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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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$143B
| $210K | 0.01% |
+6,907
| New | +$198K |
|
302
Kimberly-Clark
KMB
$36.5B
| $210K | 0.01% |
+1,729
| New | +$209K |
|
303
Oneok
OKE
$54.5B
| $207K | 0.01% |
+2,949
| New | +$198K |
|
304
McKesson
MCK
$101B
| $203K | 0.01% |
+439
| New | +$200K |
|
305
Viatris
VTRS
$18.9B
| $187K | 0.01% |
+17,300
| New | +$166K |
|
306
KeyCorp
KEY
$24.4B
| $185K | 0.01% |
+12,834
| New | +$152K |
|
307
Warner Bros
WBD
$67.1B
| $159K | 0.01% |
+13,988
| New | +$151K |
|
308
Chegg
CHGG
$102M
| $142K | 0.01% |
+12,469
| New | +$118K |
|
309
Enovix
ENVX
$1.03B
| $131K | 0.01% |
11,943
-3
| -0% | -$29 |
|
|
QVCGA
310
DELISTED
QVC Group Inc Series A
QVCGA
| $103K | ﹤0.01% |
+2,361
| New | +$80.9K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $72.1K | ﹤0.01% |
+12,501
| New | +$56.1K |
|
312
Lloyds Banking Group
LYG
$91.3B
| $69.3K | ﹤0.01% |
29,006
-39,527
| -58% | -$84.7K |
|
313
Genworth Financial
GNW
$3.71B
| $68.5K | ﹤0.01% |
+10,250
| New | +$62.2K |
|
314
ThredUp
TDUP
$422M
| $49.8K | ﹤0.01% |
22,147
| – | – |
|
|
HBI
315
DELISTED
Hanesbrands
HBI
| $45.7K | ﹤0.01% |
+10,255
| New | +$41.8K |
|
|
ACB
316
Aurora Cannabis
ACB
$185M
| $17.6K | ﹤0.01% |
3,570
| – | – |
|
|
317
Fortinet
FTNT
$117B
| – | – |
-196,803
| Closed | -$11.5M |
|
318
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-4,733
| Closed | -$661K |
|
319
SolarEdge
SEDG
$1.95B
| – | – |
-8,227
| Closed | -$1.07M |
|
|
UCB
320
United Community Banks
UCB
$4.28B
| – | – |
-397,897
| Closed | -$10.1M |
|
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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.