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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
+4.07%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.25B
AUM Growth
+$57.3M
(+2.6%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
111
New
31
Increased
46
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$41.5M |
| 2 |
AstraZeneca
AZN
|
+$24.2M |
| 3 |
Fortis
FTS
|
+$20.7M |
| 4 |
Suncor Energy
SU
|
+$19.7M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$34.7M |
| 2 |
Teck Resources
TECK
|
+$27.3M |
| 3 |
Magna International
MGA
|
+$25.4M |
| 4 |
Enbridge
ENB
|
+$21.9M |
| 5 |
Celestica
CLS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.44% |
| 2 | Energy | 19.41% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $205M | 9.13% |
3,583,278
+75,962
| +2% | +$4.35M |
|
2
Royal Bank of Canada
RY
$291B
| $147M | 6.53% |
1,970,670
+59,557
| +3% | +$4.56M |
|
|
3
Suncor Energy
SU
$77.7B
| $142M | 6.3% |
3,518,604
+506,425
| +17% | +$19.7M |
|
|
4
Scotiabank
BNS
$106B
| $118M | 5.24% |
2,101,700
-575,816
| -22% | -$34.7M |
|
5
Manulife Financial
MFC
$72.6B
| $103M | 4.59% |
5,799,577
+170,090
| +3% | +$3.21M |
|
6
Bank of Montreal
BMO
$125B
| $93.1M | 4.14% |
1,217,108
+34,912
| +3% | +$2.69M |
|
7
Canadian Pacific Kansas City
CP
$82B
| $85.7M | 3.82% |
2,364,645
+100,885
| +4% | +$3.71M |
|
8
Nutrien
NTR
$32.7B
| $83.2M | 3.7% |
1,546,263
+221,966
| +17% | +$11M |
|
9
Canadian Natural Resources
CNQ
$96.9B
| $80.9M | 3.6% |
4,623,411
+314,503
| +7% | +$5.33M |
|
|
10
Enbridge
ENB
$124B
| $77M | 3.43% |
2,177,981
-690,837
| -24% | -$21.9M |
|
11
Agnico Eagle Mines
AEM
$72.6B
| $70.3M | 3.13% |
1,549,047
+200,742
| +15% | +$8.83M |
|
12
Telus
TU
$16B
| $67.9M | 3.02% |
3,865,988
+293,758
| +8% | +$5.2M |
|
13
TC Energy
TRP
$73.5B
| $65.7M | 2.92% |
1,534,152
+28,747
| +2% | +$1.22M |
|
14
Rogers Communications
RCI
$17.7B
| $56.4M | 2.51% |
1,200,604
+104,746
| +10% | +$4.92M |
|
15
Canadian National Railway
CNI
$78.3B
| $48.9M | 2.18% |
604,143
-447
| -0.1% | -$35.5K |
|
|
16
Fortis
FTS
$30B
| $48.3M | 2.15% |
1,527,530
+633,932
| +71% | +$20.7M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $47.3M | 2.11% |
3,482,867
+105,145
| +3% | +$1.46M |
|
|
18
Sun Life Financial
SLF
$45.6B
| $39.9M | 1.77% |
+1,002,977
| New | +$41.5M |
|
19
Open Text
OTEX
$5.43B
| $36M | 1.6% |
1,032,435
+294,012
| +40% | +$10.3M |
|
20
Vermilion Energy
VET
$1.73B
| $34.3M | 1.53% |
961,280
+33,109
| +4% | +$1.15M |
|
|
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $34.2M | 1.52% |
688,932
+31,930
| +5% | +$1.51M |
|
|
WCN
22
Waste Connections
WCN
$42.8B
| $33.1M | 1.47% |
443,976
+150,576
| +51% | +$11.3M |
|
23
Microsoft
MSFT
$2.84T
| $28M | 1.24% |
283,704
-5,026
| -2% | -$487K |
|
|
24
Teck Resources
TECK
$29.5B
| $27.9M | 1.24% |
1,107,736
-1,020,858
| -48% | -$27.3M |
|
25
Canadian Imperial Bank of Commerce
CM
$107B
| $27.9M | 1.24% |
648,250
+12,096
| +2% | +$533K |
|
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Cidel Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cidel Asset Management held 111 positions worth $2.25B, up 2.6% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cidel Asset Management deployed $79M of net new capital in Q2 2018, opening 31 new positions and adding to 46 existing holdings. Its largest new stake was Sun Life Financial: 1,002,977 shares worth $39.9M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Scotiabank, an estimated $34.7M trimmed.
- Cidel Asset Management's largest Q2 2018 buy was Sun Life Financial: 1,002,977 shares worth $39.9M.
- Cidel Asset Management added most to Fortis in Q2 2018, an estimated $20.7M increase.
- Cidel Asset Management's biggest Q2 2018 reduction was Scotiabank, cutting an estimated $34.7M.
- Cidel Asset Management fully exited Celestica in Q2 2018, selling an estimated $20.6M.
- Cidel Asset Management's ten largest holdings make up 50% of its $2.25B portfolio in Q2 2018.
- Cidel Asset Management opened 31 new positions and closed 5 in Q2 2018.
- Cidel Asset Management's portfolio value rose 2.6% quarter-over-quarter to $2.25B.
Based on Cidel Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.