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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
+21.06%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.2B
AUM Growth
+$239M
(+12%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
114
New
7
Increased
36
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$38.2M |
| 2 |
Descartes Systems
DSGX
|
+$17.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$11.7M |
| 4 |
SSR Mining
SSRM
|
+$8.77M |
| 5 |
Sanofi
SNY
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$21M |
| 2 |
RTN
Raytheon Company
RTN
|
+$18M |
| 3 |
Open Text
OTEX
|
+$16.1M |
| 4 |
TC Energy
TRP
|
+$11.4M |
| 5 |
AstraZeneca
AZN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.38% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$308B
| $261K | 0.01% |
5,740
| – | – |
|
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $250K | 0.01% |
4,799
| – | – |
|
103
Constellation Brands
STZ
$22.2B
| $250K | 0.01% |
1,430
| – | – |
|
104
General Dynamics
GD
$103B
| $215K | 0.01% |
+1,441
| New | +$203K |
|
105
Costco
COST
$415B
| $214K | 0.01% |
706
| – | – |
|
106
AT&T
T
$156B
| $211K | 0.01% |
+9,249
| New | +$211K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $154K | 0.01% |
60,000
| – | – |
|
|
AIG.WS
108
DELISTED
American International Group, Inc.
AIG.WS
| $140K | 0.01% |
100,000
| – | – |
|
|
ACB
109
Aurora Cannabis
ACB
$177M
| – | – |
-199
| Closed | -$21K |
|
110
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-3,225
| Closed | -$202K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-5,585
| Closed | -$428K |
|
112
US Bancorp
USB
$99.9B
| – | – |
-274,348
| Closed | -$9.45M |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,195
| Closed | -$41K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| – | – |
-137,251
| Closed | -$18M |
|
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Cidel Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cidel Asset Management held 114 positions worth $2.2B, up 12% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cidel Asset Management withdrew a net $69.1M in Q2 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was Raytheon Company, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Barrick Mining worth $41M.
- Cidel Asset Management's largest Q2 2020 buy was Barrick Mining: 1,530,208 shares worth $41M.
- Cidel Asset Management added most to Canadian Natural Resources in Q2 2020, an estimated $11.7M increase.
- Cidel Asset Management's biggest Q2 2020 reduction was Fortis, cutting an estimated $21M.
- Cidel Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $18M.
- Cidel Asset Management's ten largest holdings make up 40% of its $2.2B portfolio in Q2 2020.
- Cidel Asset Management opened 7 new positions and closed 6 in Q2 2020.
- Cidel Asset Management's portfolio value rose 12% quarter-over-quarter to $2.2B.
Based on Cidel Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.