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
+3.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.01B
AUM Growth
+$200M
Cap. Flow
+$149M
Cap. Flow %
7.39%
Top 10 Hldgs %
53.33%
Holding
89
New
5
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$26.8M
2
TD icon
Toronto Dominion Bank
TD
+$13.3M
3
RY icon
Royal Bank of Canada
RY
+$11M
4
BNS icon
Scotiabank
BNS
+$10.9M
5
SU icon
Suncor Energy
SU
+$8.71M

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$8.88M
2
CAE icon
CAE Inc. Common Shares
CAE
+$8.72M
3
VET icon
Vermilion Energy
VET
+$6.57M
4
MMM icon
3M
MMM
+$5.06M
5
AMGN icon
Amgen
AMGN
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Energy 22.21%
3 Industrials 9.67%
4 Materials 7.01%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$194M 9.64%
3,937,936
+285,458
+8% +$13.3M
RY icon
2
Royal Bank of Canada
RY
$291B
$156M 7.72%
2,298,687
+169,739
+8% +$11M
BNS icon
3
Scotiabank
BNS
$106B
$140M 6.93%
2,508,490
+200,279
+9% +$10.9M
SU icon
4
Suncor Energy
SU
$77.7B
$114M 5.67%
3,491,922
+284,073
+9% +$8.71M
BMO icon
5
Bank of Montreal
BMO
$125B
$97.6M 4.84%
1,356,885
+103,872
+8% +$6.93M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$81.5M 4.04%
5,219,293
+400,030
+8% +$6.34M
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$81.3M 4.04%
2,850,645
+206,020
+8% +$6.09M
MFC icon
8
Manulife Financial
MFC
$72.6B
$73.9M 3.67%
4,152,317
+291,327
+8% +$4.75M
TRP icon
9
TC Energy
TRP
$73.5B
$69.5M 3.45%
1,540,806
+107,772
+8% +$4.89M
ENB icon
10
Enbridge
ENB
$124B
$66.9M 3.32%
1,590,886
+177,506
+13% +$7.57M
RCI icon
11
Rogers Communications
RCI
$17.7B
$59.5M 2.95%
1,543,155
+131,120
+9% +$5.18M
MGA icon
12
Magna International
MGA
$17.9B
$57.4M 2.85%
1,323,098
+96,109
+8% +$4.04M
GIB icon
13
CGI
GIB
$13.9B
$55.9M 2.78%
1,165,045
+81,508
+8% +$3.88M
TU icon
14
Telus
TU
$16B
$51.9M 2.58%
3,262,810
+255,080
+8% +$4.07M
VET icon
15
Vermilion Energy
VET
$1.73B
$45.2M 2.24%
1,073,874
-160,790
-13% -$6.57M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$42.2M 2.1%
627,488
+61,126
+11% +$4.04M
AEM icon
17
Agnico Eagle Mines
AEM
$72.6B
$41.9M 2.08%
995,732
+195,560
+24% +$8.64M
VRN
18
DELISTED
Veren
VRN
$39.7M 1.97%
2,923,248
+205,219
+8% +$2.63M
GG
19
DELISTED
Goldcorp Inc
GG
$38.4M 1.91%
2,819,766
+197,818
+8% +$2.76M
AGU
20
DELISTED
Agrium
AGU
$36.5M 1.81%
363,536
+24,432
+7% +$2.36M
CM icon
21
Canadian Imperial Bank of Commerce
CM
$107B
$30.6M 1.52%
749,954
+66,606
+10% +$2.61M
CLS icon
22
Celestica
CLS
$35.1B
$29.8M 1.48%
2,513,348
+180,716
+8% +$2.12M
GIL icon
23
Gildan
GIL
$9.25B
$28.1M 1.39%
1,106,636
+103,108
+10% +$2.75M
FTS icon
24
Fortis
FTS
$30B
$26.6M 1.32%
+862,838
New +$26.8M
CAE icon
25
CAE Inc. Common Shares
CAE
$8.1B
$23.2M 1.15%
1,658,897
-610,193
-27% -$8.72M
1
2 3 4

Similar funds

SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Cidel Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cidel Asset Management held 89 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cidel Asset Management deployed $149M of net new capital in Q4 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Fortis: 862,838 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Grupo Aeroportuario del Pacifico, an estimated $8.88M trimmed.

  • Cidel Asset Management's largest Q4 2016 buy was Fortis: 862,838 shares worth $26.6M.
  • Cidel Asset Management added most to Toronto Dominion Bank in Q4 2016, an estimated $13.3M increase.
  • Cidel Asset Management's biggest Q4 2016 reduction was Grupo Aeroportuario del Pacifico, cutting an estimated $8.88M.
  • Cidel Asset Management fully exited Novo Nordisk in Q4 2016, selling an estimated $647K.
  • Cidel Asset Management's ten largest holdings make up 53% of its $2.01B portfolio in Q4 2016.
  • Cidel Asset Management opened 5 new positions and closed 5 in Q4 2016.
  • Cidel Asset Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Cidel Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.