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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
+2.45%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.27B
AUM Growth
+$24.8M
(+1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
114
New
8
Increased
34
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$14M |
| 2 |
CVS Health
CVS
|
+$12.3M |
| 3 |
Magna International
MGA
|
+$7.62M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$5.1M |
| 5 |
Suncor Energy
SU
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$27.9M |
| 2 |
Costco
COST
|
+$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$7.29M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
Ross Stores
ROST
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.13% |
| 2 | Energy | 18.21% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 9.42% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $210M | 9.25% |
3,460,831
-122,447
| -3% | -$7.29M |
|
|
2
Royal Bank of Canada
RY
$291B
| $172M | 7.58% |
2,149,116
+178,446
| +9% | +$14M |
|
|
3
Suncor Energy
SU
$77.7B
| $141M | 6.19% |
3,640,565
+121,961
| +3% | +$4.94M |
|
4
Scotiabank
BNS
$106B
| $127M | 5.61% |
2,139,341
+37,641
| +2% | +$2.2M |
|
5
Manulife Financial
MFC
$72.6B
| $105M | 4.63% |
5,891,647
+92,070
| +2% | +$1.67M |
|
6
Bank of Montreal
BMO
$125B
| $102M | 4.5% |
1,241,089
+23,981
| +2% | +$1.93M |
|
7
Canadian Pacific Kansas City
CP
$82B
| $102M | 4.48% |
2,406,555
+41,910
| +2% | +$1.68M |
|
8
Nutrien
NTR
$32.7B
| $93.4M | 4.11% |
1,618,462
+72,199
| +5% | +$4M |
|
9
Canadian Natural Resources
CNQ
$96.9B
| $75.1M | 3.3% |
4,695,912
+72,501
| +2% | +$1.23M |
|
10
Telus
TU
$16B
| $72.1M | 3.18% |
3,917,534
+51,546
| +1% | +$944K |
|
11
Enbridge
ENB
$124B
| $71.3M | 3.14% |
2,212,497
+34,516
| +2% | +$1.21M |
|
12
TC Energy
TRP
$73.5B
| $62.9M | 2.77% |
1,556,054
+21,902
| +1% | +$949K |
|
13
Rogers Communications
RCI
$17.7B
| $62.6M | 2.75% |
1,217,803
+17,199
| +1% | +$880K |
|
14
Agnico Eagle Mines
AEM
$72.6B
| $54.8M | 2.41% |
1,606,082
+57,035
| +4% | +$2.22M |
|
15
Canadian National Railway
CNI
$78.3B
| $54.6M | 2.4% |
609,388
+5,245
| +0.9% | +$458K |
|
16
Fortis
FTS
$30B
| $50.2M | 2.21% |
1,550,623
+23,093
| +2% | +$751K |
|
17
Sun Life Financial
SLF
$45.6B
| $40.6M | 1.79% |
1,022,607
+19,630
| +2% | +$786K |
|
18
Open Text
OTEX
$5.43B
| $39.9M | 1.75% |
1,048,666
+16,231
| +2% | +$620K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $36M | 1.59% |
3,538,187
+55,320
| +2% | +$648K |
|
|
WCN
20
Waste Connections
WCN
$42.8B
| $33.6M | 1.48% |
421,952
-22,024
| -5% | -$1.73M |
|
21
Vermilion Energy
VET
$1.73B
| $32M | 1.41% |
971,095
+9,815
| +1% | +$328K |
|
22
Canadian Imperial Bank of Commerce
CM
$107B
| $30.7M | 1.35% |
656,130
+7,880
| +1% | +$362K |
|
|
23
Magna International
MGA
$17.9B
| $30.1M | 1.33% |
573,781
+135,697
| +31% | +$7.62M |
|
24
Teck Resources
TECK
$29.5B
| $29.4M | 1.29% |
1,220,859
+113,123
| +10% | +$2.72M |
|
|
25
Microsoft
MSFT
$2.84T
| $28.7M | 1.26% |
249,253
-34,451
| -12% | -$3.73M |
|
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Cidel Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cidel Asset Management held 114 positions worth $2.27B, up 1.1% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cidel Asset Management's Q3 2018 filing shows 8 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was CVS Health: 171,553 shares worth $13.5M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $27.9M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.
- Cidel Asset Management's largest Q3 2018 buy was CVS Health: 171,553 shares worth $13.5M.
- Cidel Asset Management added most to Royal Bank of Canada in Q3 2018, an estimated $14M increase.
- Cidel Asset Management's biggest Q3 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $27.9M.
- Cidel Asset Management fully exited Zoetis in Q3 2018, selling an estimated $960K.
- Cidel Asset Management's ten largest holdings make up 53% of its $2.27B portfolio in Q3 2018.
- Cidel Asset Management opened 8 new positions and closed 6 in Q3 2018.
- Cidel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.27B.
Based on Cidel Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.