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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
+4.07%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.25B
AUM Growth
+$57.3M
(+2.6%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
111
New
31
Increased
46
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$41.5M |
| 2 |
AstraZeneca
AZN
|
+$24.2M |
| 3 |
Fortis
FTS
|
+$20.7M |
| 4 |
Suncor Energy
SU
|
+$19.7M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$34.7M |
| 2 |
Teck Resources
TECK
|
+$27.3M |
| 3 |
Magna International
MGA
|
+$25.4M |
| 4 |
Enbridge
ENB
|
+$21.9M |
| 5 |
Celestica
CLS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.44% |
| 2 | Energy | 19.41% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$102B
| $385K | 0.02% |
26,867
| – | – |
|
77
Cisco
CSCO
$443B
| $375K | 0.02% |
+8,705
| New | +$380K |
|
78
PepsiCo
PEP
$196B
| $373K | 0.02% |
+3,428
| New | +$354K |
|
79
Truist Financial
TFC
$63.9B
| $362K | 0.02% |
+7,177
| New | +$381K |
|
80
Pfizer
PFE
$143B
| $342K | 0.02% |
+9,937
| New | +$340K |
|
81
Home Depot
HD
$337B
| $338K | 0.02% |
+1,734
| New | +$324K |
|
82
General Dynamics
GD
$103B
| $325K | 0.01% |
1,745
-210
| -11% | -$43K |
|
83
Vanguard S&P 500 ETF
VOO
$956B
| $325K | 0.01% |
1,304
| – | – |
|
84
3M
MMM
$91.8B
| $317K | 0.01% |
1,924
+977
| +103% | +$167K |
|
85
Imperial Oil
IMO
$62.3B
| $310K | 0.01% |
9,433
+433
| +5% | +$13.5K |
|
86
Amgen
AMGN
$209B
| $298K | 0.01% |
+1,612
| New | +$285K |
|
87
Honeywell
HON
$76.4B
| $294K | 0.01% |
+2,259
| New | +$301K |
|
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $287K | 0.01% |
6,678
| – | – |
|
89
Merck
MRK
$322B
| $272K | 0.01% |
+4,688
| New | +$264K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.01% |
+3,695
| New | +$256K |
|
91
Crown Castle
CCI
$34.6B
| $241K | 0.01% |
+2,236
| New | +$232K |
|
92
AbbVie
ABBV
$465B
| $240K | 0.01% |
+2,587
| New | +$253K |
|
93
Cencora
COR
$62B
| $237K | 0.01% |
2,775
| – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $236K | 0.01% |
+1,514
| New | +$248K |
|
95
Fresenius Medical Care
FMS
$13.4B
| $227K | 0.01% |
+4,510
| New | +$229K |
|
96
Altria Group
MO
$125B
| $227K | 0.01% |
4,000
| – | – |
|
97
Stryker
SYK
$135B
| $221K | 0.01% |
1,310
| – | – |
|
98
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $216K | 0.01% |
+30,398
| New | +$230K |
|
99
CoStar Group
CSGP
$12.2B
| $214K | 0.01% |
+5,180
| New | +$199K |
|
100
Blackrock
BLK
$167B
| $211K | 0.01% |
+423
| New | +$224K |
|
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Cidel Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cidel Asset Management held 111 positions worth $2.25B, up 2.6% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cidel Asset Management deployed $79M of net new capital in Q2 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was Sun Life Financial: 1,002,977 shares worth $39.9M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Scotiabank, an estimated $34.7M trimmed.
- Cidel Asset Management's largest Q2 2018 buy was Sun Life Financial: 1,002,977 shares worth $39.9M.
- Cidel Asset Management added most to Fortis in Q2 2018, an estimated $20.7M increase.
- Cidel Asset Management's biggest Q2 2018 reduction was Scotiabank, cutting an estimated $34.7M.
- Cidel Asset Management fully exited Celestica in Q2 2018, selling an estimated $20.6M.
- Cidel Asset Management's ten largest holdings make up 50% of its $2.25B portfolio in Q2 2018.
- Cidel Asset Management opened 31 new positions and closed 5 in Q2 2018.
- Cidel Asset Management's portfolio value rose 2.6% quarter-over-quarter to $2.25B.
Based on Cidel Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.