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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
-10.59%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.58B
AUM Growth
-$706M
(-31%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
105
New
16
Increased
25
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$10.4M |
| 2 |
Phillips 66
PSX
|
+$3.82M |
| 3 |
Capital One
COF
|
+$2.31M |
| 4 |
Tesla
TSLA
|
+$2.03M |
| 5 |
Credicorp
BAP
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$23.1M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$20.5M |
| 3 |
Magna International
MGA
|
+$13.1M |
| 4 |
Bausch Health
BHC
|
+$9.82M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.09% |
| 2 | Energy | 14.49% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-27,166
| Closed | -$5.59M |
|
102
Sysco
SYY
$40.8B
| – | – |
-43,839
| Closed | -$1.58M |
|
|
103
Teck Resources
TECK
$29.6B
| – | – |
-1,863,000
| Closed | -$23.1M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,868
| Closed | -$2.1M |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-176,408
| Closed | -$6.82M |
|
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Cidel Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cidel Asset Management held 105 positions worth $1.58B, down 31% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cidel Asset Management withdrew a net $96.7M in Q3 2015, closing 11 positions and reducing 48 holdings. Its most notable exit was Teck Resources, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.
Against the trend, Cidel Asset Management opened a new position in Tesla worth $1.98M.
- Cidel Asset Management's largest Q3 2015 buy was Tesla: 119,700 shares worth $1.98M.
- Cidel Asset Management added most to Veren in Q3 2015, an estimated $10.4M increase.
- Cidel Asset Management's biggest Q3 2015 reduction was Shaw Communications Inc., cutting an estimated $20.5M.
- Cidel Asset Management fully exited Teck Resources in Q3 2015, selling an estimated $23.1M.
- Cidel Asset Management's ten largest holdings make up 60% of its $1.58B portfolio in Q3 2015.
- Cidel Asset Management opened 16 new positions and closed 11 in Q3 2015.
- Cidel Asset Management's portfolio value fell 31% quarter-over-quarter to $1.58B.
Based on Cidel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.