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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
+21.06%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.2B
AUM Growth
+$239M
(+12%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
114
New
7
Increased
36
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$38.2M |
| 2 |
Descartes Systems
DSGX
|
+$17.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$11.7M |
| 4 |
SSR Mining
SSRM
|
+$8.77M |
| 5 |
Sanofi
SNY
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$21M |
| 2 |
RTN
Raytheon Company
RTN
|
+$18M |
| 3 |
Open Text
OTEX
|
+$16.1M |
| 4 |
TC Energy
TRP
|
+$11.4M |
| 5 |
AstraZeneca
AZN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.38% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $28.7M | 1.3% |
2,099,499
-461,464
| -18% | -$5.18M |
|
27
TSMC
TSM
$2.1T
| $28.2M | 1.28% |
497,369
-61,517
| -11% | -$3.24M |
|
|
28
AstraZeneca
AZN
$263B
| $28M | 1.27% |
264,409
-110,115
| -29% | -$11.4M |
|
29
CVS Health
CVS
$133B
| $26.2M | 1.19% |
403,217
-57,942
| -13% | -$3.65M |
|
30
Algonquin Power & Utilities
AQN
$4.49B
| $24.8M | 1.13% |
1,928,010
-42,240
| -2% | -$578K |
|
31
Johnson & Johnson
JNJ
$618B
| $24.8M | 1.12% |
176,121
-32,873
| -16% | -$4.79M |
|
|
WCN
32
Waste Connections
WCN
$42.2B
| $23.5M | 1.07% |
252,084
+233
| +0.1% | +$20.8K |
|
33
Mondelez International
MDLZ
$79.5B
| $22.4M | 1.02% |
438,913
-29,417
| -6% | -$1.51M |
|
34
NextEra Energy
NEE
$181B
| $21.2M | 0.96% |
352,328
-105,168
| -23% | -$6.29M |
|
|
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $20.9M | 0.95% |
407,232
+75,498
| +23% | +$3.54M |
|
|
36
Descartes Systems
DSGX
$6.44B
| $20.3M | 0.92% |
+386,696
| New | +$17.2M |
|
37
Thomson Reuters
TRI
$42.8B
| $18.3M | 0.83% |
255,931
-34,954
| -12% | -$2.53M |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.2M | 0.83% |
443,444
+85,415
| +24% | +$3.3M |
|
39
CGI
GIB
$15.1B
| $18.2M | 0.82% |
289,201
+5,634
| +2% | +$351K |
|
40
Amphenol
APH
$198B
| $16.3M | 0.74% |
679,652
-81,700
| -11% | -$1.82M |
|
41
Chubb
CB
$135B
| $16.1M | 0.73% |
127,198
-41,978
| -25% | -$4.86M |
|
42
Visa
V
$684B
| $15.9M | 0.72% |
82,152
+12,061
| +17% | +$2.2M |
|
43
VanEck Gold Miners ETF
GDX
$22.6B
| $15.8M | 0.72% |
431,587
-107,315
| -20% | -$3.53M |
|
44
Credicorp
BAP
$31.8B
| $15.5M | 0.7% |
116,009
-23,639
| -17% | -$3.37M |
|
|
GOOS
45
Canada Goose Holdings
GOOS
$872M
| $15.4M | 0.7% |
667,179
+703
| +0.1% | +$15.6K |
|
46
Colliers International
CIGI
$5.04B
| $15.1M | 0.69% |
264,508
+1,062
| +0.4% | +$56.8K |
|
47
Rogers Communications
RCI
$18.3B
| $15M | 0.68% |
375,618
-35,656
| -9% | -$1.49M |
|
48
Medtronic
MDT
$109B
| $15M | 0.68% |
163,194
-64,501
| -28% | -$6.19M |
|
49
Deere & Co
DE
$160B
| $14.8M | 0.67% |
94,249
-39,989
| -30% | -$5.79M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $14.8M | 0.67% |
909,438
+719
| +0.1% | +$11.9K |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cidel Asset Management held 114 positions worth $2.2B, up 12% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cidel Asset Management withdrew a net $69.1M in Q2 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was Raytheon Company, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Barrick Mining worth $41M.
- Cidel Asset Management's largest Q2 2020 buy was Barrick Mining: 1,530,208 shares worth $41M.
- Cidel Asset Management added most to Canadian Natural Resources in Q2 2020, an estimated $11.7M increase.
- Cidel Asset Management's biggest Q2 2020 reduction was Fortis, cutting an estimated $21M.
- Cidel Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $18M.
- Cidel Asset Management's ten largest holdings make up 40% of its $2.2B portfolio in Q2 2020.
- Cidel Asset Management opened 7 new positions and closed 6 in Q2 2020.
- Cidel Asset Management's portfolio value rose 12% quarter-over-quarter to $2.2B.
Based on Cidel Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.