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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
+2.75%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.07B
AUM Growth
+$54.4M
(+2.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
90
New
5
Increased
34
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$49M |
| 2 |
Teck Resources
TECK
|
+$29.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$16.8M |
| 4 |
Johnson Controls International
JCI
|
+$10.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$21.9M |
| 2 |
Rogers Communications
RCI
|
+$20.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$16.7M |
| 4 |
CGI
GIB
|
+$11.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.77% |
| 2 | Energy | 23.87% |
| 3 | Materials | 9.53% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $177M | 8.57% |
3,772,957
-164,979
| -4% | -$8.43M |
|
2
Royal Bank of Canada
RY
$291B
| $152M | 7.33% |
2,217,414
-81,273
| -4% | -$5.89M |
|
3
Scotiabank
BNS
$106B
| $144M | 6.94% |
2,588,108
+79,618
| +3% | +$4.73M |
|
|
4
Enbridge
ENB
$124B
| $114M | 5.5% |
2,750,918
+1,160,032
| +73% | +$49M |
|
5
Suncor Energy
SU
$77.7B
| $113M | 5.47% |
3,615,768
+123,846
| +4% | +$3.9M |
|
|
6
Canadian Natural Resources
CNQ
$96.9B
| $91M | 4.4% |
5,844,104
+624,811
| +12% | +$9.46M |
|
7
Bank of Montreal
BMO
$125B
| $88.5M | 4.28% |
1,251,701
-105,184
| -8% | -$7.94M |
|
8
Canadian Pacific Kansas City
CP
$82B
| $84.1M | 4.07% |
2,749,325
-101,320
| -4% | -$3.01M |
|
9
Manulife Financial
MFC
$72.6B
| $78.1M | 3.77% |
4,457,155
+304,838
| +7% | +$5.62M |
|
10
TC Energy
TRP
$73.5B
| $74.4M | 3.59% |
1,603,918
+63,112
| +4% | +$2.94M |
|
|
11
Agnico Eagle Mines
AEM
$72.6B
| $65.4M | 3.16% |
1,370,294
+374,562
| +38% | +$16.8M |
|
12
Magna International
MGA
$17.9B
| $58M | 2.8% |
1,391,184
+68,086
| +5% | +$2.98M |
|
13
Telus
TU
$16B
| $56.5M | 2.73% |
3,399,484
+136,674
| +4% | +$2.24M |
|
|
14
Rogers Communications
RCI
$17.7B
| $48.7M | 2.35% |
1,063,356
-479,799
| -31% | -$20.1M |
|
15
Canadian National Railway
CNI
$78.3B
| $47.3M | 2.28% |
654,808
+27,320
| +4% | +$1.94M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $46.2M | 2.23% |
3,318,517
+498,751
| +18% | +$7.8M |
|
|
17
CGI
GIB
$13.9B
| $44.9M | 2.17% |
931,292
-233,753
| -20% | -$11.2M |
|
18
Vermilion Energy
VET
$1.73B
| $40.4M | 1.95% |
1,148,635
+74,761
| +7% | +$2.96M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $35M | 1.69% |
373,088
+9,552
| +3% | +$962K |
|
|
VRN
20
DELISTED
Veren
VRN
| $34.7M | 1.68% |
3,508,540
+585,292
| +20% | +$6.79M |
|
21
Gildan
GIL
$9.25B
| $32.3M | 1.56% |
1,153,808
+47,172
| +4% | +$1.2M |
|
22
Celestica
CLS
$35.1B
| $30.7M | 1.49% |
2,160,219
-353,129
| -14% | -$4.72M |
|
23
Fortis
FTS
$30B
| $30M | 1.45% |
922,121
+59,283
| +7% | +$1.89M |
|
|
24
Teck Resources
TECK
$29.5B
| $27.1M | 1.31% |
+1,307,445
| New | +$29.2M |
|
25
Canadian Imperial Bank of Commerce
CM
$107B
| $26.2M | 1.27% |
650,282
-99,672
| -13% | -$4.33M |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cidel Asset Management held 90 positions worth $2.07B, up 2.7% from $2.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cidel Asset Management's Q1 2017 filing shows 5 new, 34 increased, 31 reduced and 6 closed positions. Its largest new stake was Teck Resources: 1,307,445 shares worth $27.1M. The largest sale was CAE Inc. Common Shares, an estimated $21.9M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Materials.
- Cidel Asset Management's largest Q1 2017 buy was Teck Resources: 1,307,445 shares worth $27.1M.
- Cidel Asset Management added most to Enbridge in Q1 2017, an estimated $49M increase.
- Cidel Asset Management's biggest Q1 2017 reduction was CAE Inc. Common Shares, cutting an estimated $21.9M.
- Cidel Asset Management fully exited Du Pont De Nemours E I in Q1 2017, selling an estimated $948K.
- Cidel Asset Management's ten largest holdings make up 54% of its $2.07B portfolio in Q1 2017.
- Cidel Asset Management opened 5 new positions and closed 6 in Q1 2017.
- Cidel Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.07B.
Based on Cidel Asset Management's 13F filing for Q1 2017, filed 9 May 2017.