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
+7.49%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.21B
AUM Growth
+$54.7M
(+2.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
87
New
5
Increased
26
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$12.2M |
| 2 |
Teck Resources
TECK
|
+$10.4M |
| 3 |
Costco
COST
|
+$9.27M |
| 4 |
Scotiabank
BNS
|
+$8.05M |
| 5 |
Occidental Petroleum
OXY
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$21.2M |
| 2 |
Magna International
MGA
|
+$20.6M |
| 3 |
Canadian Natural Resources
CNQ
|
+$20.2M |
| 4 |
VRN
Veren
VRN
|
+$18.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.33% |
| 2 | Energy | 20.66% |
| 3 | Materials | 9.82% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$129B
| $213K | 0.01% |
1,500
| – | – |
|
77
Becton Dickinson
BDX
$43.8B
| $207K | 0.01% |
1,083
-41
| -4% | -$7.95K |
|
78
Intel
INTC
$462B
| $207K | 0.01% |
+5,430
| New | +$193K |
|
79
Pembina Pipeline
PBA
$29B
| $206K | 0.01% |
+5,897
| New | +$197K |
|
|
NWHM
80
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $128K | 0.01% |
11,480
| – | – |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$597M
| $62K | ﹤0.01% |
2,000
| – | – |
|
82
A.O. Smith
AOS
$8.61B
| – | – |
-4,320
| Closed | -$243K |
|
83
Eldorado Gold
EGO
$8.48B
| – | – |
-663,768
| Closed | -$8.79M |
|
84
W.W. Grainger
GWW
$66B
| – | – |
-1,179
| Closed | -$213K |
|
85
Paychex
PAYX
$41.1B
| – | – |
-3,675
| Closed | -$209K |
|
|
86
Dentsply Sirona
XRAY
$2.61B
| – | – |
-326,349
| Closed | -$21.2M |
|
|
VRN
87
DELISTED
Veren
VRN
| – | – |
-2,463,732
| Closed | -$18.8M |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cidel Asset Management held 87 positions worth $2.21B, up 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cidel Asset Management withdrew a net $87.9M in Q3 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Dentsply Sirona, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Materials.
Against the trend, Cidel Asset Management opened a new position in General Dynamics worth $402K.
- Cidel Asset Management's largest Q3 2017 buy was General Dynamics: 1,955 shares worth $402K.
- Cidel Asset Management added most to Agrium in Q3 2017, an estimated $12.2M increase.
- Cidel Asset Management's biggest Q3 2017 reduction was Magna International, cutting an estimated $20.6M.
- Cidel Asset Management fully exited Dentsply Sirona in Q3 2017, selling an estimated $21.2M.
- Cidel Asset Management's ten largest holdings make up 56% of its $2.21B portfolio in Q3 2017.
- Cidel Asset Management opened 5 new positions and closed 6 in Q3 2017.
- Cidel Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.21B.
Based on Cidel Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.