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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
+14.89%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.78B
AUM Growth
+$17.3M
(+0.98%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
122
New
12
Increased
24
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$44.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$13.4M |
| 3 |
Enbridge
ENB
|
+$11.9M |
| 4 |
Shopify
SHOP
|
+$8.37M |
| 5 |
Walt Disney
DIS
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$28.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$25.2M |
| 3 |
TSMC
TSM
|
+$16.7M |
| 4 |
Deere & Co
DE
|
+$16.2M |
| 5 |
Amphenol
APH
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.46% |
| 2 | Industrials | 12.55% |
| 3 | Technology | 11.88% |
| 4 | Energy | 9.56% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $130M | 7.31% |
2,300,742
+874,687
| +61% | +$44.3M |
|
2
Royal Bank of Canada
RY
$291B
| $128M | 7.21% |
1,559,684
-30,938
| -2% | -$2.39M |
|
3
Canadian National Railway
CNI
$78.3B
| $98.5M | 5.55% |
896,796
-70,853
| -7% | -$7.66M |
|
4
Scotiabank
BNS
$106B
| $73.8M | 4.15% |
1,366,270
+21,700
| +2% | +$1.03M |
|
5
Bank of Montreal
BMO
$125B
| $70M | 3.94% |
922,014
-51,279
| -5% | -$3.51M |
|
|
6
Shopify
SHOP
$148B
| $65.5M | 3.69% |
580,240
+79,730
| +16% | +$8.37M |
|
7
Telus
TU
$16B
| $59.2M | 3.33% |
2,989,801
-202,746
| -6% | -$3.82M |
|
8
Canadian Pacific Kansas City
CP
$82B
| $59.1M | 3.33% |
852,840
-80,795
| -9% | -$5.26M |
|
9
Nutrien
NTR
$32.7B
| $47.2M | 2.66% |
982,447
-118,532
| -11% | -$5.24M |
|
10
Restaurant Brands International
QSR
$25.1B
| $46.6M | 2.62% |
763,237
+30,937
| +4% | +$1.81M |
|
|
11
Enbridge
ENB
$124B
| $45.8M | 2.58% |
1,432,388
+391,007
| +38% | +$11.9M |
|
12
Agnico Eagle Mines
AEM
$72.6B
| $45.3M | 2.55% |
643,685
-34,036
| -5% | -$2.54M |
|
13
Brookfield
BN
$102B
| $43.9M | 2.47% |
1,987,067
-123,785
| -6% | -$2.48M |
|
14
TC Energy
TRP
$73.5B
| $43.6M | 2.45% |
1,073,292
-186,103
| -15% | -$7.93M |
|
15
Open Text
OTEX
$5.43B
| $41.3M | 2.33% |
910,662
+28,017
| +3% | +$1.2M |
|
16
Fortis
FTS
$30B
| $37.8M | 2.13% |
926,957
-157,771
| -15% | -$6.48M |
|
17
Suncor Energy
SU
$77.7B
| $33.8M | 1.9% |
2,015,601
+332,906
| +20% | +$4.89M |
|
|
18
Canadian Imperial Bank of Commerce
CM
$107B
| $32.2M | 1.81% |
755,242
-708,658
| -48% | -$28.9M |
|
19
Manulife Financial
MFC
$72.6B
| $32.1M | 1.81% |
1,803,609
-29,349
| -2% | -$468K |
|
20
Colliers International
CIGI
$4.98B
| $31.4M | 1.77% |
353,221
-33,474
| -9% | -$2.67M |
|
|
21
TSMC
TSM
$2.09T
| $28.2M | 1.59% |
258,947
-175,780
| -40% | -$16.7M |
|
22
Pembina Pipeline
PBA
$29.9B
| $24M | 1.35% |
1,014,958
-202,808
| -17% | -$4.77M |
|
23
Microsoft
MSFT
$2.84T
| $23.3M | 1.31% |
104,973
-52,704
| -33% | -$11.3M |
|
|
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22.5M | 1.27% |
368,103
-43,971
| -11% | -$2.58M |
|
25
Stantec
STN
$7.69B
| $22.1M | 1.25% |
683,038
-291,869
| -30% | -$8.96M |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cidel Asset Management held 122 positions worth $1.78B, up 0.98% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cidel Asset Management withdrew a net $204M in Q4 2020, closing 9 positions and reducing 56 holdings. Its most notable exit was Canada Goose Holdings, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Brookfield Infrastructure Partners worth $13.5M.
- Cidel Asset Management's largest Q4 2020 buy was Brookfield Infrastructure Partners: 411,078 shares worth $13.5M.
- Cidel Asset Management added most to Toronto Dominion Bank in Q4 2020, an estimated $44.3M increase.
- Cidel Asset Management's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $28.9M.
- Cidel Asset Management fully exited Canada Goose Holdings in Q4 2020, selling an estimated $9.16M.
- Cidel Asset Management's ten largest holdings make up 44% of its $1.78B portfolio in Q4 2020.
- Cidel Asset Management opened 12 new positions and closed 9 in Q4 2020.
- Cidel Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.78B.
Based on Cidel Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.