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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
+2.75%
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
+$54.4M
(+2.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
90
New
5
Increased
34
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$49M |
| 2 |
Teck Resources
TECK
|
+$29.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$16.8M |
| 4 |
Johnson Controls International
JCI
|
+$10.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$21.9M |
| 2 |
Rogers Communications
RCI
|
+$20.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$16.7M |
| 4 |
CGI
GIB
|
+$11.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.77% |
| 2 | Energy | 23.87% |
| 3 | Materials | 9.53% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$312B
| $236K | 0.01% |
+2,125
| New | +$219K |
|
77
W.W. Grainger
GWW
$66B
| $235K | 0.01% |
1,219
-980
| -45% | -$241K |
|
78
Paychex
PAYX
$42.3B
| $233K | 0.01% |
3,929
-11,578
| -75% | -$704K |
|
79
Accenture
ACN
$101B
| $220K | 0.01% |
1,813
| – | – |
|
80
Becton Dickinson
BDX
$45.8B
| $205K | 0.01% |
1,124
-1,987
| -64% | -$346K |
|
81
Stryker
SYK
$133B
| $205K | 0.01% |
+1,500
| New | +$189K |
|
|
NWHM
82
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $134K | 0.01% |
+11,480
| New | +$124K |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$595M
| $60K | ﹤0.01% |
2,000
| – | – |
|
84
Capital One
COF
$130B
| – | – |
-3,017
| Closed | -$263K |
|
85
Fomento Económico Mexicano
FMX
$43.5B
| – | – |
-9,017
| Closed | -$687K |
|
86
GE Aerospace
GE
$377B
| – | – |
-1,716
| Closed | -$260K |
|
87
Pembina Pipeline
PBA
$29B
| – | – |
-7,068
| Closed | -$221K |
|
|
TRSK
88
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| – | – |
-20,600
| Closed | -$571K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,915
| Closed | -$948K |
|
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Cidel Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cidel Asset Management held 90 positions worth $2.07B, up 2.7% from $2.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cidel Asset Management's Q1 2017 filing shows 5 new, 34 increased, 31 reduced and 6 closed positions. Its largest new stake was Teck Resources: 1,307,445 shares worth $27.1M. The largest sale was CAE Inc. Common Shares, an estimated $21.9M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Materials.
- Cidel Asset Management's largest Q1 2017 buy was Teck Resources: 1,307,445 shares worth $27.1M.
- Cidel Asset Management added most to Enbridge in Q1 2017, an estimated $49M increase.
- Cidel Asset Management's biggest Q1 2017 reduction was CAE Inc. Common Shares, cutting an estimated $21.9M.
- Cidel Asset Management fully exited Du Pont De Nemours E I in Q1 2017, selling an estimated $948K.
- Cidel Asset Management's ten largest holdings make up 54% of its $2.07B portfolio in Q1 2017.
- Cidel Asset Management opened 5 new positions and closed 6 in Q1 2017.
- Cidel Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.07B.
Based on Cidel Asset Management's 13F filing for Q1 2017, filed 9 May 2017.