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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
+4.4%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.33B
AUM Growth
+$116M
(+5.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
83
New
2
Increased
26
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$43M |
| 2 |
AGU
Agrium
AGU
|
+$12.8M |
| 3 |
Telus
TU
|
+$6.82M |
| 4 |
Manulife Financial
MFC
|
+$5.68M |
| 5 |
Phillips 66
PSX
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$19.2M |
| 2 |
Johnson Controls International
JCI
|
+$9.05M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$6.79M |
| 4 |
Bank of Montreal
BMO
|
+$4.46M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.65% |
| 2 | Energy | 19.96% |
| 3 | Materials | 10.37% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$66.6B
| $202K | 0.01% |
+857
| New | +$177K |
|
|
NWHM
77
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $144K | 0.01% |
11,480
| – | – |
|
|
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$594M
| $59K | ﹤0.01% |
2,000
| – | – |
|
79
Amgen
AMGN
$213B
| – | – |
-1,694
| Closed | -$316K |
|
80
Intel
INTC
$428B
| – | – |
-5,430
| Closed | -$207K |
|
81
3M
MMM
$94.1B
| – | – |
-1,885
| Closed | -$331K |
|
82
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| – | – |
-2,742
| Closed | -$281K |
|
|
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-1,295,091
| Closed | -$6.79M |
|
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Cidel Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cidel Asset Management held 83 positions worth $2.33B, up 5.3% from $2.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cidel Asset Management's Q4 2017 filing shows 2 new, 26 increased, 32 reduced and 5 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 680,842 shares worth $43.8M. The largest sale was Magna International, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Materials.
- Cidel Asset Management's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 680,842 shares worth $43.8M.
- Cidel Asset Management added most to Agrium in Q4 2017, an estimated $12.8M increase.
- Cidel Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $19.2M.
- Cidel Asset Management fully exited Tahoe Resources Inc in Q4 2017, selling an estimated $6.79M.
- Cidel Asset Management's ten largest holdings make up 54% of its $2.33B portfolio in Q4 2017.
- Cidel Asset Management opened 2 new positions and closed 5 in Q4 2017.
- Cidel Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.33B.
Based on Cidel Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.