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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
+8.2%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.69B
AUM Growth
+$234M
(+9.5%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
155
New
19
Increased
32
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$19.4M |
| 2 |
Stagwell
STGW
|
+$16M |
| 3 |
Emerson Electric
EMR
|
+$13.6M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$11.7M |
| 5 |
Pembina Pipeline
PBA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$30M |
| 2 |
Enbridge
ENB
|
+$14.4M |
| 3 |
B
Barrick Mining
B
|
+$7.03M |
| 4 |
Royal Bank of Canada
RY
|
+$5.19M |
| 5 |
Visa
V
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.91% |
| 2 | Technology | 13.54% |
| 3 | Energy | 11% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.93T
| – | – |
-1,620
| Closed | -$266K |
|
152
CRH
CRH
$66.4B
| – | – |
-5,953
| Closed | -$278K |
|
153
General Dynamics
GD
$104B
| – | – |
-1,081
| Closed | -$212K |
|
154
ExxonMobil
XOM
$632B
| – | – |
-8,000
| Closed | -$471K |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| – | – |
-1,625
| Closed | -$440K |
|
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Cidel Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cidel Asset Management held 155 positions worth $2.69B, up 9.5% from $2.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cidel Asset Management's Q4 2021 filing shows 19 new, 32 increased, 46 reduced and 12 closed positions. Its largest new stake was Sony: 816,015 shares worth $20.6M. The largest sale was Rogers Communications, an estimated $30M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Technology and Energy.
- Cidel Asset Management's largest Q4 2021 buy was Sony: 816,015 shares worth $20.6M.
- Cidel Asset Management added most to Pembina Pipeline in Q4 2021, an estimated $11.3M increase.
- Cidel Asset Management's biggest Q4 2021 reduction was Rogers Communications, cutting an estimated $30M.
- Cidel Asset Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2021, selling an estimated $1M.
- Cidel Asset Management's ten largest holdings make up 42% of its $2.69B portfolio in Q4 2021.
- Cidel Asset Management opened 19 new positions and closed 12 in Q4 2021.
- Cidel Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.69B.
Based on Cidel Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.