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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
-5.5%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.19B
AUM Growth
-$138M
(-5.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
86
New
8
Increased
9
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$66.3M |
| 2 |
Open Text
OTEX
|
+$25.8M |
| 3 |
WCN
Waste Connections
WCN
|
+$20.9M |
| 4 |
Thomson Reuters
TRI
|
+$15.7M |
| 5 |
Medtronic
MDT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$71.5M |
| 2 |
Gildan
GIL
|
+$25.3M |
| 3 |
CGI
GIB
|
+$23.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.11M |
| 5 |
Scotiabank
BNS
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.99% |
| 2 | Energy | 17.94% |
| 3 | Industrials | 10.39% |
| 4 | Materials | 10.08% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.2B
| $224K | 0.01% |
+947
| New | +$188K |
|
77
A.O. Smith
AOS
$8.24B
| $223K | 0.01% |
+2,724
| New | +$176K |
|
|
NWHM
78
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $164K | 0.01% |
11,480
| – | – |
|
|
SAND
79
DELISTED
Sandstorm Gold
SAND
| $101K | ﹤0.01% |
21,145
-80,455
| -79% | -$393K |
|
|
FAX
80
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $73K | ﹤0.01% |
12,000
| – | – |
|
81
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-34,900
| Closed | -$2.52M |
|
82
JPMorgan Chase
JPM
$934B
| – | – |
-2,235
| Closed | -$239K |
|
83
OR Royalties Inc
OR
$5.65B
| – | – |
-28,700
| Closed | -$332K |
|
84
Pembina Pipeline
PBA
$28B
| – | – |
-5,674
| Closed | -$205K |
|
|
DHXM
85
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-71,300
| Closed | -$255K |
|
|
AGU
86
DELISTED
Agrium
AGU
| – | – |
-621,911
| Closed | -$71.5M |
|
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Cidel Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cidel Asset Management held 86 positions worth $2.19B, down 5.9% from $2.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cidel Asset Management withdrew a net $75.3M in Q1 2018, closing 6 positions and reducing 48 holdings. Its most notable exit was Agrium, an estimated $71.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.
Against the trend, Cidel Asset Management opened a new position in Nutrien worth $62.5M.
- Cidel Asset Management's largest Q1 2018 buy was Nutrien: 1,324,297 shares worth $62.5M.
- Cidel Asset Management added most to Thomson Reuters in Q1 2018, an estimated $15.7M increase.
- Cidel Asset Management's biggest Q1 2018 reduction was Gildan, cutting an estimated $25.3M.
- Cidel Asset Management fully exited Agrium in Q1 2018, selling an estimated $71.5M.
- Cidel Asset Management's ten largest holdings make up 51% of its $2.19B portfolio in Q1 2018.
- Cidel Asset Management opened 8 new positions and closed 6 in Q1 2018.
- Cidel Asset Management's portfolio value fell 5.9% quarter-over-quarter to $2.19B.
Based on Cidel Asset Management's 13F filing for Q1 2018, filed 10 May 2018.