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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
+2.45%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.27B
AUM Growth
+$24.8M
(+1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
114
New
8
Increased
34
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$14M |
| 2 |
CVS Health
CVS
|
+$12.3M |
| 3 |
Magna International
MGA
|
+$7.62M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$5.1M |
| 5 |
Suncor Energy
SU
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27.9M |
| 2 |
Costco
COST
|
+$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$7.29M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
Ross Stores
ROST
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.13% |
| 2 | Energy | 18.21% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 9.42% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$37.7B
| $389K | 0.02% |
1,699
| – | – |
|
77
PepsiCo
PEP
$190B
| $383K | 0.02% |
3,428
| – | – |
|
78
Paychex
PAYX
$41.6B
| $367K | 0.02% |
4,980
-1,412
| -22% | -$101K |
|
79
Home Depot
HD
$331B
| $359K | 0.02% |
1,734
| – | – |
|
80
General Dynamics
GD
$104B
| $357K | 0.02% |
1,745
| – | – |
|
81
Truist Financial
TFC
$63.3B
| $348K | 0.02% |
7,177
| – | – |
|
82
Honeywell
HON
$77B
| $340K | 0.02% |
2,259
| – | – |
|
83
Merck
MRK
$322B
| $317K | 0.01% |
4,688
| – | – |
|
84
Imperial Oil
IMO
$62.7B
| $305K | 0.01% |
9,433
| – | – |
|
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $289K | 0.01% |
6,678
| – | – |
|
86
Amgen
AMGN
$208B
| $288K | 0.01% |
1,387
-225
| -14% | -$44.3K |
|
87
3M
MMM
$90.9B
| $282K | 0.01% |
1,599
-325
| -17% | -$56K |
|
88
Air Products & Chemicals
APD
$65.7B
| $253K | 0.01% |
1,514
| – | – |
|
89
Abbott
ABT
$183B
| $251K | 0.01% |
3,419
| – | – |
|
90
Crown Castle
CCI
$33.3B
| $249K | 0.01% |
2,236
| – | – |
|
91
AbbVie
ABBV
$443B
| $245K | 0.01% |
2,587
| – | – |
|
92
Altria Group
MO
$114B
| $241K | 0.01% |
4,000
| – | – |
|
93
Fresenius Medical Care
FMS
$13.8B
| $232K | 0.01% |
4,510
| – | – |
|
94
Becton Dickinson
BDX
$45.6B
| $228K | 0.01% |
894
| – | – |
|
95
CRH
CRH
$63.2B
| $225K | 0.01% |
+5,400
| New | +$182K |
|
96
Oracle
ORCL
$374B
| $222K | 0.01% |
+4,310
| New | +$209K |
|
97
CoStar Group
CSGP
$11.7B
| $218K | 0.01% |
5,180
| – | – |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $218K | 0.01% |
+2,208
| New | +$208K |
|
99
Stryker
SYK
$125B
| $215K | 0.01% |
1,210
-100
| -8% | -$17.1K |
|
100
Fomento Económico Mexicano
FMX
$43.6B
| $212K | 0.01% |
+2,142
| New | +$206K |
|
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Cidel Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cidel Asset Management held 114 positions worth $2.27B, up 1.1% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cidel Asset Management's Q3 2018 filing shows 8 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was CVS Health: 171,553 shares worth $13.5M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $27.9M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.
- Cidel Asset Management's largest Q3 2018 buy was CVS Health: 171,553 shares worth $13.5M.
- Cidel Asset Management added most to Royal Bank of Canada in Q3 2018, an estimated $14M increase.
- Cidel Asset Management's biggest Q3 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $27.9M.
- Cidel Asset Management fully exited Zoetis in Q3 2018, selling an estimated $960K.
- Cidel Asset Management's ten largest holdings make up 53% of its $2.27B portfolio in Q3 2018.
- Cidel Asset Management opened 8 new positions and closed 6 in Q3 2018.
- Cidel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.27B.
Based on Cidel Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.