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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
+14.89%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.78B
AUM Growth
+$17.3M
(+0.98%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
122
New
12
Increased
24
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$44.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$13.4M |
| 3 |
Enbridge
ENB
|
+$11.9M |
| 4 |
Shopify
SHOP
|
+$8.37M |
| 5 |
Walt Disney
DIS
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$28.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$25.2M |
| 3 |
TSMC
TSM
|
+$16.7M |
| 4 |
Deere & Co
DE
|
+$16.2M |
| 5 |
Amphenol
APH
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.46% |
| 2 | Industrials | 12.55% |
| 3 | Technology | 11.88% |
| 4 | Energy | 9.56% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.4B
| $313K | 0.02% |
+6,719
| New | +$284K |
|
102
Netflix
NFLX
$307B
| $305K | 0.02% |
5,640
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.13T
| $294K | 0.02% |
1,270
-15,000
| -92% | -$3.3M |
|
104
iShares MBS ETF
MBB
$39B
| – | – |
-2,600
| Closed | -$286K |
|
105
Newmont
NEM
$111B
| $270K | 0.02% |
4,509
-2,086
| -32% | -$129K |
|
106
Charles River Laboratories
CRL
$12.7B
| $250K | 0.01% |
1,000
| – | – |
|
107
Starbucks
SBUX
$120B
| $244K | 0.01% |
2,282
-3,145
| -58% | -$300K |
|
108
Wells Fargo
WFC
$265B
| $244K | 0.01% |
+8,100
| New | +$210K |
|
109
Intel
INTC
$503B
| $241K | 0.01% |
+4,830
| New | +$236K |
|
110
Stryker
SYK
$129B
| $236K | 0.01% |
+963
| New | +$218K |
|
111
Invesco QQQ Trust
QQQ
$479B
| $224K | 0.01% |
+715
| New | +$210K |
|
112
3M
MMM
$93.2B
| $217K | 0.01% |
+1,483
| New | +$211K |
|
113
AT&T
T
$162B
| $212K | 0.01% |
+9,743
| New | +$210K |
|
114
Cisco
CSCO
$476B
| $202K | 0.01% |
+4,510
| New | +$185K |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $179K | 0.01% |
60,000
| – | – |
|
|
PRMW
116
DELISTED
Primo Water Corporation
PRMW
| $167K | 0.01% |
10,669
-1,711,982
| -99% | -$25.2M |
|
|
AIG.WS
117
DELISTED
American International Group, Inc.
AIG.WS
| $12K | ﹤0.01% |
100,000
| – | – |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$837M
| – | – |
-286,082
| Closed | -$9.16M |
|
119
Lightspeed Commerce
LSPD
$1.32B
| – | – |
-10,881
| Closed | -$348K |
|
120
OR Royalties Inc
OR
$6.02B
| – | – |
-33,209
| Closed | -$392K |
|
121
RTX Corp
RTX
$301B
| – | – |
-4,980
| Closed | -$287K |
|
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-9,406
| Closed | -$1.04M |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cidel Asset Management held 122 positions worth $1.78B, up 0.98% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cidel Asset Management withdrew a net $204M in Q4 2020, closing 9 positions and reducing 56 holdings. Its most notable exit was Canada Goose Holdings, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Brookfield Infrastructure Partners worth $13.5M.
- Cidel Asset Management's largest Q4 2020 buy was Brookfield Infrastructure Partners: 411,078 shares worth $13.5M.
- Cidel Asset Management added most to Toronto Dominion Bank in Q4 2020, an estimated $44.3M increase.
- Cidel Asset Management's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $28.9M.
- Cidel Asset Management fully exited Canada Goose Holdings in Q4 2020, selling an estimated $9.16M.
- Cidel Asset Management's ten largest holdings make up 44% of its $1.78B portfolio in Q4 2020.
- Cidel Asset Management opened 12 new positions and closed 9 in Q4 2020.
- Cidel Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.78B.
Based on Cidel Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.