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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
+8.52%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.76B
AUM Growth
-$445M
(-20%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-34.04%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
114
New
6
Increased
23
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$7.43M |
| 2 |
Medtronic
MDT
|
+$3.34M |
| 3 |
Ross Stores
ROST
|
+$3.22M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.81M |
| 5 |
Credicorp
BAP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$52.3M |
| 2 |
Royal Bank of Canada
RY
|
+$47.1M |
| 3 |
Canadian National Railway
CNI
|
+$39.9M |
| 4 |
Brookfield
BN
|
+$35M |
| 5 |
Toronto Dominion Bank
TD
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.8% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.02% |
| 4 | Materials | 10.12% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $9.86M | 0.56% |
542,085
-367,353
| -40% | -$6.7M |
|
|
GOOS
52
Canada Goose Holdings
GOOS
$837M
| $9.16M | 0.52% |
286,082
-381,097
| -57% | -$9.38M |
|
53
Magna International
MGA
$18.1B
| $8.21M | 0.47% |
180,074
-120,811
| -40% | -$5.81M |
|
54
Sanofi
SNY
$103B
| $8.18M | 0.47% |
163,042
+1,550
| +1% | +$79.8K |
|
55
Tesla
TSLA
$1.26T
| $7.01M | 0.4% |
49,005
-12,945
| -21% | -$1.53M |
|
56
Analog Devices
ADI
$184B
| $4.49M | 0.26% |
38,470
-324
| -0.8% | -$37.9K |
|
57
BCE
BCE
$21.2B
| $3.88M | 0.22% |
93,948
+3,383
| +4% | +$143K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.46M | 0.2% |
16,270
| – | – |
|
59
Apple
AAPL
$4.56T
| $2.68M | 0.15% |
23,110
-70
| -0.3% | -$7.64K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.56M | 0.15% |
8
| – | – |
|
61
SPDR Gold Trust
GLD
$138B
| $2.48M | 0.14% |
14,000
| – | – |
|
62
Walt Disney
DIS
$181B
| $2.42M | 0.14% |
19,530
-606
| -3% | -$75.7K |
|
63
Verizon
VZ
$195B
| $2.34M | 0.13% |
39,389
-1,495
| -4% | -$86.9K |
|
64
Broadridge
BR
$18.8B
| $2.27M | 0.13% |
17,190
-594
| -3% | -$79.4K |
|
65
Cameco
CCJ
$40.8B
| $1.72M | 0.1% |
170,535
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.23M | 0.07% |
16,740
| – | – |
|
67
American International
AIG
$42.4B
| $1.21M | 0.07% |
43,875
| – | – |
|
68
Bank of America
BAC
$441B
| $1.17M | 0.07% |
48,650
+14,900
| +44% | +$371K |
|
69
Rogers Communications
RCI
$18.7B
| $1.13M | 0.06% |
28,651
-346,967
| -92% | -$14.2M |
|
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.04M | 0.06% |
9,406
-1,100
| -10% | -$122K |
|
71
JPMorgan Chase
JPM
$947B
| $995K | 0.06% |
10,331
+4,200
| +69% | +$412K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $919K | 0.05% |
6,825
+1,300
| +24% | +$177K |
|
|
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $866K | 0.05% |
70,881
-1,450
| -2% | -$17.1K |
|
74
Comcast
CMCSA
$89.3B
| $833K | 0.05% |
18,000
| – | – |
|
75
Wheaton Precious Metals
WPM
$56.9B
| $823K | 0.05% |
16,831
+2,527
| +18% | +$129K |
|
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Cidel Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cidel Asset Management held 114 positions worth $1.76B, down 20% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cidel Asset Management withdrew a net $599M in Q3 2020, closing 5 positions and reducing 56 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Sprott Physical Gold worth $380K.
- Cidel Asset Management's largest Q3 2020 buy was Sprott Physical Gold: 25,351 shares worth $380K.
- Cidel Asset Management added most to Colliers International in Q3 2020, an estimated $7.43M increase.
- Cidel Asset Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $52.3M.
- Cidel Asset Management fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $541K.
- Cidel Asset Management's ten largest holdings make up 38% of its $1.76B portfolio in Q3 2020.
- Cidel Asset Management opened 6 new positions and closed 5 in Q3 2020.
- Cidel Asset Management's portfolio value fell 20% quarter-over-quarter to $1.76B.
Based on Cidel Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.