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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
+8.57%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.47B
AUM Growth
+$256M
Cap. Flow
+$78.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.77%
Holding
149
New
11
Increased
54
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$29.4M
2
RY icon
Royal Bank of Canada
RY
+$24.2M
3
TD icon
Toronto Dominion Bank
TD
+$22M
4
SNY icon
Sanofi
SNY
+$18.3M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.8M
2
WCN
Waste Connections
WCN
+$20.4M
3
DE icon
Deere & Co
DE
+$17.3M
4
CIGI icon
Colliers International
CIGI
+$15.9M
5
CNI icon
Canadian National Railway
CNI
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 12.62%
3 Energy 12%
4 Industrials 7.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.5B
$32.1M 1.3%
513,479
-48,739
-9% -$3M
STN icon
27
Stantec
STN
$7.92B
$30.2M 1.22%
676,618
+4,162
+0.6% +$188K
FNV icon
28
Franco-Nevada
FNV
$42.7B
$29.8M 1.21%
204,906
+62,626
+44% +$9.06M
CNQ icon
29
Canadian Natural Resources
CNQ
$98.6B
$29.3M 1.19%
1,647,083
-73,130
-4% -$1.2M
RBA icon
30
RB Global
RBA
$20.5B
$28.4M 1.15%
+478,143
New +$29.4M
SNY icon
31
Sanofi
SNY
$103B
$27.1M 1.1%
515,036
+350,417
+213% +$18.3M
DG icon
32
Dollar General
DG
$28.1B
$26M 1.05%
120,186
+10,950
+10% +$2.3M
V icon
33
Visa
V
$684B
$23.8M 0.96%
101,631
+2,358
+2% +$539K
PBA icon
34
Pembina Pipeline
PBA
$29.3B
$23.8M 0.96%
746,948
-84,674
-10% -$2.66M
NEE icon
35
NextEra Energy
NEE
$183B
$23.6M 0.96%
322,598
+22,189
+7% +$1.67M
CB icon
36
Chubb
CB
$135B
$22.3M 0.9%
140,402
+2,459
+2% +$408K
MDT icon
37
Medtronic
MDT
$110B
$22M 0.89%
177,127
-16,096
-8% -$2.02M
DIS icon
38
Walt Disney
DIS
$167B
$21.5M 0.87%
122,249
-14,753
-11% -$2.65M
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.4M 0.87%
321,745
-84,114
-21% -$5.51M
AEM icon
40
Agnico Eagle Mines
AEM
$76.3B
$21.2M 0.86%
349,921
-84,682
-19% -$5.65M
AQN icon
41
Algonquin Power & Utilities
AQN
$4.6B
$20.6M 0.83%
1,379,391
+35,260
+3% +$555K
COP icon
42
ConocoPhillips
COP
$145B
$19.7M 0.8%
323,826
+65,827
+26% +$3.67M
CIGI icon
43
Colliers International
CIGI
$5.08B
$19.7M 0.8%
175,698
-144,187
-45% -$15.9M
SLF icon
44
Sun Life Financial
SLF
$45.9B
$18.8M 0.76%
364,408
+14,536
+4% +$768K
ROST icon
45
Ross Stores
ROST
$81B
$18.1M 0.73%
145,912
-4,528
-3% -$565K
UCB
46
United Community Banks
UCB
$4.23B
$18.1M 0.73%
564,002
+94,146
+20% +$3.17M
PG icon
47
Procter & Gamble
PG
$335B
$17M 0.69%
+126,234
New +$17.1M
CMS icon
48
CMS Energy
CMS
$22.7B
$15.9M 0.64%
+268,896
New +$16.7M
GIB icon
49
CGI
GIB
$15.2B
$15.7M 0.63%
172,684
+192
+0.1% +$17K
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.5M 0.55%
350,678
-289
-0.1% -$11.6K
1
2
3 4 5

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Cidel Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cidel Asset Management held 149 positions worth $2.47B, up 12% from $2.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cidel Asset Management deployed $78.9M of net new capital in Q2 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was RB Global: 478,143 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $24.8M trimmed.

  • Cidel Asset Management's largest Q2 2021 buy was RB Global: 478,143 shares worth $28.4M.
  • Cidel Asset Management added most to Royal Bank of Canada in Q2 2021, an estimated $24.2M increase.
  • Cidel Asset Management's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $24.8M.
  • Cidel Asset Management fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $5.04M.
  • Cidel Asset Management's ten largest holdings make up 44% of its $2.47B portfolio in Q2 2021.
  • Cidel Asset Management opened 11 new positions and closed 8 in Q2 2021.
  • Cidel Asset Management's portfolio value rose 12% quarter-over-quarter to $2.47B.

Based on Cidel Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.