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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
+14.89%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.78B
AUM Growth
+$17.3M
(+0.98%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
122
New
12
Increased
24
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$44.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$13.4M |
| 3 |
Enbridge
ENB
|
+$11.9M |
| 4 |
Shopify
SHOP
|
+$8.37M |
| 5 |
Walt Disney
DIS
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$28.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$25.2M |
| 3 |
TSMC
TSM
|
+$16.7M |
| 4 |
Deere & Co
DE
|
+$16.2M |
| 5 |
Amphenol
APH
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.46% |
| 2 | Industrials | 12.55% |
| 3 | Technology | 11.88% |
| 4 | Energy | 9.56% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$45.3B
| $21.8M | 1.23% |
491,537
-5,355
| -1% | -$232K |
|
27
Algonquin Power & Utilities
AQN
$4.44B
| $20.3M | 1.14% |
1,234,899
-384,644
| -24% | -$6.06M |
|
28
Canadian Natural Resources
CNQ
$93.3B
| $19.8M | 1.12% |
1,685,001
+321,443
| +24% | +$3.23M |
|
29
CVS Health
CVS
$126B
| $18.9M | 1.06% |
276,086
-128,090
| -32% | -$8.33M |
|
|
WCN
30
Waste Connections
WCN
$41.5B
| $17.9M | 1.01% |
174,702
-2,224
| -1% | -$230K |
|
31
Franco-Nevada
FNV
$43.7B
| $17.5M | 0.99% |
140,041
-2,054
| -1% | -$277K |
|
32
Johnson & Johnson
JNJ
$621B
| $17.5M | 0.99% |
111,394
-63,835
| -36% | -$9.42M |
|
|
B
33
Barrick Mining
B
$68.8B
| $17.5M | 0.99% |
769,944
-93,184
| -11% | -$2.36M |
|
34
AstraZeneca
AZN
$250B
| $17.3M | 0.97% |
173,115
-92,757
| -35% | -$9.82M |
|
35
Mondelez International
MDLZ
$79.9B
| $16.8M | 0.94% |
286,707
-155,807
| -35% | -$8.9M |
|
36
Thomson Reuters
TRI
$43B
| $15.9M | 0.9% |
184,565
-73,915
| -29% | -$6.33M |
|
37
NextEra Energy
NEE
$179B
| $15.6M | 0.88% |
201,729
-147,211
| -42% | -$11M |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.3M | 0.8% |
345,585
-153,915
| -31% | -$6.83M |
|
39
Ross Stores
ROST
$81.2B
| $14M | 0.79% |
113,970
-85,187
| -43% | -$8.93M |
|
|
40
Brookfield Infrastructure Partners
BIP
$18.2B
| $13.5M | 0.76% |
+411,078
| New | +$13.4M |
|
41
CGI
GIB
$15B
| $13.5M | 0.76% |
169,955
-243
| -0.1% | -$17.3K |
|
|
42
Walt Disney
DIS
$177B
| $13.4M | 0.76% |
74,219
+54,689
| +280% | +$7.85M |
|
43
Chubb
CB
$136B
| $13.3M | 0.75% |
86,720
-58,076
| -40% | -$8.14M |
|
44
Magna International
MGA
$19.2B
| $12.6M | 0.71% |
178,063
-2,011
| -1% | -$118K |
|
45
Descartes Systems
DSGX
$6.57B
| $12.3M | 0.69% |
211,011
-10,275
| -5% | -$582K |
|
46
Visa
V
$688B
| $11.9M | 0.67% |
54,489
-37,874
| -41% | -$7.75M |
|
47
SSR Mining
SSRM
$6.02B
| $11.8M | 0.66% |
586,144
-21,233
| -3% | -$405K |
|
48
Tesla
TSLA
$1.27T
| $11.5M | 0.65% |
49,005
| – | – |
|
49
Credicorp
BAP
$31.4B
| $11.4M | 0.64% |
69,788
-65,664
| -48% | -$9.11M |
|
50
Medtronic
MDT
$110B
| $10.8M | 0.61% |
91,878
-104,558
| -53% | -$11.5M |
|
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Cidel Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cidel Asset Management held 122 positions worth $1.78B, up 0.98% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cidel Asset Management withdrew a net $204M in Q4 2020, closing 9 positions and reducing 56 holdings. Its most notable exit was Canada Goose Holdings, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Brookfield Infrastructure Partners worth $13.5M.
- Cidel Asset Management's largest Q4 2020 buy was Brookfield Infrastructure Partners: 411,078 shares worth $13.5M.
- Cidel Asset Management added most to Toronto Dominion Bank in Q4 2020, an estimated $44.3M increase.
- Cidel Asset Management's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $28.9M.
- Cidel Asset Management fully exited Canada Goose Holdings in Q4 2020, selling an estimated $9.16M.
- Cidel Asset Management's ten largest holdings make up 44% of its $1.78B portfolio in Q4 2020.
- Cidel Asset Management opened 12 new positions and closed 9 in Q4 2020.
- Cidel Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.78B.
Based on Cidel Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.