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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
+2.37%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.07B
AUM Growth
+$98.1M
(+5%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
133
New
24
Increased
54
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.7M |
| 2 |
Open Text
OTEX
|
+$12.6M |
| 3 |
Brookfield
BN
|
+$7.99M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.97M |
| 5 |
Fortis
FTS
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$9.56M |
| 2 |
Phillips 66
PSX
|
+$7.24M |
| 3 |
Amphenol
APH
|
+$7.08M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$6.12M |
| 5 |
NextEra Energy
NEE
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.92% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 7.63% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.1M | 0.05% |
+26,846
| New | +$1.1M |
|
77
JPMorgan Chase
JPM
$935B
| $1.08M | 0.05% |
+9,140
| New | +$1.03M |
|
78
Citigroup
C
$222B
| $1.04M | 0.05% |
15,000
-5,000
| -25% | -$340K |
|
79
Comcast
CMCSA
$85B
| $1.03M | 0.05% |
22,932
+2,478
| +12% | +$110K |
|
80
ExxonMobil
XOM
$644B
| $1.02M | 0.05% |
14,490
| – | – |
|
81
Bank of America
BAC
$435B
| $984K | 0.05% |
33,750
-11,250
| -25% | -$323K |
|
82
BCE
BCE
$20.2B
| $964K | 0.05% |
19,913
+185
| +0.9% | +$8.66K |
|
83
Trinity Industries
TRN
$2.49B
| $951K | 0.05% |
+48,300
| New | +$913K |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $945K | 0.05% |
18,487
+13,688
| +285% | +$698K |
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| $881K | 0.04% |
14,460
+3,160
| +28% | +$187K |
|
|
86
Alphabet (Google) Class A
GOOGL
$4.36T
| $880K | 0.04% |
14,420
+3,700
| +35% | +$219K |
|
87
Alibaba
BABA
$293B
| $785K | 0.04% |
+4,692
| New | +$806K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $777K | 0.04% |
+5,046
| New | +$782K |
|
89
Freeport-McMoran
FCX
$90B
| $766K | 0.04% |
80,000
| – | – |
|
90
iShare MSCI Eurozone ETF
EZU
$9.64B
| $760K | 0.04% |
+19,544
| New | +$754K |
|
91
Mondelez International
MDLZ
$79.5B
| $743K | 0.04% |
+13,423
| New | +$734K |
|
|
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
| $674K | 0.03% |
2,390
| – | – |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $640K | 0.03% |
7,360
| – | – |
|
94
Micron Technology
MU
$930B
| $587K | 0.03% |
13,700
| – | – |
|
95
Vanguard FTSE Europe ETF
VGK
$30.7B
| $578K | 0.03% |
+10,785
| New | +$577K |
|
96
Arcosa
ACA
$7.13B
| $551K | 0.03% |
+16,100
| New | +$557K |
|
|
ACB
97
Aurora Cannabis
ACB
$173M
| $482K | 0.02% |
+914
| New | +$677K |
|
98
IBM
IBM
$211B
| $481K | 0.02% |
3,462
-2,092
| -38% | -$282K |
|
99
Oracle
ORCL
$374B
| $477K | 0.02% |
+8,675
| New | +$479K |
|
100
Vanguard Morningstar Growth ETF
VUG
$220B
| $461K | 0.02% |
16,620
| – | – |
|
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Cidel Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cidel Asset Management held 133 positions worth $2.07B, up 5% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cidel Asset Management deployed $64M of net new capital in Q3 2019, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 526,169 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Phillips 66, an estimated $7.24M trimmed.
- Cidel Asset Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 526,169 shares worth $14.1M.
- Cidel Asset Management added most to Open Text in Q3 2019, an estimated $12.6M increase.
- Cidel Asset Management's biggest Q3 2019 reduction was Phillips 66, cutting an estimated $7.24M.
- Cidel Asset Management fully exited Ovintiv in Q3 2019, selling an estimated $9.56M.
- Cidel Asset Management's ten largest holdings make up 42% of its $2.07B portfolio in Q3 2019.
- Cidel Asset Management opened 24 new positions and closed 12 in Q3 2019.
- Cidel Asset Management's portfolio value rose 5% quarter-over-quarter to $2.07B.
Based on Cidel Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.