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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
+4.95%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.82B
AUM Growth
+$95.6M
(+5.6%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
88
New
4
Increased
33
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$58.8M |
| 2 |
Agnico Eagle Mines
AEM
|
+$44.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$17.7M |
| 4 |
GG
Goldcorp Inc
GG
|
+$10.2M |
| 5 |
Gildan
GIL
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$27.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$24.7M |
| 3 |
CGI
GIB
|
+$20.5M |
| 4 |
Magna International
MGA
|
+$16.2M |
| 5 |
Capital One
COF
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.55% |
| 2 | Energy | 22.34% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.06% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $162M | 8.93% |
3,652,478
+13,871
| +0.4% | +$608K |
|
2
Royal Bank of Canada
RY
$291B
| $132M | 7.27% |
2,128,948
-71,404
| -3% | -$4.39M |
|
3
Scotiabank
BNS
$106B
| $122M | 6.74% |
2,308,211
+15,719
| +0.7% | +$813K |
|
4
Suncor Energy
SU
$77.7B
| $89.1M | 4.91% |
3,207,849
-133,533
| -4% | -$3.65M |
|
5
Bank of Montreal
BMO
$125B
| $82.1M | 4.52% |
1,253,013
-131,737
| -10% | -$8.56M |
|
6
Canadian Pacific Kansas City
CP
$82B
| $80.7M | 4.45% |
2,644,625
+4,655
| +0.2% | +$137K |
|
7
Canadian Natural Resources
CNQ
$96.9B
| $75.5M | 4.16% |
4,819,263
-285,310
| -6% | -$4.34M |
|
8
TC Energy
TRP
$73.5B
| $68.1M | 3.75% |
1,433,034
-190,172
| -12% | -$8.88M |
|
|
9
Enbridge
ENB
$124B
| $62.1M | 3.42% |
1,413,380
+1,403,964
| +14,910% | +$58.8M |
|
10
Rogers Communications
RCI
$17.7B
| $59.9M | 3.3% |
1,412,035
+20,623
| +1% | +$885K |
|
|
11
Manulife Financial
MFC
$72.6B
| $54.5M | 3% |
3,860,990
-1,992,406
| -34% | -$27.1M |
|
|
12
Magna International
MGA
$17.9B
| $52.7M | 2.9% |
1,226,989
-410,492
| -25% | -$16.2M |
|
|
13
CGI
GIB
$13.9B
| $51.6M | 2.84% |
1,083,537
-434,157
| -29% | -$20.5M |
|
14
Telus
TU
$16B
| $49.6M | 2.73% |
3,007,730
+72,116
| +2% | +$1.19M |
|
15
Vermilion Energy
VET
$1.73B
| $47.8M | 2.64% |
1,234,664
-86,226
| -7% | -$3.03M |
|
|
16
Agnico Eagle Mines
AEM
$72.6B
| $43.3M | 2.38% |
+800,172
| New | +$44.1M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $43.3M | 2.38% |
2,621,948
+577,566
| +28% | +$10.2M |
|
18
Canadian National Railway
CNI
$78.3B
| $37M | 2.04% |
566,362
+19,392
| +4% | +$1.22M |
|
|
VRN
19
DELISTED
Veren
VRN
| $35.8M | 1.98% |
2,718,029
-305,186
| -10% | -$4.55M |
|
20
CAE Inc. Common Shares
CAE
$8.1B
| $32.2M | 1.78% |
2,269,090
-950,070
| -30% | -$12.9M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $30.7M | 1.69% |
339,104
-71,811
| -17% | -$6.6M |
|
|
22
Gildan
GIL
$9.25B
| $28M | 1.54% |
1,003,528
+265,694
| +36% | +$7.85M |
|
|
23
Canadian Imperial Bank of Commerce
CM
$107B
| $26.5M | 1.46% |
683,348
-641,416
| -48% | -$24.7M |
|
24
Celestica
CLS
$35.1B
| $25.2M | 1.39% |
2,332,632
+2,432
| +0.1% | +$25.6K |
|
25
TSMC
TSM
$2.09T
| $22.1M | 1.22% |
721,977
+14,451
| +2% | +$413K |
|
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Cidel Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cidel Asset Management held 88 positions worth $1.82B, up 5.6% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cidel Asset Management's Q3 2016 filing shows 4 new, 33 increased, 31 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 800,172 shares worth $43.3M. The largest sale was Manulife Financial, an estimated $27.1M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.
- Cidel Asset Management's largest Q3 2016 buy was Agnico Eagle Mines: 800,172 shares worth $43.3M.
- Cidel Asset Management added most to Enbridge in Q3 2016, an estimated $58.8M increase.
- Cidel Asset Management's biggest Q3 2016 reduction was Manulife Financial, cutting an estimated $27.1M.
- Cidel Asset Management fully exited BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q3 2016, selling an estimated $913K.
- Cidel Asset Management's ten largest holdings make up 51% of its $1.82B portfolio in Q3 2016.
- Cidel Asset Management opened 4 new positions and closed 4 in Q3 2016.
- Cidel Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.82B.
Based on Cidel Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.