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
+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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$39.3B
| $244K | 0.01% |
+3,035
| New | +$229K |
|
277
Blackstone
BX
$110B
| $243K | 0.01% |
+1,855
| New | +$201K |
|
278
International Paper
IP
$22B
| $242K | 0.01% |
+6,705
| New | +$234K |
|
279
Consolidated Edison
ED
$39.9B
| $241K | 0.01% |
+2,653
| New | +$237K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $240K | 0.01% |
661
-36
| -5% | -$10.7K |
|
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $240K | 0.01% |
+3,412
| New | +$225K |
|
282
S&P Global
SPGI
$120B
| $240K | 0.01% |
+544
| New | +$215K |
|
283
Intercontinental Exchange
ICE
$84.4B
| $237K | 0.01% |
+1,848
| New | +$210K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $236K | 0.01% |
+5,694
| New | +$219K |
|
285
Intuit
INTU
$89B
| $236K | 0.01% |
+378
| New | +$209K |
|
|
X
286
DELISTED
US Steel
X
| $231K | 0.01% |
+4,746
| New | +$173K |
|
287
Simon Property Group
SPG
$72.3B
| $228K | 0.01% |
+1,600
| New | +$193K |
|
288
W.W. Grainger
GWW
$60.2B
| $226K | 0.01% |
+273
| New | +$210K |
|
289
Crown Castle
CCI
$32.2B
| $224K | 0.01% |
+1,941
| New | +$199K |
|
290
Parker-Hannifin
PH
$135B
| $219K | 0.01% |
+476
| New | +$198K |
|
291
B2Gold
BTG
$6.64B
| $219K | 0.01% |
69,000
| – | – |
|
292
Xcel Energy
XEL
$48.8B
| $219K | 0.01% |
+3,541
| New | +$212K |
|
293
Dick's Sporting Goods
DKS
$18.7B
| $219K | 0.01% |
+1,491
| New | +$181K |
|
294
PPG Industries
PPG
$26.6B
| $219K | 0.01% |
+1,465
| New | +$198K |
|
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $217K | 0.01% |
+5,790
| New | +$194K |
|
296
Sempra
SRE
$54.8B
| $217K | 0.01% |
+2,903
| New | +$208K |
|
297
Sysco
SYY
$40.3B
| $216K | 0.01% |
+2,948
| New | +$203K |
|
298
Xylem
XYL
$28.1B
| $213K | 0.01% |
+1,866
| New | +$186K |
|
299
Kohl's
KSS
$2.19B
| $213K | 0.01% |
+7,425
| New | +$174K |
|
|
PPL
300
PPL Corp
PPL
$26.7B
| $210K | 0.01% |
+7,764
| New | +$197K |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
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.