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
+21.06%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.2B
AUM Growth
+$239M
Cap. Flow
-$69.1M
Cap. Flow %
-3.13%
Top 10 Hldgs %
40.32%
Holding
114
New
7
Increased
36
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$38.2M
2
DSGX icon
Descartes Systems
DSGX
+$17.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$11.7M
4
SSRM icon
SSR Mining
SSRM
+$8.77M
5
SNY icon
Sanofi
SNY
+$7.36M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$21M
2
RTN
Raytheon Company
RTN
+$18M
3
OTEX icon
Open Text
OTEX
+$16.1M
4
TRP icon
TC Energy
TRP
+$11.4M
5
AZN icon
AstraZeneca
AZN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Industrials 13.35%
3 Technology 12.55%
4 Energy 10.14%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
51
SSR Mining
SSRM
$5.52B
$14.7M 0.67%
690,596
+489,196
+243% +$8.77M
ROST icon
52
Ross Stores
ROST
$80.5B
$13.9M 0.63%
163,237
-67,297
-29% -$6.1M
MAA icon
53
Mid-America Apartment Communities
MAA
$15.5B
$13.5M 0.61%
117,722
-35,124
-23% -$3.96M
MGA icon
54
Magna International
MGA
$18.7B
$13.4M 0.61%
300,885
+431
+0.1% +$17K
CNQ icon
55
Canadian Natural Resources
CNQ
$96.3B
$12.5M 0.57%
1,479,049
+1,449,166
+4,849% +$11.7M
SBUX icon
56
Starbucks
SBUX
$120B
$11.8M 0.53%
159,771
-37,963
-19% -$2.85M
SNY icon
57
Sanofi
SNY
$102B
$8.24M 0.37%
161,492
+151,462
+1,510% +$7.36M
ADI icon
58
Analog Devices
ADI
$185B
$4.76M 0.22%
+38,794
New +$4.26M
TSLA icon
59
Tesla
TSLA
$1.29T
$4.46M 0.2%
61,950
+255
+0.4% +$13.8K
BCE icon
60
BCE
BCE
$20.5B
$3.77M 0.17%
90,565
+5,032
+6% +$207K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.9M 0.13%
16,270
– –
GLD icon
62
SPDR Gold Trust
GLD
$132B
$2.34M 0.11%
14,000
– –
VZ icon
63
Verizon
VZ
$195B
$2.25M 0.1%
40,884
-2,586
-6% -$145K
DIS icon
64
Walt Disney
DIS
$170B
$2.25M 0.1%
20,136
+236
+1% +$26.1K
BR icon
65
Broadridge
BR
$19.5B
$2.24M 0.1%
17,784
+257
+1% +$29.8K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.14M 0.1%
8
– –
AAPL icon
67
Apple
AAPL
$4.52T
$2.11M 0.1%
23,180
– –
CCJ icon
68
Cameco
CCJ
$40.5B
$1.74M 0.08%
170,535
– –
AIG icon
69
American International
AIG
$42.1B
$1.37M 0.06%
43,875
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.62T
$1.19M 0.05%
16,740
– –
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.16M 0.05%
10,506
+1,386
+15% +$154K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$902K 0.04%
52,161
+2,046
+4% +$34.2K
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$826K 0.04%
72,331
+38,848
+116% +$424K
BAC icon
74
Bank of America
BAC
$440B
$802K 0.04%
33,750
– –
GILD icon
75
Gilead Sciences
GILD
$168B
$777K 0.04%
+10,101
New +$774K
1 2
3
4 5

Similar funds

SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Cidel Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cidel Asset Management held 114 positions worth $2.2B, up 12% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cidel Asset Management withdrew a net $69.1M in Q2 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was Raytheon Company, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cidel Asset Management opened a new position in Barrick Mining worth $41M.

  • Cidel Asset Management's largest Q2 2020 buy was Barrick Mining: 1,530,208 shares worth $41M.
  • Cidel Asset Management added most to Canadian Natural Resources in Q2 2020, an estimated $11.7M increase.
  • Cidel Asset Management's biggest Q2 2020 reduction was Fortis, cutting an estimated $21M.
  • Cidel Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $18M.
  • Cidel Asset Management's ten largest holdings make up 40% of its $2.2B portfolio in Q2 2020.
  • Cidel Asset Management opened 7 new positions and closed 6 in Q2 2020.
  • Cidel Asset Management's portfolio value rose 12% quarter-over-quarter to $2.2B.

Based on Cidel Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.