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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
+5%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.74B
AUM Growth
+$47.6M
(+1.8%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
157
New
7
Increased
42
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$44.4M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$31.5M |
| 3 |
Lockheed Martin
LMT
|
+$24.1M |
| 4 |
B
Barrick Mining
B
|
+$18.4M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$35.4M |
| 2 |
Nutrien
NTR
|
+$21.7M |
| 3 |
Royal Bank of Canada
RY
|
+$19.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.52% |
| 2 | Energy | 13.22% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $186M | 6.8% |
1,688,402
-176,322
| -9% | -$19.8M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $179M | 6.54% |
2,254,414
-439,138
| -16% | -$35.4M |
|
3
Bank of Montreal
BMO
$125B
| $110M | 4.01% |
932,292
-61,628
| -6% | -$7.14M |
|
4
Canadian National Railway
CNI
$78.3B
| $101M | 3.7% |
754,781
-15,761
| -2% | -$1.97M |
|
5
Scotiabank
BNS
$106B
| $98.7M | 3.61% |
1,376,126
-199,060
| -13% | -$14.4M |
|
6
Brookfield
BN
$102B
| $88M | 3.22% |
2,887,149
+179,429
| +7% | +$5.36M |
|
7
Enbridge
ENB
$124B
| $87M | 3.18% |
1,887,492
-100,096
| -5% | -$4.29M |
|
8
Open Text
OTEX
$5.43B
| $79M | 2.89% |
1,862,555
+185,506
| +11% | +$8.24M |
|
9
Suncor Energy
SU
$77.7B
| $77.3M | 2.83% |
2,373,095
+245,659
| +12% | +$7.29M |
|
10
TC Energy
TRP
$73.5B
| $69.4M | 2.53% |
1,228,775
-9,893
| -0.8% | -$521K |
|
11
Canadian Pacific Kansas City
CP
$82B
| $67.5M | 2.46% |
816,526
-17,384
| -2% | -$1.31M |
|
12
Canadian Natural Resources
CNQ
$96.9B
| $67.4M | 2.46% |
2,222,290
-315,013
| -12% | -$8.4M |
|
13
Restaurant Brands International
QSR
$25.1B
| $67.1M | 2.45% |
1,147,442
+165,613
| +17% | +$9.42M |
|
|
14
CGI
GIB
$13.9B
| $57.9M | 2.12% |
726,133
+534,216
| +278% | +$44.4M |
|
|
15
Nutrien
NTR
$32.7B
| $57.1M | 2.09% |
551,767
-261,903
| -32% | -$21.7M |
|
16
Microsoft
MSFT
$2.84T
| $54.7M | 2% |
177,357
+10,016
| +6% | +$3.01M |
|
|
17
Canadian Imperial Bank of Commerce
CM
$107B
| $50.7M | 1.85% |
834,314
-261,676
| -24% | -$16.5M |
|
18
Telus
TU
$16B
| $49.3M | 1.8% |
1,885,629
-122,838
| -6% | -$3.03M |
|
19
Shopify
SHOP
$148B
| $44.6M | 1.63% |
658,850
-65,380
| -9% | -$5.37M |
|
20
Fortis
FTS
$30B
| $43.8M | 1.6% |
884,233
-24,721
| -3% | -$1.16M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $43.1M | 1.58% |
1,388,952
-47,032
| -3% | -$1.41M |
|
22
CVS Health
CVS
$137B
| $39.5M | 1.45% |
390,680
+3,433
| +0.9% | +$361K |
|
|
NVEI
23
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $38.7M | 1.41% |
+514,078
| New | +$31.5M |
|
24
Agnico Eagle Mines
AEM
$72.6B
| $36.7M | 1.34% |
599,677
+171,059
| +40% | +$9.26M |
|
25
AstraZeneca
AZN
$263B
| $36.6M | 1.34% |
275,590
-19,237
| -7% | -$2.31M |
|
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Cidel Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cidel Asset Management held 157 positions worth $2.74B, up 1.8% from $2.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cidel Asset Management's Q1 2022 filing shows 7 new, 42 increased, 57 reduced and 9 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M. The largest sale was Toronto Dominion Bank, an estimated $35.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
- Cidel Asset Management's largest Q1 2022 buy was Nuvei Corporation Subordinate Voting Shares: 514,078 shares worth $38.7M.
- Cidel Asset Management added most to CGI in Q1 2022, an estimated $44.4M increase.
- Cidel Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $35.4M.
- Cidel Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $14.7M.
- Cidel Asset Management's ten largest holdings make up 39% of its $2.74B portfolio in Q1 2022.
- Cidel Asset Management opened 7 new positions and closed 9 in Q1 2022.
- Cidel Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.74B.
Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.