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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
+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
(-44%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-80.61%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
116
Reduced
133
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$18.7M |
| 2 |
AstraZeneca
AZN
|
+$6.08M |
| 3 |
Jacobs Solutions
J
|
+$4.54M |
| 4 |
Marriott International
MAR
|
+$1.67M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$89.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$70.6M |
| 3 |
Canadian Natural Resources
CNQ
|
+$68.3M |
| 4 |
Shopify
SHOP
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
326
DELISTED
Hanesbrands
HBI
| $68.7K | 0.01% |
11,851
+1,596
| +16% | +$7.65K |
|
327
Genworth Financial
GNW
$3.71B
| $65.9K | 0.01% |
10,250
| – | – |
|
328
Lloyds Banking Group
LYG
$91.3B
| $55.9K | ﹤0.01% |
21,601
-7,405
| -26% | -$17K |
|
329
ThredUp
TDUP
$422M
| $44.3K | ﹤0.01% |
22,147
| – | – |
|
|
ACB
330
Aurora Cannabis
ACB
$185M
| – | – |
-3,570
| Closed | -$17.6K |
|
331
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-1,491
| Closed | -$219K |
|
332
Magna International
MGA
$18.8B
| – | – |
-112,872
| Closed | -$6.7M |
|
333
Prologis
PLD
$133B
| – | – |
-2,000
| Closed | -$267K |
|
334
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-30,740
| Closed | -$478K |
|
335
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-329,592
| Closed | -$16.3M |
|
|
X
336
DELISTED
US Steel
X
| – | – |
-4,746
| Closed | -$231K |
|
|
ERF
337
DELISTED
Enerplus Corporation
ERF
| – | – |
-60,718
| Closed | -$935K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| – | – |
-12,501
| Closed | -$72.1K |
|
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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.