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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
+8.52%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.76B
AUM Growth
-$445M
(-20%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-34.04%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
114
New
6
Increased
23
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$7.43M |
| 2 |
Medtronic
MDT
|
+$3.34M |
| 3 |
Ross Stores
ROST
|
+$3.22M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.81M |
| 5 |
Credicorp
BAP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$52.3M |
| 2 |
Royal Bank of Canada
RY
|
+$47.1M |
| 3 |
Canadian National Railway
CNI
|
+$39.9M |
| 4 |
Brookfield
BN
|
+$35M |
| 5 |
Toronto Dominion Bank
TD
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.8% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.02% |
| 4 | Materials | 10.12% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$73.9B
| $25.4M | 1.44% |
1,832,958
-1,359,025
| -43% | -$19.5M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $24.4M | 1.39% |
1,722,651
-376,848
| -18% | -$5.32M |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.3M | 1.38% |
499,500
+56,056
| +13% | +$2.81M |
|
29
NextEra Energy
NEE
$179B
| $24.2M | 1.38% |
348,940
-3,388
| -1% | -$234K |
|
|
B
30
Barrick Mining
B
$68.8B
| $24.2M | 1.37% |
863,128
-667,080
| -44% | -$19M |
|
|
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.8M | 1.36% |
412,074
+4,842
| +1% | +$277K |
|
32
CVS Health
CVS
$126B
| $23.6M | 1.34% |
404,176
+959
| +0.2% | +$59.7K |
|
33
Algonquin Power & Utilities
AQN
$4.46B
| $23.4M | 1.33% |
1,619,543
-308,467
| -16% | -$4.23M |
|
34
Thomson Reuters
TRI
$43B
| $21.7M | 1.23% |
258,480
+2,549
| +1% | +$198K |
|
35
Deere & Co
DE
$165B
| $20.8M | 1.18% |
93,689
-560
| -0.6% | -$108K |
|
36
Suncor Energy
SU
$74.2B
| $20.5M | 1.16% |
1,682,695
-1,221,647
| -42% | -$19.1M |
|
|
37
Medtronic
MDT
$110B
| $20.4M | 1.16% |
196,436
+33,242
| +20% | +$3.34M |
|
38
Sun Life Financial
SLF
$45.6B
| $20.2M | 1.15% |
496,892
-311,759
| -39% | -$12.6M |
|
39
Franco-Nevada
FNV
$43.7B
| $19.8M | 1.13% |
142,095
-118,800
| -46% | -$17.7M |
|
40
Amphenol
APH
$212B
| $19.5M | 1.11% |
720,704
+41,052
| +6% | +$1.08M |
|
|
41
Ross Stores
ROST
$81.2B
| $18.6M | 1.06% |
199,157
+35,920
| +22% | +$3.22M |
|
42
Visa
V
$688B
| $18.5M | 1.05% |
92,363
+10,211
| +12% | +$2.04M |
|
|
WCN
43
Waste Connections
WCN
$41.5B
| $18.3M | 1.04% |
176,926
-75,158
| -30% | -$7.51M |
|
44
Chubb
CB
$136B
| $16.8M | 0.96% |
144,796
+17,598
| +14% | +$2.21M |
|
|
45
Credicorp
BAP
$31.4B
| $16.8M | 0.95% |
135,452
+19,443
| +17% | +$2.5M |
|
46
Descartes Systems
DSGX
$6.57B
| $12.6M | 0.71% |
221,286
-165,410
| -43% | -$9.15M |
|
47
VanEck Gold Miners ETF
GDX
$25.5B
| $12.1M | 0.69% |
309,282
-122,305
| -28% | -$4.99M |
|
48
CGI
GIB
$15B
| $11.5M | 0.65% |
170,198
-119,003
| -41% | -$8.11M |
|
49
SSR Mining
SSRM
$5.91B
| $11.3M | 0.64% |
607,377
-83,219
| -12% | -$1.77M |
|
50
Canadian Natural Resources
CNQ
$93.3B
| $10.7M | 0.61% |
1,363,558
-115,491
| -8% | -$1.04M |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cidel Asset Management held 114 positions worth $1.76B, down 20% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cidel Asset Management withdrew a net $599M in Q3 2020, closing 5 positions and reducing 56 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Sprott Physical Gold worth $380K.
- Cidel Asset Management's largest Q3 2020 buy was Sprott Physical Gold: 25,351 shares worth $380K.
- Cidel Asset Management added most to Colliers International in Q3 2020, an estimated $7.43M increase.
- Cidel Asset Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $52.3M.
- Cidel Asset Management fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $541K.
- Cidel Asset Management's ten largest holdings make up 38% of its $1.76B portfolio in Q3 2020.
- Cidel Asset Management opened 6 new positions and closed 5 in Q3 2020.
- Cidel Asset Management's portfolio value fell 20% quarter-over-quarter to $1.76B.
Based on Cidel Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.