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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
+3.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.01B
AUM Growth
+$200M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
89
New
5
Increased
44
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$26.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$13.3M |
| 3 |
Royal Bank of Canada
RY
|
+$11M |
| 4 |
Scotiabank
BNS
|
+$10.9M |
| 5 |
Suncor Energy
SU
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
+$8.88M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$8.72M |
| 3 |
Vermilion Energy
VET
|
+$6.57M |
| 4 |
3M
MMM
|
+$5.06M |
| 5 |
Amgen
AMGN
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.04% |
| 2 | Energy | 22.21% |
| 3 | Industrials | 9.67% |
| 4 | Materials | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$62.3B
| $313K | 0.02% |
9,000
| – | – |
|
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $295K | 0.01% |
7,853
| – | – |
|
78
Altria Group
MO
$125B
| $270K | 0.01% |
4,000
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$956B
| $268K | 0.01% |
1,304
| – | – |
|
80
Capital One
COF
$128B
| $263K | 0.01% |
3,017
-282
| -9% | -$22.7K |
|
81
GE Aerospace
GE
$364B
| $260K | 0.01% |
1,716
+4
| +0.2% | +$581 |
|
82
Pembina Pipeline
PBA
$29.3B
| $221K | 0.01% |
7,068
-940
| -12% | -$28.4K |
|
83
Accenture
ACN
$106B
| $212K | 0.01% |
1,813
-10
| -0.5% | -$1.19K |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$592M
| $56K | ﹤0.01% |
2,000
| – | – |
|
85
Intel
INTC
$413B
| – | – |
-6,800
| Closed | -$257K |
|
86
IQ ARB Merger Arbitrage ETF
MNA
$251M
| – | – |
-7,395
| Closed | -$216K |
|
|
NVO
87
Novo Nordisk
NVO
$228B
| – | – |
-31,114
| Closed | -$647K |
|
88
Philip Morris
PM
$309B
| – | – |
-2,125
| Closed | -$207K |
|
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-4,315
| Closed | -$217K |
|
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AG
TA
ACP
TP
BC
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ACG
Cidel Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cidel Asset Management held 89 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cidel Asset Management deployed $149M of net new capital in Q4 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Fortis: 862,838 shares worth $26.6M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Grupo Aeroportuario del Pacifico, an estimated $8.88M trimmed.
- Cidel Asset Management's largest Q4 2016 buy was Fortis: 862,838 shares worth $26.6M.
- Cidel Asset Management added most to Toronto Dominion Bank in Q4 2016, an estimated $13.3M increase.
- Cidel Asset Management's biggest Q4 2016 reduction was Grupo Aeroportuario del Pacifico, cutting an estimated $8.88M.
- Cidel Asset Management fully exited Novo Nordisk in Q4 2016, selling an estimated $647K.
- Cidel Asset Management's ten largest holdings make up 53% of its $2.01B portfolio in Q4 2016.
- Cidel Asset Management opened 5 new positions and closed 5 in Q4 2016.
- Cidel Asset Management's portfolio value rose 11% quarter-over-quarter to $2.01B.
Based on Cidel Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.