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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
+2.45%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.27B
AUM Growth
+$24.8M
(+1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
114
New
8
Increased
34
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$14M |
| 2 |
CVS Health
CVS
|
+$12.3M |
| 3 |
Magna International
MGA
|
+$7.62M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$5.1M |
| 5 |
Suncor Energy
SU
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27.9M |
| 2 |
Costco
COST
|
+$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$7.29M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
Ross Stores
ROST
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.13% |
| 2 | Energy | 18.21% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 9.42% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$12B
| $211K | 0.01% |
+1,625
| New | +$181K |
|
102
UnitedHealth
UNH
$376B
| $209K | 0.01% |
+785
| New | +$204K |
|
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $204K | 0.01% |
+9,671
| New | +$203K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.01% |
2,950
-745
| -20% | -$49.8K |
|
105
Cencora
COR
$60.6B
| $200K | 0.01% |
2,167
-608
| -22% | -$52.6K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $194K | 0.01% |
30,398
| – | – |
|
107
Ambev
ABEV
$48.1B
| $77K | ﹤0.01% |
16,851
| – | – |
|
|
FAX
108
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $57K | ﹤0.01% |
2,000
| – | – |
|
109
Blackrock
BLK
$169B
| – | – |
-423
| Closed | -$211K |
|
110
Johnson Controls International
JCI
$88.8B
| – | – |
-14,389
| Closed | -$481K |
|
|
SAND
111
DELISTED
Sandstorm Gold
SAND
| – | – |
-10,855
| Closed | -$48K |
|
112
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-1,304
| Closed | -$325K |
|
113
Zoetis
ZTS
$32.4B
| – | – |
-11,271
| Closed | -$960K |
|
|
NWHM
114
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-20,301
| Closed | -$202K |
|
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Cidel Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cidel Asset Management held 114 positions worth $2.27B, up 1.1% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cidel Asset Management's Q3 2018 filing shows 8 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was CVS Health: 171,553 shares worth $13.5M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $27.9M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.
- Cidel Asset Management's largest Q3 2018 buy was CVS Health: 171,553 shares worth $13.5M.
- Cidel Asset Management added most to Royal Bank of Canada in Q3 2018, an estimated $14M increase.
- Cidel Asset Management's biggest Q3 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $27.9M.
- Cidel Asset Management fully exited Zoetis in Q3 2018, selling an estimated $960K.
- Cidel Asset Management's ten largest holdings make up 53% of its $2.27B portfolio in Q3 2018.
- Cidel Asset Management opened 8 new positions and closed 6 in Q3 2018.
- Cidel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.27B.
Based on Cidel Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.