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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
+12.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.83B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
140
New
44
Increased
41
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$30.5M |
| 2 |
Restaurant Brands International
QSR
|
+$22.8M |
| 3 |
Amphenol
APH
|
+$16.5M |
| 4 |
Franco-Nevada
FNV
|
+$15.2M |
| 5 |
BMS
Bemis
BMS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$27.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 3 |
Rogers Communications
RCI
|
+$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.18M |
| 5 |
Occidental Petroleum
OXY
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.4% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.5% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.58T
| $641K | 0.03% |
10,900
| – | – |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $638K | 0.03% |
+7,412
| New | +$629K |
|
78
Wells Fargo
WFC
$265B
| $590K | 0.03% |
+12,216
| New | +$601K |
|
79
Walt Disney
DIS
$170B
| $574K | 0.03% |
5,172
+9
| +0.2% | +$1.01K |
|
80
Micron Technology
MU
$932B
| $566K | 0.03% |
+13,700
| New | +$529K |
|
81
JPMorgan Chase
JPM
$936B
| $553K | 0.03% |
5,465
-2,285
| -29% | -$235K |
|
82
Leggett & Platt
LEG
$1.37B
| $546K | 0.03% |
12,938
+281
| +2% | +$11.8K |
|
83
Verizon
VZ
$198B
| $539K | 0.03% |
+9,111
| New | +$516K |
|
84
Texas Instruments
TXN
$246B
| $530K | 0.03% |
4,997
| – | – |
|
85
PepsiCo
PEP
$190B
| $512K | 0.03% |
4,178
+750
| +22% | +$85.5K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $508K | 0.03% |
+4,663
| New | +$500K |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $491K | 0.03% |
+9,737
| New | +$487K |
|
88
Cisco
CSCO
$458B
| $470K | 0.03% |
8,705
| – | – |
|
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $466K | 0.03% |
21,750
+6,367
| +41% | +$135K |
|
90
Brookfield
BN
$106B
| $463K | 0.03% |
27,868
-2,261
| -8% | -$35.2K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
| $459K | 0.03% |
20,250
-11,435
| -36% | -$252K |
|
|
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $447K | 0.02% |
+31,393
| New | +$451K |
|
93
Vanguard Morningstar Growth ETF
VUG
$226B
| $433K | 0.02% |
16,620
+5,280
| +47% | +$130K |
|
94
Vanguard S&P 500 ETF
VOO
$994B
| $416K | 0.02% |
1,603
| – | – |
|
95
Paychex
PAYX
$42B
| $399K | 0.02% |
4,980
| – | – |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $395K | 0.02% |
+12,000
| New | +$380K |
|
97
Pfizer
PFE
$143B
| $392K | 0.02% |
9,726
-791
| -8% | -$31.7K |
|
98
Merck
MRK
$316B
| $372K | 0.02% |
4,688
-419
| -8% | -$31.3K |
|
99
Bausch Health
BHC
$2.61B
| $370K | 0.02% |
+15,000
| New | +$358K |
|
100
BP
BP
$114B
| $349K | 0.02% |
+8,125
| New | +$333K |
|
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Cidel Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cidel Asset Management held 140 positions worth $1.83B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cidel Asset Management deployed $85M of net new capital in Q1 2019, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was Restaurant Brands International: 370,801 shares worth $24.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $27.2M trimmed.
- Cidel Asset Management's largest Q1 2019 buy was Restaurant Brands International: 370,801 shares worth $24.1M.
- Cidel Asset Management added most to Canadian National Railway in Q1 2019, an estimated $30.5M increase.
- Cidel Asset Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $27.2M.
- Cidel Asset Management fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $9.18M.
- Cidel Asset Management's ten largest holdings make up 45% of its $1.83B portfolio in Q1 2019.
- Cidel Asset Management opened 44 new positions and closed 5 in Q1 2019.
- Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $1.83B.
Based on Cidel Asset Management's 13F filing for Q1 2019, filed 6 May 2019.