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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
+5%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.74B
AUM Growth
+$47.6M
(+1.8%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
157
New
7
Increased
42
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$44.4M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$31.5M |
| 3 |
Lockheed Martin
LMT
|
+$24.1M |
| 4 |
B
Barrick Mining
B
|
+$18.4M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$35.4M |
| 2 |
Nutrien
NTR
|
+$21.7M |
| 3 |
Royal Bank of Canada
RY
|
+$19.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.52% |
| 2 | Energy | 13.22% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $36.2M | 1.32% |
236,790
+42,708
| +22% | +$6.68M |
|
27
RB Global
RBA
$17.8B
| $35.5M | 1.3% |
600,469
-23,598
| -4% | -$1.39M |
|
28
Pembina Pipeline
PBA
$27.4B
| $34.8M | 1.27% |
924,919
-174,324
| -16% | -$5.89M |
|
29
Analog Devices
ADI
$184B
| $34M | 1.24% |
205,772
+27,149
| +15% | +$4.4M |
|
30
Sun Life Financial
SLF
$45.3B
| $33.3M | 1.22% |
595,879
-37,130
| -6% | -$2.04M |
|
31
Franco-Nevada
FNV
$43.7B
| $33M | 1.21% |
207,197
-20,420
| -9% | -$2.94M |
|
32
Stantec
STN
$8.34B
| $32.6M | 1.19% |
648,393
-30,300
| -4% | -$1.57M |
|
33
Johnson & Johnson
JNJ
$621B
| $31.5M | 1.15% |
177,562
-3,410
| -2% | -$580K |
|
34
Visa
V
$688B
| $29.1M | 1.07% |
131,442
+51,760
| +65% | +$11.2M |
|
35
Manulife Financial
MFC
$73.9B
| $27.8M | 1.02% |
1,304,740
-1,621
| -0.1% | -$33.2K |
|
36
CMS Energy
CMS
$22.4B
| $27.4M | 1% |
391,895
+30,666
| +8% | +$1.99M |
|
37
TSMC
TSM
$2.15T
| $27.4M | 1% |
262,431
-16,454
| -6% | -$1.92M |
|
38
Dollar General
DG
$28B
| $26.3M | 0.96% |
118,266
+10,463
| +10% | +$2.22M |
|
|
39
Lockheed Martin
LMT
$133B
| $26.3M | 0.96% |
+59,552
| New | +$24.1M |
|
40
Rogers Communications
RCI
$18.3B
| $25.1M | 0.92% |
443,185
-216,098
| -33% | -$11.2M |
|
41
Sanofi
SNY
$103B
| $23M | 0.84% |
448,306
-103,684
| -19% | -$5.35M |
|
|
GRP.U
42
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22.8M | 0.83% |
295,399
-20,656
| -7% | -$1.57M |
|
43
Algonquin Power & Utilities
AQN
$4.44B
| $22.3M | 0.81% |
1,434,119
-90,976
| -6% | -$1.31M |
|
44
Colliers International
CIGI
$5.17B
| $21.4M | 0.78% |
164,285
-10,735
| -6% | -$1.49M |
|
|
B
45
Barrick Mining
B
$68.8B
| $21.4M | 0.78% |
872,810
+854,310
| +4,618% | +$18.4M |
|
46
Emerson Electric
EMR
$91B
| $19.5M | 0.71% |
198,767
+54,420
| +38% | +$5.15M |
|
47
Chubb
CB
$136B
| $19.5M | 0.71% |
90,941
-32,376
| -26% | -$6.58M |
|
48
ConocoPhillips
COP
$140B
| $19.4M | 0.71% |
194,288
-20,758
| -10% | -$1.91M |
|
49
NextEra Energy
NEE
$179B
| $19.2M | 0.7% |
227,098
-19,762
| -8% | -$1.58M |
|
50
Walt Disney
DIS
$177B
| $18.2M | 0.66% |
132,548
+11,327
| +9% | +$1.64M |
|
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Cidel Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cidel Asset Management held 157 positions worth $2.74B, up 1.8% from $2.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cidel Asset Management's Q1 2022 filing shows 7 new, 42 increased, 57 reduced and 9 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M. The largest sale was Toronto Dominion Bank, an estimated $35.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
- Cidel Asset Management's largest Q1 2022 buy was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M.
- Cidel Asset Management added most to CGI in Q1 2022, an estimated $44.4M increase.
- Cidel Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $35.4M.
- Cidel Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $14.7M.
- Cidel Asset Management's ten largest holdings make up 39% of its $2.74B portfolio in Q1 2022.
- Cidel Asset Management opened 7 new positions and closed 9 in Q1 2022.
- Cidel Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.74B.
Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.