M | 0.86% |
263,838
-157,931
| -37% | -$8.46M |
|
43
Costco
COST
$432B
| $9.77M | 0.62% |
47,980
+6,985
| +17% | +$1.56M |
|
|
44
iShares MSCI ACWI ETF
ACWI
$32B
| $9.18M | 0.59% |
+143,000
| New | +$9.82M |
|
45
Algonquin Power & Utilities
AQN
$4.59B
| $8.47M | 0.54% |
842,991
+11,041
| +1% | +$114K |
|
46
Occidental Petroleum
OXY
$55.7B
| $8.27M | 0.53% |
134,801
+7,452
| +6% | +$524K |
|
|
47
Ovintiv
OVV
$17B
| $7.13M | 0.46% |
+247,177
| New | +$10.7M |
|
48
Vail Resorts
MTN
$5.7B
| $4.13M | 0.26% |
19,605
+454
| +2% | +$112K |
|
49
CAE Inc. Common Shares
CAE
$8.44B
| $3.45M | 0.22% |
187,871
+5,717
| +3% | +$109K |
|
50
Tesla
TSLA
$1.18T
| $1.87M | 0.12% |
84,195
| – | – |
|
Similar funds
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TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cidel Asset Management held 119 positions worth $1.57B, down 31% from $2.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cidel Asset Management withdrew a net $422M in Q4 2018, closing 23 positions and reducing 33 holdings. Its most notable exit was America Movil, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.
Against the trend, Cidel Asset Management opened a new position in Ovintiv worth $7.13M.
- Cidel Asset Management's largest Q4 2018 buy was Ovintiv: 247,177 shares worth $7.13M.
- Cidel Asset Management added most to AstraZeneca in Q4 2018, an estimated $4M increase.
- Cidel Asset Management's biggest Q4 2018 reduction was Toronto Dominion Bank, cutting an estimated $51.1M.
- Cidel Asset Management fully exited America Movil in Q4 2018, selling an estimated $6.57M.
- Cidel Asset Management's ten largest holdings make up 46% of its $1.57B portfolio in Q4 2018.
- Cidel Asset Management opened 11 new positions and closed 23 in Q4 2018.
- Cidel Asset Management's portfolio value fell 31% quarter-over-quarter to $1.57B.
Based on Cidel Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.