CAM

Cidel Asset Management Portfolio holdings

AUM $2.08B Turnover 12.3%
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-21.91%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+257.99%
AUM
$1.97B
AUM Growth
-$448M
Cap. Flow
+$193M
Cap. Flow %
9.82%
Top 10 Hldgs %
41.59%
Holding
120
New
14
Increased
52
Reduced
21
Closed
13
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$44.3M
2
PBA icon
Pembina Pipeline
PBA
+$40.1M
3
CNI icon
Canadian National Railway
CNI
+$26.5M
4
MDLZ icon
Mondelez International
MDLZ
+$24.2M
5
BN icon
Brookfield
BN
+$21.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$40.1M
2
CVE icon
Cenovus Energy
CVE
+$21.9M
3
PSX icon
Phillips 66
PSX
+$21.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$14.9M
5
CAE icon
CAE Inc
CAE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Industrials 14.72%
3 Energy 10.7%
4 Technology 9.66%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$268B
$134M 6.8%
2,183,269
+185,392
+9% +$13.8M
2014 Q4
21 quarters
CNI icon
2
Canadian National Railway
CNI
$72.4B
$109M 5.56%
1,413,095
+304,339
+27% +$26.5M
2014 Q4
21 quarters
TD icon
3
Toronto Dominion Bank
TD
$192B
$89.1M 4.53%
2,119,329
-219,673
-9% -$11.3M
2014 Q4
21 quarters
TRP icon
4
TC Energy
TRP
$63.7B
$83.3M 4.24%
1,896,276
+180,481
+11% +$9.15M
2014 Q4
21 quarters
BNS icon
5
Scotiabank
BNS
$110B
$76.3M 3.88%
1,890,353
+107,973
+6% +$5.46M
2014 Q4
21 quarters
FTS icon
6
Fortis
FTS
$27.9B
$74.9M 3.81%
1,964,334
+144,515
+8% +$5.92M
2016 Q4
13 quarters
BN icon
7
Brookfield
BN
$80.3B
$65.5M 3.33%
4,190,845
+1,058,718
+34% +$21.8M
2015 Q2
19 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$75.7B
$62.4M 3.17%
1,429,775
+314,445
+28% +$15.5M
2014 Q4
21 quarters
TU icon
9
Telus
TU
$12.8B
$61.6M 3.13%
3,939,074
+345,326
+10% +$6.4M
2014 Q4
21 quarters
BMO icon
10
Bank of Montreal
BMO
$114B
$61.4M 3.12%
1,229,644
+145,443
+13% +$9.86M
2014 Q4
21 quarters
OTEX icon
11
Open Text
OTEX
$6.05B
$54.2M 2.76%
1,567,558
+164,679
+12% +$6.98M
2018 Q1
8 quarters
SU icon
12
Suncor Energy
SU
$88.8B
$51.1M 2.6%
3,240,265
+63,520
+2% +$1.67M
2014 Q4
21 quarters
ENB icon
13
Enbridge
ENB
$106B
$51.1M 2.6%
1,775,202
+54,555
+3% +$2.02M
2014 Q4
21 quarters
NTR icon
14
Nutrien
NTR
$33.3B
$44.5M 2.27%
1,317,001
-42,025
-3% -$1.68M
2018 Q1
8 quarters
AEM icon
15
Agnico Eagle Mines
AEM
$89.6B
$42.9M 2.18%
1,087,351
+801
+0.1% +$42.2K
2016 Q3
14 quarters
CM icon
16
Canadian Imperial Bank of Commerce
CM
$100B
$41.8M 2.13%
1,449,904
+146,212
+11% +$5.44M
2014 Q4
21 quarters
STN icon
17
Stantec
STN
$7.54B
$40.8M 2.08%
1,612,852
+208,291
+15% +$6M
2019 Q1
4 quarters
SHOP icon
18
Shopify
SHOP
$222B
$40.7M 2.07%
+982,260
New +$44.3M
2020 Q1
0 quarters
MFC icon
19
Manulife Financial
MFC
$71.3B
$39.5M 2.01%
3,185,301
+6,246
+0.2% +$109K
2014 Q4
21 quarters
QSR icon
20
Restaurant Brands International
QSR
$25.3B
$35.7M 1.82%
895,670
+191,502
+27% +$10.8M
2019 Q1
4 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$34.9M 1.77%
220,991
-43,623
-16% -$7.17M
2014 Q4
21 quarters
AZN icon
22
AstraZeneca
AZN
$251B
$33.5M 1.7%
374,524
-8,139
-2% -$766K
2018 Q2
7 quarters
NEE icon
23
NextEra Energy
NEE
$163B
$27.5M 1.4%
457,496
-80,856
-15% -$5.08M
2014 Q4
21 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$27.4M 1.39%
208,994
-4,726
-2% -$670K
2014 Q4
21 quarters
CVS icon
25
CVS Health
CVS
$116B
$27.4M 1.39%
461,159
-32,478
-7% -$2.17M
2018 Q3
6 quarters
1
2 3 4 5

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Cidel Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cidel Asset Management held 120 positions worth $1.97B, down 19% from $2.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cidel Asset Management deployed $193M of net new capital in Q1 2020, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Shopify: 982,260 shares worth $40.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $40.1M trimmed.

  • Cidel Asset Management's largest Q1 2020 buy was Shopify: 982,260 shares worth $40.7M.
  • Cidel Asset Management added most to Pembina Pipeline in Q1 2020, an estimated $40.1M increase.
  • Cidel Asset Management's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $40.1M.
  • Cidel Asset Management fully exited Cenovus Energy in Q1 2020, selling an estimated $21.9M.
  • Cidel Asset Management's ten largest holdings make up 42% of its $1.97B portfolio in Q1 2020.
  • Cidel Asset Management opened 14 new positions and closed 13 in Q1 2020.
  • Cidel Asset Management's portfolio value fell 19% quarter-over-quarter to $1.97B.

Based on Cidel Asset Management's 13F filing for Q1 2020, filed 12 May 2020.