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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
+2.37%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.07B
AUM Growth
+$98.1M
(+5%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
133
New
24
Increased
54
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.7M |
| 2 |
Open Text
OTEX
|
+$12.6M |
| 3 |
Brookfield
BN
|
+$7.99M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.97M |
| 5 |
Fortis
FTS
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$9.56M |
| 2 |
Phillips 66
PSX
|
+$7.24M |
| 3 |
Amphenol
APH
|
+$7.08M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$6.12M |
| 5 |
NextEra Energy
NEE
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.92% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 7.63% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.32B
| $4.78M | 0.23% |
20,986
-1,802
| -8% | -$425K |
|
52
Methanex
MEOH
$4.3B
| $4.61M | 0.22% |
129,900
| – | – |
|
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $4.36M | 0.21% |
110,034
+103,145
| +1,497% | +$4.07M |
|
54
Thomson Reuters
TRI
$42.8B
| $4.11M | 0.2% |
58,305
-20,706
| -26% | -$1.47M |
|
55
SPDR Gold Trust
GLD
$131B
| $3.89M | 0.19% |
28,000
+7,800
| +39% | +$1.08M |
|
56
CAE Inc. Common Shares
CAE
$8.3B
| $3.74M | 0.18% |
147,162
-9,150
| -6% | -$241K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.5M | 0.12% |
8
| – | – |
|
58
Amazon
AMZN
$2.92T
| $2.49M | 0.12% |
+28,660
| New | +$2.66M |
|
59
American International
AIG
$41.7B
| $2.44M | 0.12% |
43,875
-14,625
| -25% | -$808K |
|
60
Visa
V
$684B
| $2.27M | 0.11% |
+13,174
| New | +$2.35M |
|
61
Mastercard
MA
$502B
| $2.24M | 0.11% |
+8,257
| New | +$2.28M |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.23M | 0.11% |
10,730
| – | – |
|
63
Edwards Lifesciences
EW
$49.6B
| $1.98M | 0.1% |
+27,012
| New | +$1.9M |
|
64
Vanguard S&P 500 ETF
VOO
$979B
| $1.79M | 0.09% |
6,559
+4,956
| +309% | +$1.35M |
|
65
Pfizer
PFE
$143B
| $1.69M | 0.08% |
+49,507
| New | +$1.8M |
|
66
Cameco
CCJ
$37.6B
| $1.66M | 0.08% |
174,219
+1,960
| +1% | +$18.4K |
|
67
Verizon
VZ
$195B
| $1.46M | 0.07% |
24,109
+6,876
| +40% | +$396K |
|
68
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.43M | 0.07% |
+25,125
| New | +$1.38M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.41M | 0.07% |
12,429
+7,366
| +145% | +$828K |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $1.39M | 0.07% |
70,855
+1,875
| +3% | +$37K |
|
71
Apple
AAPL
$4.54T
| $1.38M | 0.07% |
24,648
+6,212
| +34% | +$325K |
|
72
Tesla
TSLA
$1.23T
| $1.35M | 0.07% |
84,195
| – | – |
|
73
Starbucks
SBUX
$120B
| $1.24M | 0.06% |
14,003
-2,352
| -14% | -$218K |
|
74
Walt Disney
DIS
$167B
| $1.2M | 0.06% |
9,181
+439
| +5% | +$60.7K |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.19M | 0.06% |
10,758
+1,398
| +15% | +$155K |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cidel Asset Management held 133 positions worth $2.07B, up 5% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cidel Asset Management deployed $64M of net new capital in Q3 2019, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 526,169 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Phillips 66, an estimated $7.24M trimmed.
- Cidel Asset Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 526,169 shares worth $14.1M.
- Cidel Asset Management added most to Open Text in Q3 2019, an estimated $12.6M increase.
- Cidel Asset Management's biggest Q3 2019 reduction was Phillips 66, cutting an estimated $7.24M.
- Cidel Asset Management fully exited Ovintiv in Q3 2019, selling an estimated $9.56M.
- Cidel Asset Management's ten largest holdings make up 42% of its $2.07B portfolio in Q3 2019.
- Cidel Asset Management opened 24 new positions and closed 12 in Q3 2019.
- Cidel Asset Management's portfolio value rose 5% quarter-over-quarter to $2.07B.
Based on Cidel Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.