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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
+8.57%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.47B
AUM Growth
+$256M
Cap. Flow
+$78.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.77%
Holding
149
New
11
Increased
54
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$29.4M
2
RY icon
Royal Bank of Canada
RY
+$24.2M
3
TD icon
Toronto Dominion Bank
TD
+$22M
4
SNY icon
Sanofi
SNY
+$18.3M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.8M
2
WCN
Waste Connections
WCN
+$20.4M
3
DE icon
Deere & Co
DE
+$17.3M
4
CIGI icon
Colliers International
CIGI
+$15.9M
5
CNI icon
Canadian National Railway
CNI
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 12.62%
3 Energy 12%
4 Industrials 7.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$176B
$11.2M 0.45%
65,047
-103
-0.2% -$16.5K
TSLA icon
52
Tesla
TSLA
$1.26T
$11.1M 0.45%
49,005
+129
+0.3% +$28K
DOO
53
Bombardier Recreational Products
DOO
$4.57B
$10.5M 0.43%
134,309
+400
+0.3% +$33.8K
CCI icon
54
Crown Castle
CCI
$33.8B
$9.18M 0.37%
47,046
+29,201
+164% +$5.47M
B
55
Barrick Mining
B
$62.1B
$8.05M 0.33%
388,668
-393,612
-50% -$8.87M
WFG icon
56
West Fraser Timber
WFG
$5.12B
$7.68M 0.31%
106,810
-134,070
-56% -$10.3M
SSRM icon
57
SSR Mining
SSRM
$5.45B
$7.64M 0.31%
488,481
-106,523
-18% -$1.79M
BCE icon
58
BCE
BCE
$20.3B
$6.7M 0.27%
135,670
+12,332
+10% +$597K
TIXT
59
DELISTED
TELUS International
TIXT
$5.07M 0.21%
162,909
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.35M 0.14%
8
– –
AAPL icon
61
Apple
AAPL
$4.49T
$3.28M 0.13%
23,968
+320
+1% +$41.5K
CCJ icon
62
Cameco
CCJ
$38.7B
$3.26M 0.13%
170,000
– –
BR icon
63
Broadridge
BR
$18.2B
$2.92M 0.12%
18,087
+190
+1% +$30.4K
NDAQ icon
64
Nasdaq
NDAQ
$52.5B
$2.63M 0.11%
+44,853
New +$2.47M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$2.6M 0.11%
15,722
+242
+2% +$41.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.49T
$2.15M 0.09%
17,600
+720
+4% +$84.1K
AIG icon
67
American International
AIG
$41.6B
$2.09M 0.08%
43,875
– –
AWK icon
68
American Water Works
AWK
$26.9B
$1.87M 0.08%
12,150
+169
+1% +$26.3K
MGA icon
69
Magna International
MGA
$18.8B
$1.69M 0.07%
18,248
+987
+6% +$94.1K
JPM icon
70
JPMorgan Chase
JPM
$942B
$1.66M 0.07%
10,656
-332
-3% -$52.1K
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.39M 0.06%
59,473
+10,507
+21% +$244K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.48T
$1.38M 0.06%
11,040
-40
-0.4% -$4.77K
EGLX
73
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.33M 0.05%
+224,550
New +$1.53M
TTE icon
74
TotalEnergies
TTE
$195B
$1.22M 0.05%
26,928
+10,410
+63% +$487K
MU icon
75
Micron Technology
MU
$921B
$1.16M 0.05%
13,700
– –
1 2
3
4 5

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AG
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ACP
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TP
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BC
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NSUP
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ACG
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Cidel Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cidel Asset Management held 149 positions worth $2.47B, up 12% from $2.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cidel Asset Management deployed $78.9M of net new capital in Q2 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was RB Global: 478,143 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $24.8M trimmed.

  • Cidel Asset Management's largest Q2 2021 buy was RB Global: 478,143 shares worth $28.4M.
  • Cidel Asset Management added most to Royal Bank of Canada in Q2 2021, an estimated $24.2M increase.
  • Cidel Asset Management's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $24.8M.
  • Cidel Asset Management fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $5.04M.
  • Cidel Asset Management's ten largest holdings make up 44% of its $2.47B portfolio in Q2 2021.
  • Cidel Asset Management opened 11 new positions and closed 8 in Q2 2021.
  • Cidel Asset Management's portfolio value rose 12% quarter-over-quarter to $2.47B.

Based on Cidel Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.