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
+8.57%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.47B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
149
New
11
Increased
54
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$29.4M |
| 2 |
Royal Bank of Canada
RY
|
+$24.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$22M |
| 4 |
Sanofi
SNY
|
+$18.3M |
| 5 |
Procter & Gamble
PG
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$24.8M |
| 2 |
WCN
Waste Connections
WCN
|
+$20.4M |
| 3 |
Deere & Co
DE
|
+$17.3M |
| 4 |
Colliers International
CIGI
|
+$15.9M |
| 5 |
Canadian National Railway
CNI
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.1% |
| 2 | Technology | 12.62% |
| 3 | Energy | 12% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $192M | 7.76% |
1,889,441
+244,633
| +15% | +$24.2M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $188M | 7.63% |
2,686,979
+314,645
| +13% | +$22M |
|
3
Scotiabank
BNS
$106B
| $107M | 4.34% |
1,647,213
+154,619
| +10% | +$10M |
|
4
Shopify
SHOP
$148B
| $105M | 4.25% |
716,950
+125,080
| +21% | +$15.4M |
|
5
Bank of Montreal
BMO
$125B
| $95.1M | 3.85% |
927,296
+34,388
| +4% | +$3.39M |
|
6
Enbridge
ENB
$124B
| $93.5M | 3.78% |
2,331,797
+331,048
| +17% | +$12.8M |
|
7
Open Text
OTEX
$5.43B
| $83.3M | 3.37% |
1,637,945
+265,731
| +19% | +$12.8M |
|
|
8
Canadian National Railway
CNI
$78.3B
| $80.5M | 3.26% |
761,767
-131,010
| -15% | -$14.5M |
|
9
Rogers Communications
RCI
$17.7B
| $72M | 2.91% |
1,352,542
+96,282
| +8% | +$4.86M |
|
10
TC Energy
TRP
$73.5B
| $64.6M | 2.62% |
1,304,629
+97,044
| +8% | +$4.85M |
|
11
Canadian Imperial Bank of Commerce
CM
$107B
| $64.4M | 2.61% |
1,130,214
+150,984
| +15% | +$8.27M |
|
12
Brookfield
BN
$102B
| $64.1M | 2.59% |
2,327,962
+227,645
| +11% | +$5.83M |
|
13
Suncor Energy
SU
$77.7B
| $59.9M | 2.42% |
2,497,080
+131,405
| +6% | +$3.01M |
|
14
Restaurant Brands International
QSR
$25.1B
| $53.9M | 2.18% |
835,101
+3,072
| +0.4% | +$207K |
|
15
Nutrien
NTR
$32.7B
| $53M | 2.14% |
873,266
+1,503
| +0.2% | +$88.9K |
|
16
Microsoft
MSFT
$2.84T
| $47.2M | 1.91% |
174,339
+20,041
| +13% | +$5.09M |
|
|
17
Canadian Pacific Kansas City
CP
$82B
| $43.7M | 1.77% |
567,358
-319,942
| -36% | -$24.8M |
|
18
Telus
TU
$16B
| $42.9M | 1.74% |
1,916,972
-328,255
| -15% | -$7.12M |
|
19
Fortis
FTS
$30B
| $41.1M | 1.66% |
927,790
+1,966
| +0.2% | +$88.6K |
|
20
AstraZeneca
AZN
$263B
| $40.5M | 1.64% |
338,102
+6,951
| +2% | +$763K |
|
21
CVS Health
CVS
$137B
| $36.6M | 1.48% |
439,207
+22,566
| +5% | +$1.85M |
|
22
Manulife Financial
MFC
$72.6B
| $35.6M | 1.44% |
1,808,274
+124,349
| +7% | +$2.6M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $35.6M | 1.44% |
1,226,554
+23,071
| +2% | +$665K |
|
24
TSMC
TSM
$2.09T
| $34M | 1.38% |
282,910
+2,841
| +1% | +$333K |
|
25
Johnson & Johnson
JNJ
$635B
| $32.6M | 1.32% |
197,935
+14,453
| +8% | +$2.39M |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cidel Asset Management held 149 positions worth $2.47B, up 12% from $2.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cidel Asset Management deployed $78.9M of net new capital in Q2 2021, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was RB Global: 478,143 shares worth $28.4M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $24.8M trimmed.
- Cidel Asset Management's largest Q2 2021 buy was RB Global: 478,143 shares worth $28.4M.
- Cidel Asset Management added most to Royal Bank of Canada in Q2 2021, an estimated $24.2M increase.
- Cidel Asset Management's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $24.8M.
- Cidel Asset Management fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $5.04M.
- Cidel Asset Management's ten largest holdings make up 44% of its $2.47B portfolio in Q2 2021.
- Cidel Asset Management opened 11 new positions and closed 8 in Q2 2021.
- Cidel Asset Management's portfolio value rose 12% quarter-over-quarter to $2.47B.
Based on Cidel Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.