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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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.44B
| $300K | 0.01% |
+164,041
| New | +$232K |
|
252
iShares US Technology ETF
IYW
$25.2B
| $298K | 0.01% |
2,425
| – | – |
|
253
eBay
EBAY
$49.8B
| $295K | 0.01% |
+6,765
| New | +$280K |
|
|
254
Franco-Nevada
FNV
$46B
| $294K | 0.01% |
2,641
-254,894
| -99% | -$31M |
|
255
Freeport-McMoran
FCX
$97.5B
| $289K | 0.01% |
+6,799
| New | +$251K |
|
256
Western Digital
WDC
$150B
| $280K | 0.01% |
+7,075
| New | +$248K |
|
257
Biogen
BIIB
$30.7B
| $268K | 0.01% |
+1,036
| New | +$254K |
|
258
Prologis
PLD
$133B
| $267K | 0.01% |
+2,000
| New | +$227K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $266K | 0.01% |
6,483
-67
| -1% | -$2.66K |
|
260
Automatic Data Processing
ADP
$108B
| $265K | 0.01% |
+1,138
| New | +$265K |
|
261
Duolingo
DUOL
$6.12B
| $261K | 0.01% |
1,150
-127
| -10% | -$24.7K |
|
262
Regeneron Pharmaceuticals
REGN
$80.8B
| $261K | 0.01% |
+297
| New | +$245K |
|
263
Johnson Controls International
JCI
$92.2B
| $259K | 0.01% |
+4,499
| New | +$236K |
|
264
Netflix
NFLX
$309B
| $259K | 0.01% |
+5,320
| New | +$232K |
|
265
Ally Financial
ALLY
$13.3B
| $258K | 0.01% |
+7,395
| New | +$207K |
|
266
American Tower
AMT
$80.4B
| $258K | 0.01% |
+1,196
| New | +$226K |
|
267
Occidental Petroleum
OXY
$55.9B
| $258K | 0.01% |
+4,317
| New | +$263K |
|
268
VanEck Gold Miners ETF
GDX
$27.4B
| $257K | 0.01% |
+8,284
| New | +$242K |
|
269
Williams Companies
WMB
$86.1B
| $248K | 0.01% |
+7,112
| New | +$250K |
|
270
Ameriprise Financial
AMP
$48.8B
| $246K | 0.01% |
+648
| New | +$222K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $245K | 0.01% |
+16,558
| New | +$222K |
|
272
Kraft Heinz
KHC
$30B
| $245K | 0.01% |
+6,621
| New | +$225K |
|
273
Fidelity National Information Services
FIS
$22.1B
| $245K | 0.01% |
+4,074
| New | +$224K |
|
274
T. Rowe Price
TROW
$24.3B
| $244K | 0.01% |
+2,269
| New | +$226K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$51.8B
| $244K | 0.01% |
+7,080
| New | +$196K |
|
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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.