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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
+8.52%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.76B
AUM Growth
-$445M
(-20%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-34.04%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
114
New
6
Increased
23
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$7.43M |
| 2 |
Medtronic
MDT
|
+$3.34M |
| 3 |
Ross Stores
ROST
|
+$3.22M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.81M |
| 5 |
Credicorp
BAP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$52.3M |
| 2 |
Royal Bank of Canada
RY
|
+$47.1M |
| 3 |
Canadian National Railway
CNI
|
+$39.9M |
| 4 |
Brookfield
BN
|
+$35M |
| 5 |
Toronto Dominion Bank
TD
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.8% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.02% |
| 4 | Materials | 10.12% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$300B
| $287K | 0.02% |
4,980
-372
| -7% | -$22.6K |
|
102
Netflix
NFLX
$309B
| $282K | 0.02% |
5,640
-100
| -2% | -$4.98K |
|
103
Dollar Tree
DLTR
$25.2B
| $275K | 0.02% |
3,010
| – | – |
|
104
ExxonMobil
XOM
$636B
| $275K | 0.02% |
8,000
| – | – |
|
105
Constellation Brands
STZ
$23.3B
| $271K | 0.02% |
1,430
| – | – |
|
106
Costco
COST
$420B
| $257K | 0.01% |
723
+17
| +2% | +$5.71K |
|
107
Charles River Laboratories
CRL
$12.5B
| $226K | 0.01% |
+1,000
| New | +$208K |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $141K | 0.01% |
60,000
| – | – |
|
|
AIG.WS
109
DELISTED
American International Group, Inc.
AIG.WS
| $16K | ﹤0.01% |
100,000
| – | – |
|
110
General Dynamics
GD
$105B
| – | – |
-1,441
| Closed | -$215K |
|
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-4,799
| Closed | -$250K |
|
112
AT&T
T
$163B
| – | – |
-9,249
| Closed | -$211K |
|
113
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-16,050
| Closed | -$541K |
|
114
Wells Fargo
WFC
$263B
| – | – |
-10,420
| Closed | -$267K |
|
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Cidel Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cidel Asset Management held 114 positions worth $1.76B, down 20% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cidel Asset Management withdrew a net $599M in Q3 2020, closing 5 positions and reducing 56 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Sprott Physical Gold worth $380K.
- Cidel Asset Management's largest Q3 2020 buy was Sprott Physical Gold: 25,351 shares worth $380K.
- Cidel Asset Management added most to Colliers International in Q3 2020, an estimated $7.43M increase.
- Cidel Asset Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $52.3M.
- Cidel Asset Management fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $541K.
- Cidel Asset Management's ten largest holdings make up 38% of its $1.76B portfolio in Q3 2020.
- Cidel Asset Management opened 6 new positions and closed 5 in Q3 2020.
- Cidel Asset Management's portfolio value fell 20% quarter-over-quarter to $1.76B.
Based on Cidel Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.