We are live on
!
Find out more
CAM
Cidel Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
-10.59%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+257.99%
AUM
$1.58B
AUM Growth
-$706M
(-31%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
105
New
16
Increased
25
Reduced
48
Closed
11
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veren
VRN
|
+$10.4M |
| 2 |
Phillips 66
PSX
|
+$3.82M |
| 3 |
Capital One
COF
|
+$2.31M |
| 4 |
Tesla
TSLA
|
+$2.03M |
| 5 |
Credicorp
BAP
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$23.1M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$20.5M |
| 3 |
Magna International
MGA
|
+$13.1M |
| 4 |
Bausch Health
BHC
|
+$9.82M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.09% |
| 2 | Energy | 14.49% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$190B
| $155M | 9.81% |
3,952,578
-115,701
| -3% | -$4.61M |
2014 Q4
3 quarters
|
|
2
Royal Bank of Canada
RY
$266B
| $122M | 7.72% |
2,215,132
-72,939
| -3% | -$4.15M |
2014 Q4
3 quarters
|
|
|
3
Bausch Health
BHC
$2.24B
| $121M | 7.62% |
678,000
-42,100
| -6% | -$9.82M |
2014 Q4
3 quarters
|
|
4
Manulife Financial
MFC
$70.7B
| $96.8M | 6.12% |
6,281,421
-206,353
| -3% | -$3.46M |
2014 Q4
3 quarters
|
|
5
Scotiabank
BNS
$109B
| $94.6M | 5.98% |
2,229,697
-99,664
| -4% | -$4.48M |
2014 Q4
3 quarters
|
|
6
Suncor Energy
SU
$87.9B
| $87M | 5.5% |
3,263,900
-110,100
| -3% | -$2.95M |
2014 Q4
3 quarters
|
|
|
7
Magna International
MGA
$17.3B
| $75.2M | 4.75% |
1,572,754
-254,150
| -14% | -$13.1M |
2014 Q4
3 quarters
|
|
8
Bank of Montreal
BMO
$113B
| $69.5M | 4.4% |
1,279,841
-41,600
| -3% | -$2.28M |
2014 Q4
3 quarters
|
|
9
Canadian Pacific Kansas City
CP
$74.6B
| $63.4M | 4.01% |
2,213,095
-77,100
| -3% | -$2.33M |
2014 Q4
3 quarters
|
|
10
CGI
GIB
$15B
| $62.4M | 3.95% |
1,729,131
-58,500
| -3% | -$2.19M |
2014 Q4
3 quarters
|
|
11
Canadian Natural Resources
CNQ
$107B
| $49.2M | 3.11% |
5,194,539
-171,120
| -3% | -$1.88M |
2014 Q4
3 quarters
|
|
12
Canadian Imperial Bank of Commerce
CM
$99.2B
| $46.3M | 2.93% |
1,279,840
-38,402
| -3% | -$1.36M |
2014 Q4
3 quarters
|
|
13
Rogers Communications
RCI
$16.4B
| $36.7M | 2.32% |
1,058,308
-33,282
| -3% | -$1.15M |
2014 Q4
3 quarters
|
|
14
Canadian National Railway
CNI
$71.3B
| $34.8M | 2.2% |
615,610
-8,821
| -1% | -$514K |
2014 Q4
3 quarters
|
|
15
TC Energy
TRP
$64B
| $32.9M | 2.08% |
1,032,678
-23,434
| -2% | -$841K |
2014 Q4
3 quarters
|
|
16
CAE Inc
CAE
$7.55B
| $32.3M | 2.04% |
3,056,550
-101,700
| -3% | -$1.12M |
2014 Q4
3 quarters
|
|
|
AGU
17
DELISTED
Agrium
AGU
| $30.8M | 1.94% |
340,961
-56
| -0% | -$5.67K |
2014 Q4
3 quarters
|
|
18
Celestica
CLS
$43.7B
| $30.4M | 1.92% |
2,367,800
-88,600
| -4% | -$1.1M |
2014 Q4
3 quarters
|
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $23.9M | 1.51% |
1,913,595
-67,130
| -3% | -$938K |
2014 Q4
3 quarters
|
|
20
Vermilion Energy
VET
$1.89B
| $17.7M | 1.12% |
548,105
-9,647
| -2% | -$329K |
2014 Q4
3 quarters
|
|
21
Cenovus Energy
CVE
$60.3B
| $14.7M | 0.93% |
973,102
-34,085
| -3% | -$481K |
2014 Q4
3 quarters
|
|
|
22
Phillips 66
PSX
$116B
| $14.4M | 0.91% |
187,853
+48,087
| +34% | +$3.82M |
2015 Q2
1 quarter
|
|
23
NextEra Energy
NEE
$163B
| $14.2M | 0.9% |
582,988
+45,828
| +9% | +$1.17M |
2014 Q4
3 quarters
|
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $14M | 0.88% |
724,633
-1,006,300
| -58% | -$20.5M |
2014 Q4
3 quarters
|
|
25
TSMC
TSM
$2.27T
| $13.9M | 0.88% |
671,927
+49,901
| +8% | +$1.05M |
2014 Q4
3 quarters
|
|
Similar funds
NCMU
OPAM
WFMPM
KA
OAM
TA
ICM
TFS
Cidel Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cidel Asset Management held 105 positions worth $1.58B, down 31% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cidel Asset Management withdrew a net $96.7M in Q3 2015, closing 11 positions and reducing 48 holdings. Its most notable exit was Teck Resources, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.
Against the trend, Cidel Asset Management opened a new position in Tesla worth $1.98M.
- Cidel Asset Management's largest Q3 2015 buy was Tesla: 119,700 shares worth $1.98M.
- Cidel Asset Management added most to Veren in Q3 2015, an estimated $10.4M increase.
- Cidel Asset Management's biggest Q3 2015 reduction was Shaw Communications Inc., cutting an estimated $20.5M.
- Cidel Asset Management fully exited Teck Resources in Q3 2015, selling an estimated $23.1M.
- Cidel Asset Management's ten largest holdings make up 60% of its $1.58B portfolio in Q3 2015.
- Cidel Asset Management opened 16 new positions and closed 11 in Q3 2015.
- Cidel Asset Management's portfolio value fell 31% quarter-over-quarter to $1.58B.
Based on Cidel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.