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
+5.28%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.41B
AUM Growth
+$346M
(+17%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
126
New
5
Increased
52
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$30.1M |
| 2 |
Brookfield
BN
|
+$25.7M |
| 3 |
Canadian National Railway
CNI
|
+$23.9M |
| 4 |
Royal Bank of Canada
RY
|
+$22.5M |
| 5 |
Restaurant Brands International
QSR
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$20.9M |
| 2 |
Rogers Communications
RCI
|
+$20.6M |
| 3 |
Manulife Financial
MFC
|
+$8.06M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.33M |
| 5 |
Toronto Dominion Bank
TD
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.29% |
| 2 | Energy | 15.08% |
| 3 | Industrials | 12.57% |
| 4 | Materials | 7.44% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $158M | 6.56% |
1,997,877
+279,693
| +16% | +$22.5M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $131M | 5.44% |
2,339,002
-125,553
| -5% | -$7.12M |
|
3
Suncor Energy
SU
$77.7B
| $104M | 4.32% |
3,176,745
+200,955
| +7% | +$6.27M |
|
4
Scotiabank
BNS
$106B
| $101M | 4.18% |
1,782,380
+196,245
| +12% | +$11.2M |
|
|
5
Canadian National Railway
CNI
$78.3B
| $100M | 4.16% |
1,108,756
+265,571
| +31% | +$23.9M |
|
6
TC Energy
TRP
$73.5B
| $91.5M | 3.79% |
1,715,795
+307,395
| +22% | +$15.8M |
|
7
Bank of Montreal
BMO
$125B
| $84.1M | 3.49% |
1,084,201
+254,900
| +31% | +$19.2M |
|
8
Fortis
FTS
$30B
| $75.6M | 3.13% |
1,819,819
+451,266
| +33% | +$18.5M |
|
9
Telus
TU
$16B
| $69.7M | 2.89% |
3,593,748
+645,712
| +22% | +$12M |
|
10
Enbridge
ENB
$124B
| $68.5M | 2.84% |
1,720,647
+28,746
| +2% | +$1.07M |
|
11
Agnico Eagle Mines
AEM
$72.6B
| $67M | 2.78% |
1,086,550
+15,306
| +1% | +$889K |
|
12
Nutrien
NTR
$32.7B
| $65.2M | 2.7% |
1,359,026
+115,330
| +9% | +$5.57M |
|
|
13
Brookfield
BN
$102B
| $64.7M | 2.68% |
3,132,127
+1,289,776
| +70% | +$25.7M |
|
|
14
Manulife Financial
MFC
$72.6B
| $64.6M | 2.68% |
3,179,055
-422,061
| -12% | -$8.06M |
|
15
Open Text
OTEX
$5.43B
| $61.9M | 2.57% |
1,402,879
+323,458
| +30% | +$13.6M |
|
16
Canadian Pacific Kansas City
CP
$82B
| $56.9M | 2.36% |
1,115,330
-13,005
| -1% | -$610K |
|
|
17
Canadian Imperial Bank of Commerce
CM
$107B
| $54.3M | 2.25% |
1,303,692
+711,534
| +120% | +$30.1M |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $53.8M | 2.23% |
3,393,833
+55,065
| +2% | +$748K |
|
|
19
Restaurant Brands International
QSR
$25.1B
| $45M | 1.86% |
704,168
+320,368
| +83% | +$21.4M |
|
20
Algonquin Power & Utilities
AQN
$4.69B
| $42.4M | 1.76% |
2,994,964
-262,170
| -8% | -$3.63M |
|
21
Microsoft
MSFT
$2.84T
| $41.7M | 1.73% |
264,614
-3,406
| -1% | -$500K |
|
22
Stantec
STN
$7.69B
| $39.8M | 1.65% |
1,404,561
+549,828
| +64% | +$13.6M |
|
23
AstraZeneca
AZN
$263B
| $38.2M | 1.58% |
382,663
-4,597
| -1% | -$433K |
|
24
CVS Health
CVS
$137B
| $36.7M | 1.52% |
493,637
+9,875
| +2% | +$693K |
|
25
Sun Life Financial
SLF
$45.6B
| $34.3M | 1.42% |
752,025
+14,278
| +2% | +$642K |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cidel Asset Management held 126 positions worth $2.41B, up 17% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cidel Asset Management deployed $234M of net new capital in Q4 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Cenovus Energy: 2,147,483 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Costco, an estimated $20.9M trimmed.
- Cidel Asset Management's largest Q4 2019 buy was Cenovus Energy: 2,147,483 shares worth $21.9M.
- Cidel Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $30.1M increase.
- Cidel Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $20.9M.
- Cidel Asset Management fully exited Amazon in Q4 2019, selling an estimated $2.49M.
- Cidel Asset Management's ten largest holdings make up 41% of its $2.41B portfolio in Q4 2019.
- Cidel Asset Management opened 5 new positions and closed 20 in Q4 2019.
- Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $2.41B.
Based on Cidel Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.