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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
+4.07%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.25B
AUM Growth
+$57.3M
(+2.6%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
111
New
31
Increased
46
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$41.5M |
| 2 |
AstraZeneca
AZN
|
+$24.2M |
| 3 |
Fortis
FTS
|
+$20.7M |
| 4 |
Suncor Energy
SU
|
+$19.7M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$34.7M |
| 2 |
Teck Resources
TECK
|
+$27.3M |
| 3 |
Magna International
MGA
|
+$25.4M |
| 4 |
Enbridge
ENB
|
+$21.9M |
| 5 |
Celestica
CLS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.44% |
| 2 | Energy | 19.41% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | 0.06% |
70,043
-519
| -0.7% | -$10.6K |
|
52
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $973K | 0.04% |
+19,400
| New | +$973K |
|
53
Zoetis
ZTS
$32.7B
| $960K | 0.04% |
11,271
-202,464
| -95% | -$17.1M |
|
54
SAP
SAP
$215B
| $820K | 0.04% |
+7,090
| New | +$800K |
|
55
Apple
AAPL
$4.97T
| $780K | 0.03% |
16,856
-116
| -0.7% | -$5.26K |
|
56
Philips
PHG
$25.5B
| $752K | 0.03% |
22,920
+80
| +0.4% | +$2.56K |
|
57
BCE
BCE
$20.8B
| $751K | 0.03% |
18,748
-1,021
| -5% | -$42.9K |
|
58
Alphabet (Google) Class C
GOOG
$4.11T
| $691K | 0.03% |
12,380
+1,280
| +12% | +$69.2K |
|
59
JPMorgan Chase
JPM
$916B
| $625K | 0.03% |
+6,000
| New | +$658K |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.12T
| $615K | 0.03% |
10,900
+180
| +2% | +$9.79K |
|
61
Comcast
CMCSA
$87.3B
| $600K | 0.03% |
18,300
+300
| +2% | +$9.78K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $560K | 0.02% |
5,263
-390
| -7% | -$41.4K |
|
63
Texas Instruments
TXN
$248B
| $551K | 0.02% |
+4,997
| New | +$541K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $547K | 0.02% |
6,432
+364
| +6% | +$31.2K |
|
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $546K | 0.02% |
11,003
| – | – |
|
66
Leggett & Platt
LEG
$1.4B
| $504K | 0.02% |
+11,293
| New | +$485K |
|
67
Walt Disney
DIS
$171B
| $496K | 0.02% |
+4,734
| New | +$484K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $482K | 0.02% |
21,400
-6,050
| -22% | -$136K |
|
69
Johnson Controls International
JCI
$85.1B
| $481K | 0.02% |
14,389
-329,223
| -96% | -$11.4M |
|
70
Starbucks
SBUX
$119B
| $461K | 0.02% |
9,437
+5,678
| +151% | +$322K |
|
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $459K | 0.02% |
+4,160
| New | +$459K |
|
72
Paychex
PAYX
$43.4B
| $437K | 0.02% |
6,392
+3,562
| +126% | +$230K |
|
|
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $434K | 0.02% |
27,443
| – | – |
|
74
Baidu
BIDU
$35.7B
| $413K | 0.02% |
+1,699
| New | +$423K |
|
75
IBM
IBM
$213B
| $390K | 0.02% |
+2,919
| New | +$407K |
|
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Cidel Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cidel Asset Management held 111 positions worth $2.25B, up 2.6% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cidel Asset Management deployed $79M of net new capital in Q2 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was Sun Life Financial: 1,002,977 shares worth $39.9M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Scotiabank, an estimated $34.7M trimmed.
- Cidel Asset Management's largest Q2 2018 buy was Sun Life Financial: 1,002,977 shares worth $39.9M.
- Cidel Asset Management added most to Fortis in Q2 2018, an estimated $20.7M increase.
- Cidel Asset Management's biggest Q2 2018 reduction was Scotiabank, cutting an estimated $34.7M.
- Cidel Asset Management fully exited Celestica in Q2 2018, selling an estimated $20.6M.
- Cidel Asset Management's ten largest holdings make up 50% of its $2.25B portfolio in Q2 2018.
- Cidel Asset Management opened 31 new positions and closed 5 in Q2 2018.
- Cidel Asset Management's portfolio value rose 2.6% quarter-over-quarter to $2.25B.
Based on Cidel Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.