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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
+14.89%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.78B
AUM Growth
+$17.3M
(+0.98%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
122
New
12
Increased
24
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$44.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$13.4M |
| 3 |
Enbridge
ENB
|
+$11.9M |
| 4 |
Shopify
SHOP
|
+$8.37M |
| 5 |
Walt Disney
DIS
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$28.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$25.2M |
| 3 |
TSMC
TSM
|
+$16.7M |
| 4 |
Deere & Co
DE
|
+$16.2M |
| 5 |
Amphenol
APH
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.46% |
| 2 | Industrials | 12.55% |
| 3 | Technology | 11.88% |
| 4 | Energy | 9.56% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Screened S&P 500 ETF
XVV
$673M
| $918K | 0.05% |
+32,021
| New | +$870K |
|
77
Gilead Sciences
GILD
$166B
| $646K | 0.04% |
11,092
+991
| +10% | +$59.8K |
|
78
Rogers Communications
RCI
$18.8B
| $607K | 0.03% |
13,047
-15,604
| -54% | -$691K |
|
79
Wheaton Precious Metals
WPM
$60.9B
| $600K | 0.03% |
14,373
-2,458
| -15% | -$110K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $599K | 0.03% |
2,935
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$1.01T
| $553K | 0.03% |
1,609
-149
| -8% | -$48.6K |
|
82
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
0
| – | – |
|
83
IBM
IBM
$221B
| $489K | 0.03% |
4,067
| – | – |
|
84
RELX
RELX
$62.7B
| $472K | 0.03% |
19,138
+6,120
| +47% | +$140K |
|
85
Bank of America
BAC
$440B
| $452K | 0.03% |
14,900
-33,750
| -69% | -$905K |
|
86
Vail Resorts
MTN
$5.31B
| $439K | 0.02% |
1,573
-133
| -8% | -$34.4K |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $436K | 0.02% |
16,360
-765
| -4% | -$19.1K |
|
88
Pfizer
PFE
$151B
| $430K | 0.02% |
11,688
+2,593
| +29% | +$95.1K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,185
| Closed | -$375K |
|
90
FedEx
FDX
$74.9B
| $396K | 0.02% |
1,526
+200
| +15% | +$55.4K |
|
91
B2Gold
BTG
$6.24B
| $386K | 0.02% |
+69,000
| New | +$421K |
|
92
Sprott Physical Gold
PHYS
$15.7B
| $382K | 0.02% |
25,351
| – | – |
|
93
Mid-America Apartment Communities
MAA
$15.6B
| $381K | 0.02% |
3,009
-3,711
| -55% | -$458K |
|
94
Oracle
ORCL
$417B
| $366K | 0.02% |
5,655
+40
| +0.7% | +$2.38K |
|
95
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $350K | 0.02% |
8,239
-568
| -6% | -$22.2K |
|
96
Costco
COST
$420B
| $336K | 0.02% |
891
+168
| +23% | +$62.8K |
|
97
iShares MSCI ACWI ETF
ACWI
$33.5B
| $335K | 0.02% |
3,689
-40
| -1% | -$3.42K |
|
98
ExxonMobil
XOM
$633B
| $330K | 0.02% |
8,000
| – | – |
|
99
Dollar Tree
DLTR
$24.9B
| $325K | 0.02% |
3,010
| – | – |
|
100
Constellation Brands
STZ
$23.1B
| $313K | 0.02% |
1,430
| – | – |
|
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Cidel Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cidel Asset Management held 122 positions worth $1.78B, up 0.98% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cidel Asset Management withdrew a net $204M in Q4 2020, closing 9 positions and reducing 56 holdings. Its most notable exit was Canada Goose Holdings, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Brookfield Infrastructure Partners worth $13.5M.
- Cidel Asset Management's largest Q4 2020 buy was Brookfield Infrastructure Partners: 411,078 shares worth $13.5M.
- Cidel Asset Management added most to Toronto Dominion Bank in Q4 2020, an estimated $44.3M increase.
- Cidel Asset Management's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $28.9M.
- Cidel Asset Management fully exited Canada Goose Holdings in Q4 2020, selling an estimated $9.16M.
- Cidel Asset Management's ten largest holdings make up 44% of its $1.78B portfolio in Q4 2020.
- Cidel Asset Management opened 12 new positions and closed 9 in Q4 2020.
- Cidel Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.78B.
Based on Cidel Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.