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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
+5.28%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.41B
AUM Growth
+$346M
(+17%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
126
New
5
Increased
52
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$30.1M |
| 2 |
Brookfield
BN
|
+$25.7M |
| 3 |
Canadian National Railway
CNI
|
+$23.9M |
| 4 |
Royal Bank of Canada
RY
|
+$22.5M |
| 5 |
Restaurant Brands International
QSR
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$20.9M |
| 2 |
Rogers Communications
RCI
|
+$20.6M |
| 3 |
Manulife Financial
MFC
|
+$8.06M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.33M |
| 5 |
Toronto Dominion Bank
TD
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.29% |
| 2 | Energy | 15.08% |
| 3 | Industrials | 12.57% |
| 4 | Materials | 7.44% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$684B
| $244K | 0.01% |
1,301
-11,873
| -90% | -$2.14M |
|
102
Imperial Oil
IMO
$62.7B
| $238K | 0.01% |
9,000
| – | – |
|
103
Pembina Pipeline
PBA
$28.4B
| $213K | 0.01% |
5,738
-1,486
| -21% | -$53.2K |
|
104
PepsiCo
PEP
$190B
| $207K | 0.01% |
1,516
-862
| -36% | -$117K |
|
105
Stryker
SYK
$125B
| $205K | 0.01% |
975
| – | – |
|
106
FedEx
FDX
$72.7B
| $201K | 0.01% |
+1,326
| New | +$204K |
|
107
Philips
PHG
$25.7B
| $201K | 0.01% |
+5,173
| New | +$187K |
|
108
Altria Group
MO
$114B
| $200K | 0.01% |
+4,000
| New | +$189K |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $197K | 0.01% |
1,195
-1,195
| -50% | -$240K |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $145K | 0.01% |
60,000
| – | – |
|
|
ACB
111
Aurora Cannabis
ACB
$173M
| $105K | ﹤0.01% |
408
-506
| -55% | -$189K |
|
112
Arcosa
ACA
$7.13B
| – | – |
-16,100
| Closed | -$551K |
|
113
Amazon
AMZN
$2.92T
| – | – |
-28,660
| Closed | -$2.49M |
|
114
Alibaba
BABA
$293B
| – | – |
-4,692
| Closed | -$785K |
|
115
EQT Corp
EQT
$33.3B
| – | – |
-10,000
| Closed | -$106K |
|
116
Edwards Lifesciences
EW
$49.6B
| – | – |
-27,012
| Closed | -$1.98M |
|
117
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-25,125
| Closed | -$1.43M |
|
118
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-19,544
| Closed | -$760K |
|
119
Freeport-McMoran
FCX
$90B
| – | – |
-80,000
| Closed | -$766K |
|
120
Mastercard
MA
$502B
| – | – |
-8,257
| Closed | -$2.24M |
|
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| – | – |
-13,580
| Closed | -$345K |
|
122
Trinity Industries
TRN
$2.49B
| – | – |
-48,300
| Closed | -$951K |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-5,046
| Closed | -$777K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-26,846
| Closed | -$1.1M |
|
125
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-10,785
| Closed | -$578K |
|
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Cidel Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cidel Asset Management held 126 positions worth $2.41B, up 17% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cidel Asset Management deployed $234M of net new capital in Q4 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Cenovus Energy: 2,147,483 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Costco, an estimated $20.9M trimmed.
- Cidel Asset Management's largest Q4 2019 buy was Cenovus Energy: 2,147,483 shares worth $21.9M.
- Cidel Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $30.1M increase.
- Cidel Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $20.9M.
- Cidel Asset Management fully exited Amazon in Q4 2019, selling an estimated $2.49M.
- Cidel Asset Management's ten largest holdings make up 41% of its $2.41B portfolio in Q4 2019.
- Cidel Asset Management opened 5 new positions and closed 20 in Q4 2019.
- Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $2.41B.
Based on Cidel Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.