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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
+12.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.83B
AUM Growth
+$270M
(+17%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
140
New
44
Increased
41
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$30.5M |
| 2 |
Restaurant Brands International
QSR
|
+$22.8M |
| 3 |
Amphenol
APH
|
+$16.5M |
| 4 |
Franco-Nevada
FNV
|
+$15.2M |
| 5 |
BMS
Bemis
BMS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$27.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 3 |
Rogers Communications
RCI
|
+$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.18M |
| 5 |
Occidental Petroleum
OXY
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.4% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.5% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$62.9B
| $334K | 0.02% |
7,177
| – | – |
|
102
Home Depot
HD
$334B
| $333K | 0.02% |
1,737
| – | – |
|
103
Honeywell
HON
$77.4B
| $324K | 0.02% |
2,166
| – | – |
|
104
Air Products & Chemicals
APD
$64.7B
| $289K | 0.02% |
1,514
| – | – |
|
105
Crown Castle
CCI
$34.1B
| $286K | 0.02% |
2,236
| – | – |
|
106
Intel
INTC
$457B
| $286K | 0.02% |
+5,330
| New | +$270K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $281K | 0.02% |
+60,000
| New | +$259K |
|
108
Baidu
BIDU
$38.4B
| $280K | 0.02% |
1,699
| – | – |
|
109
3M
MMM
$91.2B
| $278K | 0.02% |
1,599
| – | – |
|
110
Fomento Económico Mexicano
FMX
$42.5B
| $276K | 0.02% |
2,995
+306
| +11% | +$27.9K |
|
111
Abbott
ABT
$184B
| $273K | 0.01% |
3,419
| – | – |
|
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $271K | 0.01% |
6,678
-5,648
| -46% | -$227K |
|
113
Sanofi
SNY
$103B
| $260K | 0.01% |
5,866
+754
| +15% | +$32.3K |
|
114
Imperial Oil
IMO
$61.2B
| $246K | 0.01% |
9,000
-1,100
| -11% | -$29.9K |
|
115
General Dynamics
GD
$103B
| $244K | 0.01% |
1,441
| – | – |
|
116
CoStar Group
CSGP
$12B
| $242K | 0.01% |
+5,180
| New | +$214K |
|
117
Stryker
SYK
$129B
| $232K | 0.01% |
+1,175
| New | +$211K |
|
118
Oracle
ORCL
$402B
| $231K | 0.01% |
+4,310
| New | +$220K |
|
119
Altria Group
MO
$114B
| $230K | 0.01% |
+4,000
| New | +$204K |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $230K | 0.01% |
20,111
-2,533,951
| -99% | -$27.2M |
|
121
Bristol-Myers Squibb
BMY
$132B
| $222K | 0.01% |
+4,650
| New | +$232K |
|
122
Becton Dickinson
BDX
$46.3B
| $218K | 0.01% |
894
-118
| -12% | -$27.9K |
|
123
OR Royalties Inc
OR
$5.65B
| $215K | 0.01% |
+19,143
| New | +$197K |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $210K | 0.01% |
+636
| New | +$195K |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $210K | 0.01% |
+2,208
| New | +$200K |
|
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Cidel Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cidel Asset Management held 140 positions worth $1.83B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cidel Asset Management deployed $85M of net new capital in Q1 2019, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was Restaurant Brands International: 370,801 shares worth $24.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $27.2M trimmed.
- Cidel Asset Management's largest Q1 2019 buy was Restaurant Brands International: 370,801 shares worth $24.1M.
- Cidel Asset Management added most to Canadian National Railway in Q1 2019, an estimated $30.5M increase.
- Cidel Asset Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $27.2M.
- Cidel Asset Management fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $9.18M.
- Cidel Asset Management's ten largest holdings make up 45% of its $1.83B portfolio in Q1 2019.
- Cidel Asset Management opened 44 new positions and closed 5 in Q1 2019.
- Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $1.83B.
Based on Cidel Asset Management's 13F filing for Q1 2019, filed 6 May 2019.