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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
+8.52%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.76B
AUM Growth
-$445M
(-20%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-34.04%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
114
New
6
Increased
23
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$7.43M |
| 2 |
Medtronic
MDT
|
+$3.34M |
| 3 |
Ross Stores
ROST
|
+$3.22M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.81M |
| 5 |
Credicorp
BAP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$52.3M |
| 2 |
Royal Bank of Canada
RY
|
+$47.1M |
| 3 |
Canadian National Railway
CNI
|
+$39.9M |
| 4 |
Brookfield
BN
|
+$35M |
| 5 |
Toronto Dominion Bank
TD
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.8% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.02% |
| 4 | Materials | 10.12% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $111M | 6.33% |
1,590,622
-655,080
| -29% | -$47.1M |
|
|
2
Canadian National Railway
CNI
$78.3B
| $103M | 5.84% |
967,649
-397,345
| -29% | -$39.9M |
|
|
3
Toronto Dominion Bank
TD
$198B
| $65.8M | 3.74% |
1,426,055
-721,807
| -34% | -$33.6M |
|
4
Bank of Montreal
BMO
$125B
| $56.7M | 3.22% |
973,293
-339,201
| -26% | -$19.6M |
|
5
Canadian Pacific Kansas City
CP
$82B
| $56.6M | 3.22% |
933,635
-472,235
| -34% | -$27M |
|
6
Telus
TU
$16B
| $56M | 3.18% |
3,192,547
-702,195
| -18% | -$12.5M |
|
7
Scotiabank
BNS
$106B
| $55.7M | 3.17% |
1,344,570
-500,876
| -27% | -$21M |
|
8
Canadian Imperial Bank of Commerce
CM
$107B
| $54.5M | 3.1% |
1,463,900
-149,012
| -9% | -$5.45M |
|
9
Agnico Eagle Mines
AEM
$72.6B
| $53.8M | 3.06% |
677,721
-252,925
| -27% | -$19.3M |
|
10
TC Energy
TRP
$73.5B
| $52.7M | 3% |
1,259,395
-382,974
| -23% | -$17.5M |
|
|
11
Shopify
SHOP
$148B
| $51M | 2.9% |
500,510
-526,140
| -51% | -$52.3M |
|
12
Fortis
FTS
$30B
| $44.2M | 2.51% |
1,084,728
-329,202
| -23% | -$13.1M |
|
13
Nutrien
NTR
$32.7B
| $43M | 2.45% |
1,100,979
-305,303
| -22% | -$11.1M |
|
14
Restaurant Brands International
QSR
$25.1B
| $41.9M | 2.38% |
732,300
-197,037
| -21% | -$11M |
|
|
15
Brookfield
BN
$102B
| $37.3M | 2.12% |
2,110,852
-1,960,616
| -48% | -$35M |
|
16
Open Text
OTEX
$5.43B
| $37.2M | 2.11% |
882,645
-277,914
| -24% | -$12.2M |
|
17
TSMC
TSM
$2.09T
| $35.2M | 2% |
434,727
-62,642
| -13% | -$4.76M |
|
18
Microsoft
MSFT
$2.84T
| $33.2M | 1.89% |
157,677
-22,727
| -13% | -$4.77M |
|
19
Enbridge
ENB
$124B
| $30.3M | 1.72% |
1,041,381
-734,132
| -41% | -$23.1M |
|
20
Stantec
STN
$7.69B
| $29.5M | 1.68% |
974,907
-487,786
| -33% | -$15.5M |
|
21
AstraZeneca
AZN
$263B
| $29.2M | 1.66% |
265,872
+1,463
| +0.6% | +$163K |
|
22
Johnson & Johnson
JNJ
$635B
| $26.1M | 1.48% |
175,229
-892
| -0.5% | -$132K |
|
23
Pembina Pipeline
PBA
$29.9B
| $25.8M | 1.46% |
1,217,766
-236,630
| -16% | -$5.81M |
|
|
24
Colliers International
CIGI
$4.98B
| $25.7M | 1.46% |
386,695
+122,187
| +46% | +$7.43M |
|
25
Mondelez International
MDLZ
$77.7B
| $25.4M | 1.45% |
442,514
+3,601
| +0.8% | +$200K |
|
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Cidel Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cidel Asset Management held 114 positions worth $1.76B, down 20% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cidel Asset Management withdrew a net $599M in Q3 2020, closing 5 positions and reducing 56 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Sprott Physical Gold worth $380K.
- Cidel Asset Management's largest Q3 2020 buy was Sprott Physical Gold: 25,351 shares worth $380K.
- Cidel Asset Management added most to Colliers International in Q3 2020, an estimated $7.43M increase.
- Cidel Asset Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $52.3M.
- Cidel Asset Management fully exited Vanguard Growth ETF in Q3 2020, selling an estimated $541K.
- Cidel Asset Management's ten largest holdings make up 38% of its $1.76B portfolio in Q3 2020.
- Cidel Asset Management opened 6 new positions and closed 5 in Q3 2020.
- Cidel Asset Management's portfolio value fell 20% quarter-over-quarter to $1.76B.
Based on Cidel Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.