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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
+4.07%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.25B
AUM Growth
+$57.3M
(+2.6%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
111
New
31
Increased
46
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$41.5M |
| 2 |
AstraZeneca
AZN
|
+$24.2M |
| 3 |
Fortis
FTS
|
+$20.7M |
| 4 |
Suncor Energy
SU
|
+$19.7M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$34.7M |
| 2 |
Teck Resources
TECK
|
+$27.3M |
| 3 |
Magna International
MGA
|
+$25.4M |
| 4 |
Enbridge
ENB
|
+$21.9M |
| 5 |
Celestica
CLS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.44% |
| 2 | Energy | 19.41% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$188B
| $209K | 0.01% |
+3,419
| New | +$207K |
|
102
Becton Dickinson
BDX
$46.4B
| $209K | 0.01% |
894
-87
| -9% | -$19.4K |
|
|
NWHM
103
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $202K | 0.01% |
20,301
+8,821
| +77% | +$90.6K |
|
104
Ambev
ABEV
$47.9B
| $78K | ﹤0.01% |
+16,851
| New | +$99K |
|
|
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$592M
| $52K | ﹤0.01% |
2,000
| – | – |
|
|
SAND
106
DELISTED
Sandstorm Gold
SAND
| $48K | ﹤0.01% |
10,855
-10,290
| -49% | -$47.4K |
|
107
A.O. Smith
AOS
$8.55B
| – | – |
-2,724
| Closed | -$223K |
|
|
108
Celestica
CLS
$37.8B
| – | – |
-1,988,638
| Closed | -$20.6M |
|
109
Gildan
GIL
$9.49B
| – | – |
-381,193
| Closed | -$11M |
|
110
W.W. Grainger
GWW
$64.2B
| – | – |
-857
| Closed | -$288K |
|
111
Philip Morris
PM
$309B
| – | – |
-2,620
| Closed | -$336K |
|
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Cidel Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cidel Asset Management held 111 positions worth $2.25B, up 2.6% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cidel Asset Management deployed $79M of net new capital in Q2 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was Sun Life Financial: 1,002,977 shares worth $39.9M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Scotiabank, an estimated $34.7M trimmed.
- Cidel Asset Management's largest Q2 2018 buy was Sun Life Financial: 1,002,977 shares worth $39.9M.
- Cidel Asset Management added most to Fortis in Q2 2018, an estimated $20.7M increase.
- Cidel Asset Management's biggest Q2 2018 reduction was Scotiabank, cutting an estimated $34.7M.
- Cidel Asset Management fully exited Celestica in Q2 2018, selling an estimated $20.6M.
- Cidel Asset Management's ten largest holdings make up 50% of its $2.25B portfolio in Q2 2018.
- Cidel Asset Management opened 31 new positions and closed 5 in Q2 2018.
- Cidel Asset Management's portfolio value rose 2.6% quarter-over-quarter to $2.25B.
Based on Cidel Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.