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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
+13.64%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.33B
AUM Growth
+$334M
(+17%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
320
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$22.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$14.9M |
| 3 |
Rockwell Automation
ROK
|
+$13.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$9.01M |
| 5 |
Apple
AAPL
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$31M |
| 2 |
CMS Energy
CMS
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
| 4 |
Brookfield
BN
|
+$13M |
| 5 |
Fortinet
FTNT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$48.2B
| $361K | 0.02% |
+1,480
| New | +$365K |
|
227
Tyson Foods
TSN
$20.4B
| $361K | 0.02% |
+6,713
| New | +$326K |
|
228
Lennar Class A
LEN
$21.2B
| $359K | 0.02% |
+2,487
| New | +$300K |
|
229
Amphenol
APH
$209B
| $358K | 0.02% |
+7,228
| New | +$319K |
|
230
Exelon
EXC
$47B
| $355K | 0.02% |
+9,882
| New | +$381K |
|
231
D.R. Horton
DHI
$42.3B
| $354K | 0.02% |
+2,330
| New | +$287K |
|
232
DuPont de Nemours
DD
$19.2B
| $353K | 0.02% |
+3,657
| New | +$333K |
|
233
Emerson Electric
EMR
$88.3B
| $345K | 0.01% |
+3,548
| New | +$325K |
|
234
Kinder Morgan
KMI
$68.7B
| $343K | 0.01% |
+19,417
| New | +$331K |
|
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $342K | 0.01% |
1,900
-400
| -17% | -$65.3K |
|
236
Baker Hughes
BKR
$61.1B
| $342K | 0.01% |
+10,002
| New | +$341K |
|
237
Illinois Tool Works
ITW
$84.5B
| $338K | 0.01% |
+1,292
| New | +$310K |
|
238
Ross Stores
ROST
$81.9B
| $332K | 0.01% |
2,396
-161
| -6% | -$20.1K |
|
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
0
| – | – |
|
240
Dominion Energy
D
$59.3B
| $326K | 0.01% |
+6,927
| New | +$309K |
|
241
LyondellBasell Industries
LYB
$19.2B
| $321K | 0.01% |
+3,378
| New | +$316K |
|
242
Dollar General
DG
$27.9B
| $317K | 0.01% |
2,334
+218
| +10% | +$26.4K |
|
243
Best Buy
BBY
$17.3B
| $316K | 0.01% |
+4,035
| New | +$284K |
|
244
Cummins
CMI
$88.7B
| $313K | 0.01% |
+1,305
| New | +$297K |
|
245
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
246
L3Harris
LHX
$53.4B
| $308K | 0.01% |
+1,464
| New | +$275K |
|
247
American Electric Power
AEP
$68.4B
| $304K | 0.01% |
+3,747
| New | +$291K |
|
248
Waste Management
WM
$91B
| $304K | 0.01% |
+1,695
| New | +$284K |
|
249
SLB Ltd
SLB
$75B
| $303K | 0.01% |
+5,825
| New | +$317K |
|
250
PACCAR
PCAR
$70.1B
| $302K | 0.01% |
+3,095
| New | +$278K |
|
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Cidel Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cidel Asset Management held 320 positions worth $2.33B, up 17% from $2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cidel Asset Management deployed $86M of net new capital in Q4 2023, opening 180 new positions and adding to 63 existing holdings. Its largest new stake was WEC Energy: 271,546 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Franco-Nevada, an estimated $31M trimmed.
- Cidel Asset Management's largest Q4 2023 buy was WEC Energy: 271,546 shares worth $22.9M.
- Cidel Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $9.01M increase.
- Cidel Asset Management's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $31M.
- Cidel Asset Management fully exited Fortinet in Q4 2023, selling an estimated $11.5M.
- Cidel Asset Management's ten largest holdings make up 38% of its $2.33B portfolio in Q4 2023.
- Cidel Asset Management opened 180 new positions and closed 4 in Q4 2023.
- Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $2.33B.
Based on Cidel Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.