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
+5.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.32B
AUM Growth
-$1.02B
Cap. Flow
-$1.06B
Cap. Flow %
-80.61%
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
116
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$18.7M
2
AZN icon
AstraZeneca
AZN
+$6.08M
3
J icon
Jacobs Solutions
J
+$4.54M
4
MAR icon
Marriott International
MAR
+$1.67M
5
NVO
Novo Nordisk
NVO
+$1.02M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$89.8M
2
TD icon
Toronto Dominion Bank
TD
+$70.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$68.3M
4
SHOP icon
Shopify
SHOP
+$66.2M
5
CNI icon
Canadian National Railway
CNI
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 19.05%
3 Industrials 17.1%
4 Consumer Discretionary 7.45%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$49.8B
$370K 0.03%
7,011
+246
+4% +$11.2K
PCAR icon
227
PACCAR
PCAR
$70.1B
$370K 0.03%
2,984
-111
-4% -$11.9K
KMI icon
228
Kinder Morgan
KMI
$68.7B
$369K 0.03%
20,139
+722
+4% +$12.6K
D icon
229
Dominion Energy
D
$59.3B
$365K 0.03%
7,413
+486
+7% +$22.7K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$365K 0.03%
1,900
– –
LYB icon
231
LyondellBasell Industries
LYB
$19.2B
$359K 0.03%
3,511
+133
+4% +$12.9K
WM icon
232
Waste Management
WM
$91B
$353K 0.03%
1,655
-40
-2% -$7.86K
WDC icon
233
Western Digital
WDC
$150B
$349K 0.03%
6,766
-309
-4% -$13.5K
ITW icon
234
Illinois Tool Works
ITW
$84.5B
$347K 0.03%
1,292
– –
BBY icon
235
Best Buy
BBY
$17.3B
$346K 0.03%
4,220
+185
+5% +$14.1K
DG icon
236
Dollar General
DG
$27.9B
$346K 0.03%
2,218
-116
-5% -$16.5K
PHM icon
237
Pultegroup
PHM
$25.3B
$346K 0.03%
2,869
-1,627
-36% -$175K
FCX icon
238
Freeport-McMoran
FCX
$97.5B
$344K 0.03%
7,308
+509
+7% +$20.6K
AEP icon
239
American Electric Power
AEP
$68.4B
$341K 0.03%
3,960
+213
+6% +$17.3K
IYW icon
240
iShares US Technology ETF
IYW
$25.2B
$328K 0.02%
2,425
– –
SLB icon
241
SLB Ltd
SLB
$75B
$327K 0.02%
5,970
+145
+2% +$7.31K
LHX icon
242
L3Harris
LHX
$53.4B
$325K 0.02%
1,523
+59
+4% +$12.4K
ROST icon
243
Ross Stores
ROST
$81.9B
$323K 0.02%
2,201
-195
-8% -$27.9K
BKR icon
244
Baker Hughes
BKR
$61.1B
$320K 0.02%
9,559
-443
-4% -$13.7K
DUOL icon
245
Duolingo
DUOL
$6.12B
$319K 0.02%
1,447
+297
+26% +$60.5K
WFG icon
246
West Fraser Timber
WFG
$5.65B
$315K 0.02%
3,650
-64,189
-95% -$5.25M
FNV icon
247
Franco-Nevada
FNV
$46B
$315K 0.02%
2,641
– –
HIG icon
248
Hartford Financial Services
HIG
$39.3B
$313K 0.02%
3,035
– –
NFLX icon
249
Netflix
NFLX
$309B
$312K 0.02%
5,140
-180
-3% -$10.1K
LUMN icon
250
Lumen
LUMN
$6.44B
$305K 0.02%
195,342
+31,301
+19% +$48.9K
8 9
10
11 12

Similar funds

SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Cidel Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cidel Asset Management held 338 positions worth $1.32B, down 44% from $2.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cidel Asset Management withdrew a net $1.06B in Q1 2024, closing 9 positions and reducing 133 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cidel Asset Management opened a new position in SAP worth $20.5M.

  • Cidel Asset Management's largest Q1 2024 buy was SAP: 104,993 shares worth $20.5M.
  • Cidel Asset Management added most to AstraZeneca in Q1 2024, an estimated $6.08M increase.
  • Cidel Asset Management's biggest Q1 2024 reduction was Royal Bank of Canada, cutting an estimated $89.8M.
  • Cidel Asset Management fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $16.3M.
  • Cidel Asset Management's ten largest holdings make up 35% of its $1.32B portfolio in Q1 2024.
  • Cidel Asset Management opened 22 new positions and closed 9 in Q1 2024.
  • Cidel Asset Management's portfolio value fell 44% quarter-over-quarter to $1.32B.

Based on Cidel Asset Management's 13F filing for Q1 2024, filed 8 May 2024.