We are live on
!
Find out more
CAM
Cidel Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.83B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
140
New
44
Increased
41
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$30.5M |
| 2 |
Restaurant Brands International
QSR
|
+$22.8M |
| 3 |
Amphenol
APH
|
+$16.5M |
| 4 |
Franco-Nevada
FNV
|
+$15.2M |
| 5 |
BMS
Bemis
BMS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$27.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 3 |
Rogers Communications
RCI
|
+$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.18M |
| 5 |
Occidental Petroleum
OXY
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.4% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.5% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.37B
| $5.07M | 0.28% |
23,308
+3,703
| +19% | +$756K |
|
52
CAE Inc. Common Shares
CAE
$8.5B
| $4.49M | 0.24% |
202,462
+14,591
| +8% | +$305K |
|
53
American International
AIG
$41.6B
| $2.8M | 0.15% |
+65,000
| New | +$2.78M |
|
54
Cameco
CCJ
$39B
| $2.72M | 0.15% |
+230,535
| New | +$2.77M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.41M | 0.13% |
+8
| New | +$2.42M |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.16M | 0.12% |
+10,730
| New | +$2.17M |
|
57
SPDR Gold Trust
GLD
$131B
| $1.77M | 0.1% |
+14,500
| New | +$1.79M |
|
58
Tesla
TSLA
$1.27T
| $1.57M | 0.09% |
84,195
| – | – |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.08% |
+2,390
| New | +$1.34M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $1.44M | 0.08% |
68,980
| – | – |
|
61
Bank of America
BAC
$437B
| $1.38M | 0.08% |
+50,000
| New | +$1.41M |
|
62
Citigroup
C
$222B
| $1.24M | 0.07% |
+20,000
| New | +$1.24M |
|
63
ExxonMobil
XOM
$641B
| $1.17M | 0.06% |
+14,490
| New | +$1.1M |
|
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.09M | 0.06% |
+9,885
| New | +$1.09M |
|
65
Freeport-McMoran
FCX
$91.4B
| $1.03M | 0.06% |
+80,000
| New | +$968K |
|
66
BCE
BCE
$20.3B
| $914K | 0.05% |
20,579
-1,669
| -8% | -$72K |
|
67
SAP
SAP
$220B
| $896K | 0.05% |
7,759
+277
| +4% | +$29.5K |
|
68
Apple
AAPL
$4.49T
| $863K | 0.05% |
18,180
-1,060
| -6% | -$45K |
|
|
B
69
Barrick Mining
B
$62.2B
| $845K | 0.05% |
+61,670
| New | +$797K |
|
70
Alphabet (Google) Class C
GOOG
$4.56T
| $764K | 0.04% |
13,020
+640
| +5% | +$35.9K |
|
71
IBM
IBM
$214B
| $749K | 0.04% |
+5,554
| New | +$708K |
|
72
Starbucks
SBUX
$119B
| $742K | 0.04% |
9,980
-359
| -3% | -$24.7K |
|
73
Comcast
CMCSA
$87.7B
| $732K | 0.04% |
18,300
| – | – |
|
74
Netflix
NFLX
$302B
| $720K | 0.04% |
+20,200
| New | +$700K |
|
75
Philips
PHG
$25.5B
| $700K | 0.04% |
22,057
-496
| -2% | -$14.8K |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cidel Asset Management held 140 positions worth $1.83B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cidel Asset Management deployed $85M of net new capital in Q1 2019, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was Restaurant Brands International: 370,801 shares worth $24.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $27.2M trimmed.
- Cidel Asset Management's largest Q1 2019 buy was Restaurant Brands International: 370,801 shares worth $24.1M.
- Cidel Asset Management added most to Canadian National Railway in Q1 2019, an estimated $30.5M increase.
- Cidel Asset Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $27.2M.
- Cidel Asset Management fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $9.18M.
- Cidel Asset Management's ten largest holdings make up 45% of its $1.83B portfolio in Q1 2019.
- Cidel Asset Management opened 44 new positions and closed 5 in Q1 2019.
- Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $1.83B.
Based on Cidel Asset Management's 13F filing for Q1 2019, filed 6 May 2019.