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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
-1.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.45B
AUM Growth
-$15.7M
(-0.63%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
143
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$19.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 3 |
Procter & Gamble
PG
|
+$11.5M |
| 4 |
Brookfield
BN
|
+$10.9M |
| 5 |
RB Global
RBA
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$15.1M |
| 2 |
Manulife Financial
MFC
|
+$9.75M |
| 3 |
Mondelez International
MDLZ
|
+$8.86M |
| 4 |
West Fraser Timber
WFG
|
+$7.68M |
| 5 |
NextEra Energy
NEE
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.88% |
| 2 | Technology | 13.3% |
| 3 | Energy | 11.3% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$8.28B
| $31.9M | 1.3% |
678,166
+1,548
| +0.2% | +$73.3K |
|
27
TSMC
TSM
$2.16T
| $31.7M | 1.29% |
283,750
+840
| +0.3% | +$98.6K |
|
|
28
Analog Devices
ADI
$185B
| $30.4M | 1.24% |
181,715
+116,668
| +179% | +$19.6M |
|
|
29
Procter & Gamble
PG
$345B
| $28.9M | 1.18% |
207,073
+80,839
| +64% | +$11.5M |
|
30
Sanofi
SNY
$102B
| $26.9M | 1.09% |
557,295
+42,259
| +8% | +$2.15M |
|
31
Franco-Nevada
FNV
$42.2B
| $26.6M | 1.08% |
204,916
+10
| +0% | +$1.47K |
|
32
Sun Life Financial
SLF
$45.6B
| $26.3M | 1.07% |
511,896
+147,488
| +40% | +$7.59M |
|
|
33
Manulife Financial
MFC
$74.4B
| $25.1M | 1.02% |
1,306,810
-501,464
| -28% | -$9.75M |
|
34
Chubb
CB
$134B
| $24.6M | 1% |
141,744
+1,342
| +1% | +$235K |
|
35
Pembina Pipeline
PBA
$28.1B
| $23.6M | 0.96% |
745,464
-1,484
| -0.2% | -$46.8K |
|
|
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22.8M | 0.93% |
320,226
-1,519
| -0.5% | -$107K |
|
37
Visa
V
$690B
| $22.6M | 0.92% |
101,496
-135
| -0.1% | -$31.7K |
|
38
Medtronic
MDT
$110B
| $22.6M | 0.92% |
179,948
+2,821
| +2% | +$365K |
|
39
Colliers International
CIGI
$5.06B
| $22.5M | 0.92% |
175,775
+77
| +0% | +$9.77K |
|
40
Algonquin Power & Utilities
AQN
$4.46B
| $22.4M | 0.91% |
1,529,678
+150,287
| +11% | +$2.32M |
|
|
UCB
41
United Community Banks
UCB
$4.33B
| $22M | 0.9% |
670,943
+106,941
| +19% | +$3.21M |
|
42
CMS Energy
CMS
$22.5B
| $21.9M | 0.89% |
366,001
+97,105
| +36% | +$6.06M |
|
|
43
Mondelez International
MDLZ
$79.2B
| $21.6M | 0.88% |
371,085
-142,394
| -28% | -$8.86M |
|
44
Walt Disney
DIS
$170B
| $21.1M | 0.86% |
124,926
+2,677
| +2% | +$477K |
|
45
Dollar General
DG
$28.1B
| $20.6M | 0.84% |
97,163
-23,023
| -19% | -$5.2M |
|
|
46
NextEra Energy
NEE
$182B
| $20M | 0.81% |
254,520
-68,078
| -21% | -$5.49M |
|
47
Agnico Eagle Mines
AEM
$76.3B
| $18.1M | 0.74% |
349,914
-7
| -0% | -$407 |
|
48
ConocoPhillips
COP
$144B
| $17.1M | 0.7% |
252,631
-71,195
| -22% | -$4.11M |
|
49
CGI
GIB
$15.4B
| $16.3M | 0.66% |
191,928
+19,244
| +11% | +$1.73M |
|
50
Ross Stores
ROST
$80.5B
| $16M | 0.65% |
147,095
+1,183
| +0.8% | +$142K |
|
Similar funds
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TP
BC
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ACG
Cidel Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cidel Asset Management held 143 positions worth $2.45B, down 0.63% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cidel Asset Management's Q3 2021 filing shows 8 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 72,572 shares worth $1M. The largest sale was Suncor Energy, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
- Cidel Asset Management's largest Q3 2021 buy was Blackstone Strategic Credit 2027 Term Fund: 72,572 shares worth $1M.
- Cidel Asset Management added most to Analog Devices in Q3 2021, an estimated $19.6M increase.
- Cidel Asset Management's biggest Q3 2021 reduction was Suncor Energy, cutting an estimated $15.1M.
- Cidel Asset Management fully exited West Fraser Timber in Q3 2021, selling an estimated $7.68M.
- Cidel Asset Management's ten largest holdings make up 43% of its $2.45B portfolio in Q3 2021.
- Cidel Asset Management opened 8 new positions and closed 7 in Q3 2021.
- Cidel Asset Management's portfolio value fell 0.63% quarter-over-quarter to $2.45B.
Based on Cidel Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.