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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
+21.06%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.2B
AUM Growth
+$239M
(+12%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
114
New
7
Increased
36
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$38.2M |
| 2 |
Descartes Systems
DSGX
|
+$17.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$11.7M |
| 4 |
SSR Mining
SSRM
|
+$8.77M |
| 5 |
Sanofi
SNY
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$21M |
| 2 |
RTN
Raytheon Company
RTN
|
+$18M |
| 3 |
Open Text
OTEX
|
+$16.1M |
| 4 |
TC Energy
TRP
|
+$11.4M |
| 5 |
AstraZeneca
AZN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.38% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.63T
| $769K | 0.03% |
10,880
| – | – |
|
77
Citigroup
C
$232B
| $767K | 0.03% |
15,000
| – | – |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $743K | 0.03% |
5,525
+1,075
| +24% | +$140K |
|
79
Micron Technology
MU
$1.03T
| $706K | 0.03% |
13,700
| – | – |
|
80
Comcast
CMCSA
$86.9B
| $702K | 0.03% |
18,000
-300
| -2% | -$11.4K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $680K | 0.03% |
5,763
+350
| +6% | +$41K |
|
82
Wheaton Precious Metals
WPM
$56.7B
| $627K | 0.03% |
14,304
-3,126
| -18% | -$123K |
|
83
JPMorgan Chase
JPM
$958B
| $577K | 0.03% |
6,131
-549
| -8% | -$52.1K |
|
84
Vanguard Morningstar Growth ETF
VUG
$231B
| $541K | 0.02% |
16,050
-570
| -3% | -$17.5K |
|
85
Vanguard S&P 500 ETF
VOO
$1.01T
| $498K | 0.02% |
1,758
-66
| -4% | -$17.8K |
|
86
Vail Resorts
MTN
$5.36B
| $493K | 0.02% |
2,709
-16,389
| -86% | -$2.87M |
|
87
IBM
IBM
$222B
| $470K | 0.02% |
4,067
| – | – |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $438K | 0.02% |
2,935
| – | – |
|
|
DOO
89
Bombardier Recreational Products
DOO
$4.83B
| $426K | 0.02% |
10,032
-277
| -3% | -$8.28K |
|
90
Newmont
NEM
$110B
| $406K | 0.02% |
6,595
| – | – |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $371K | 0.02% |
17,125
+3,100
| +22% | +$64.6K |
|
92
ExxonMobil
XOM
$629B
| $358K | 0.02% |
8,000
| – | – |
|
93
RTX Corp
RTX
$296B
| $330K | 0.02% |
+5,352
| New | +$334K |
|
94
OR Royalties Inc
OR
$6.08B
| $323K | 0.01% |
32,412
-6,460
| -17% | -$59.7K |
|
95
Oracle
ORCL
$416B
| $310K | 0.01% |
5,615
| – | – |
|
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $302K | 0.01% |
8,732
+1,277
| +17% | +$41.9K |
|
97
iShares MBS ETF
MBB
$39.1B
| $288K | 0.01% |
2,600
| – | – |
|
98
Pfizer
PFE
$146B
| $282K | 0.01% |
9,095
+2,140
| +31% | +$72.7K |
|
99
Dollar Tree
DLTR
$24.8B
| $279K | 0.01% |
3,010
| – | – |
|
100
Wells Fargo
WFC
$269B
| $267K | 0.01% |
10,420
+2,162
| +26% | +$59.2K |
|
Similar funds
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AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cidel Asset Management held 114 positions worth $2.2B, up 12% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cidel Asset Management withdrew a net $69.1M in Q2 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was Raytheon Company, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Barrick Mining worth $41M.
- Cidel Asset Management's largest Q2 2020 buy was Barrick Mining: 1,530,208 shares worth $41M.
- Cidel Asset Management added most to Canadian Natural Resources in Q2 2020, an estimated $11.7M increase.
- Cidel Asset Management's biggest Q2 2020 reduction was Fortis, cutting an estimated $21M.
- Cidel Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $18M.
- Cidel Asset Management's ten largest holdings make up 40% of its $2.2B portfolio in Q2 2020.
- Cidel Asset Management opened 7 new positions and closed 6 in Q2 2020.
- Cidel Asset Management's portfolio value rose 12% quarter-over-quarter to $2.2B.
Based on Cidel Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.