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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%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.74B
AUM Growth
+$47.6M
(+1.8%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
157
New
7
Increased
42
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$44.4M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$31.5M |
| 3 |
Lockheed Martin
LMT
|
+$24.1M |
| 4 |
B
Barrick Mining
B
|
+$18.4M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$35.4M |
| 2 |
Nutrien
NTR
|
+$21.7M |
| 3 |
Royal Bank of Canada
RY
|
+$19.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.52% |
| 2 | Energy | 13.22% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| – | – |
-4,000
| Closed | -$204K |
|
152
OR Royalties Inc
OR
$6.02B
| – | – |
-41,638
| Closed | -$510K |
|
153
Sprott Physical Gold
PHYS
$15.3B
| – | – |
-25,351
| Closed | -$364K |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-1,545
| Closed | -$225K |
|
155
SSR Mining
SSRM
$5.87B
| – | – |
-488,724
| Closed | -$8.66M |
|
156
TotalEnergies
TTE
$191B
| – | – |
-30,722
| Closed | -$1.52M |
|
|
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-350,618
| Closed | -$14.7M |
|
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Cidel Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cidel Asset Management held 157 positions worth $2.74B, up 1.8% from $2.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cidel Asset Management's Q1 2022 filing shows 7 new, 42 increased, 57 reduced and 9 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M. The largest sale was Toronto Dominion Bank, an estimated $35.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
- Cidel Asset Management's largest Q1 2022 buy was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M.
- Cidel Asset Management added most to CGI in Q1 2022, an estimated $44.4M increase.
- Cidel Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $35.4M.
- Cidel Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $14.7M.
- Cidel Asset Management's ten largest holdings make up 39% of its $2.74B portfolio in Q1 2022.
- Cidel Asset Management opened 7 new positions and closed 9 in Q1 2022.
- Cidel Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.74B.
Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.