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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
+8.52%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.76B
AUM Growth
-$445M
(-20%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-34.04%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
114
New
6
Increased
23
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$7.43M |
| 2 |
Medtronic
MDT
|
+$3.34M |
| 3 |
Ross Stores
ROST
|
+$3.22M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.81M |
| 5 |
Credicorp
BAP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$52.3M |
| 2 |
Royal Bank of Canada
RY
|
+$47.1M |
| 3 |
Canadian National Railway
CNI
|
+$39.9M |
| 4 |
Brookfield
BN
|
+$35M |
| 5 |
Toronto Dominion Bank
TD
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.8% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.02% |
| 4 | Materials | 10.12% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $820K | 0.05% |
46,705
-5,456
| -10% | -$100K |
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| $799K | 0.05% |
10,880
| – | – |
|
78
Mid-America Apartment Communities
MAA
$15.7B
| $779K | 0.04% |
6,720
-111,002
| -94% | -$12.8M |
|
79
Citigroup
C
$226B
| $647K | 0.04% |
15,000
| – | – |
|
80
Micron Technology
MU
$991B
| $643K | 0.04% |
13,700
| – | – |
|
81
Gilead Sciences
GILD
$165B
| $638K | 0.04% |
10,101
| – | – |
|
|
DOO
82
Bombardier Recreational Products
DOO
$4.77B
| $541K | 0.03% |
10,278
+246
| +2% | +$11.8K |
|
83
Vanguard S&P 500 ETF
VOO
$1.01T
| $541K | 0.03% |
1,758
| – | – |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $531K | 0.03% |
2,935
| – | – |
|
85
IBM
IBM
$224B
| $473K | 0.03% |
4,067
| – | – |
|
86
Starbucks
SBUX
$120B
| $466K | 0.03% |
5,427
-154,344
| -97% | -$12.3M |
|
87
Newmont
NEM
$119B
| $419K | 0.02% |
6,595
| – | – |
|
88
OR Royalties Inc
OR
$6.2B
| $392K | 0.02% |
33,209
+797
| +2% | +$9.26K |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $390K | 0.02% |
17,125
| – | – |
|
90
Sprott Physical Gold
PHYS
$15.7B
| $380K | 0.02% |
+25,351
| New | +$387K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $376K | 0.02% |
3,185
-2,578
| -45% | -$306K |
|
92
Vail Resorts
MTN
$5.3B
| $365K | 0.02% |
1,706
-1,003
| -37% | -$207K |
|
93
Lightspeed Commerce
LSPD
$1.35B
| $348K | 0.02% |
+10,881
| New | +$334K |
|
94
Oracle
ORCL
$423B
| $335K | 0.02% |
5,615
| – | – |
|
95
FedEx
FDX
$75.4B
| $334K | 0.02% |
+1,326
| New | +$265K |
|
96
Pfizer
PFE
$153B
| $317K | 0.02% |
9,095
| – | – |
|
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $312K | 0.02% |
8,807
+75
| +0.9% | +$2.72K |
|
98
iShares MSCI ACWI ETF
ACWI
$33.5B
| $298K | 0.02% |
+3,729
| New | +$295K |
|
99
RELX
RELX
$62B
| $291K | 0.02% |
+13,018
| New | +$294K |
|
100
iShares MBS ETF
MBB
$39.1B
| $287K | 0.02% |
2,600
| – | – |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cidel Asset Management held 114 positions worth $1.76B, down 20% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cidel Asset Management withdrew a net $599M in Q3 2020, closing 5 positions and reducing 56 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Sprott Physical Gold worth $380K.
- Cidel Asset Management's largest Q3 2020 buy was Sprott Physical Gold: 25,351 shares worth $380K.
- Cidel Asset Management added most to Colliers International in Q3 2020, an estimated $7.43M increase.
- Cidel Asset Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $52.3M.
- Cidel Asset Management fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $541K.
- Cidel Asset Management's ten largest holdings make up 38% of its $1.76B portfolio in Q3 2020.
- Cidel Asset Management opened 6 new positions and closed 5 in Q3 2020.
- Cidel Asset Management's portfolio value fell 20% quarter-over-quarter to $1.76B.
Based on Cidel Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.