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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
-12.79%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.57B
AUM Growth
-$707M
(-31%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-26.98%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
119
New
11
Increased
37
Reduced
33
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.82M |
| 3 |
AstraZeneca
AZN
|
+$4M |
| 4 |
Chubb
CB
|
+$3.63M |
| 5 |
Deere & Co
DE
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$51.1M |
| 2 |
Royal Bank of Canada
RY
|
+$40.8M |
| 3 |
Manulife Financial
MFC
|
+$36.6M |
| 4 |
Suncor Energy
SU
|
+$33M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.92% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 10.75% |
| 4 | Materials | 9.48% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$374B
| $97K | 0.01% |
+2,663
| New | +$120K |
|
|
VRN
102
DELISTED
Veren
VRN
| $36K | ﹤0.01% |
+12,016
| New | +$51.2K |
|
103
Ambev
ABEV
$48.1B
| – | – |
-16,851
| Closed | -$77K |
|
104
America Movil
AMX
$76.1B
| – | – |
-406,960
| Closed | -$6.57M |
|
105
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-30,398
| Closed | -$194K |
|
106
Cencora
COR
$60.6B
| – | – |
-2,167
| Closed | -$200K |
|
107
CRH
CRH
$63.2B
| – | – |
-5,400
| Closed | -$225K |
|
108
CoStar Group
CSGP
$11.7B
| – | – |
-5,180
| Closed | -$218K |
|
|
FAX
109
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| – | – |
-2,000
| Closed | -$57K |
|
110
Five Below
FIVE
$12B
| – | – |
-1,625
| Closed | -$211K |
|
111
Fresenius Medical Care
FMS
$13.8B
| – | – |
-4,510
| Closed | -$232K |
|
112
IBM
IBM
$211B
| – | – |
-2,919
| Closed | -$422K |
|
113
Altria Group
MO
$114B
| – | – |
-4,000
| Closed | -$241K |
|
114
Oracle
ORCL
$374B
| – | – |
-4,310
| Closed | -$222K |
|
115
Stryker
SYK
$125B
| – | – |
-1,210
| Closed | -$215K |
|
116
UnitedHealth
UNH
$376B
| – | – |
-785
| Closed | -$209K |
|
117
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-60,000
| Closed | -$4.55M |
|
|
MAXR
118
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-11,989
| Closed | -$395K |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,208
| Closed | -$218K |
|
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Cidel Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cidel Asset Management held 119 positions worth $1.57B, down 31% from $2.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cidel Asset Management withdrew a net $422M in Q4 2018, closing 23 positions and reducing 33 holdings. Its most notable exit was America Movil, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.
Against the trend, Cidel Asset Management opened a new position in Ovintiv worth $7.13M.
- Cidel Asset Management's largest Q4 2018 buy was Ovintiv: 247,177 shares worth $7.13M.
- Cidel Asset Management added most to AstraZeneca in Q4 2018, an estimated $4M increase.
- Cidel Asset Management's biggest Q4 2018 reduction was Toronto Dominion Bank, cutting an estimated $51.1M.
- Cidel Asset Management fully exited America Movil in Q4 2018, selling an estimated $6.57M.
- Cidel Asset Management's ten largest holdings make up 46% of its $1.57B portfolio in Q4 2018.
- Cidel Asset Management opened 11 new positions and closed 23 in Q4 2018.
- Cidel Asset Management's portfolio value fell 31% quarter-over-quarter to $1.57B.
Based on Cidel Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.