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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
+21.06%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.2B
AUM Growth
+$239M
(+12%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
114
New
7
Increased
36
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$38.2M |
| 2 |
Descartes Systems
DSGX
|
+$17.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$11.7M |
| 4 |
SSR Mining
SSRM
|
+$8.77M |
| 5 |
Sanofi
SNY
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$21M |
| 2 |
RTN
Raytheon Company
RTN
|
+$18M |
| 3 |
Open Text
OTEX
|
+$16.1M |
| 4 |
TC Energy
TRP
|
+$11.4M |
| 5 |
AstraZeneca
AZN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.38% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $152M | 6.89% |
2,245,702
+62,433
| +3% | +$3.97M |
|
2
Canadian National Railway
CNI
$78.3B
| $120M | 5.46% |
1,364,994
-48,101
| -3% | -$4M |
|
3
Shopify
SHOP
$148B
| $97.2M | 4.41% |
1,026,650
+44,390
| +5% | +$3.08M |
|
4
Toronto Dominion Bank
TD
$198B
| $95.5M | 4.34% |
2,147,862
+28,533
| +1% | +$1.21M |
|
5
Scotiabank
BNS
$106B
| $76.1M | 3.45% |
1,845,446
-44,907
| -2% | -$1.79M |
|
6
Brookfield
BN
$102B
| $71.5M | 3.24% |
4,071,468
-119,377
| -3% | -$2.1M |
|
7
Canadian Pacific Kansas City
CP
$82B
| $71.3M | 3.23% |
1,405,870
-23,905
| -2% | -$1.13M |
|
|
8
TC Energy
TRP
$73.5B
| $69.9M | 3.17% |
1,642,369
-253,907
| -13% | -$11.4M |
|
9
Bank of Montreal
BMO
$125B
| $69.6M | 3.16% |
1,312,494
+82,850
| +7% | +$4.22M |
|
10
Telus
TU
$16B
| $65.1M | 2.95% |
3,894,742
-44,332
| -1% | -$738K |
|
11
Agnico Eagle Mines
AEM
$72.6B
| $59.4M | 2.7% |
930,646
-156,705
| -14% | -$9.29M |
|
12
Enbridge
ENB
$124B
| $53.8M | 2.44% |
1,775,513
+311
| +0% | +$9.55K |
|
13
Canadian Imperial Bank of Commerce
CM
$107B
| $53.7M | 2.44% |
1,612,912
+163,008
| +11% | +$5.09M |
|
|
14
Fortis
FTS
$30B
| $53.6M | 2.43% |
1,413,930
-550,404
| -28% | -$21M |
|
15
Restaurant Brands International
QSR
$25.1B
| $50.4M | 2.29% |
929,337
+33,667
| +4% | +$1.7M |
|
|
16
Open Text
OTEX
$5.43B
| $49.1M | 2.23% |
1,160,559
-406,999
| -26% | -$16.1M |
|
17
Suncor Energy
SU
$77.7B
| $48.8M | 2.21% |
2,904,342
-335,923
| -10% | -$5.74M |
|
18
Nutrien
NTR
$32.7B
| $45M | 2.04% |
1,406,282
+89,281
| +7% | +$3.11M |
|
19
Stantec
STN
$7.69B
| $45M | 2.04% |
1,462,693
-150,159
| -9% | -$4.39M |
|
20
Manulife Financial
MFC
$72.6B
| $43.3M | 1.96% |
3,191,983
+6,682
| +0.2% | +$84.1K |
|
|
B
21
Barrick Mining
B
$62.2B
| $41M | 1.86% |
+1,530,208
| New | +$38.2M |
|
22
Microsoft
MSFT
$2.84T
| $36.7M | 1.67% |
180,404
-40,587
| -18% | -$7.37M |
|
23
Franco-Nevada
FNV
$41.4B
| $36.3M | 1.65% |
260,895
-10,329
| -4% | -$1.37M |
|
24
Pembina Pipeline
PBA
$29.9B
| $36.2M | 1.64% |
1,454,396
+228,817
| +19% | +$5.29M |
|
25
Sun Life Financial
SLF
$45.6B
| $29.6M | 1.34% |
808,651
+8,206
| +1% | +$282K |
|
Similar funds
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ACP
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Cidel Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cidel Asset Management held 114 positions worth $2.2B, up 12% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cidel Asset Management withdrew a net $69.1M in Q2 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was Raytheon Company, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Barrick Mining worth $41M.
- Cidel Asset Management's largest Q2 2020 buy was Barrick Mining: 1,530,208 shares worth $41M.
- Cidel Asset Management added most to Canadian Natural Resources in Q2 2020, an estimated $11.7M increase.
- Cidel Asset Management's biggest Q2 2020 reduction was Fortis, cutting an estimated $21M.
- Cidel Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $18M.
- Cidel Asset Management's ten largest holdings make up 40% of its $2.2B portfolio in Q2 2020.
- Cidel Asset Management opened 7 new positions and closed 6 in Q2 2020.
- Cidel Asset Management's portfolio value rose 12% quarter-over-quarter to $2.2B.
Based on Cidel Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.