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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
-0.16%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.29B
AUM Growth
-$21.9M
(-1.7%)
Cap. Flow
+$6.01B
Cap. Flow
% of AUM
464.49%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
119
Reduced
106
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.02B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
| 3 |
CMS Energy
CMS
|
+$14.2M |
| 4 |
JPMorgan Chase
JPM
|
+$13.9M |
| 5 |
Fortis
FTS
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$17.2M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$9.59M |
| 4 |
Enbridge
ENB
|
+$8.84M |
| 5 |
WEC Energy
WEC
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$26.2B
| – | – |
-1,410
| Closed | -$204K |
|
327
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-606
| Closed | -$203K |
|
328
Shopify
SHOP
$191B
| – | – |
-3,179
| Closed | -$245K |
|
329
Teck Resources
TECK
$32.5B
| – | – |
-8,093
| Closed | -$371K |
|
330
West Fraser Timber
WFG
$5.41B
| – | – |
-3,650
| Closed | -$315K |
|
331
Weyerhaeuser
WY
$18.4B
| – | – |
-6,037
| Closed | -$217K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,046
| Closed | -$275K |
|
|
TCN
333
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-933,421
| Closed | -$10.4M |
|
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Cidel Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cidel Asset Management held 333 positions worth $1.29B, down 1.7% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cidel Asset Management deployed $6.01B of net new capital in Q2 2024, opening 4 new positions and adding to 119 existing holdings. Its largest new stake was Novartis: 14,503 shares worth $1.54M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Church & Dwight Co, an estimated $17.2M trimmed.
- Cidel Asset Management's largest Q2 2024 buy was Novartis: 14,503 shares worth $1.54M.
- Cidel Asset Management added most to Berkshire Hathaway Class A in Q2 2024, an estimated $6.02B increase.
- Cidel Asset Management's biggest Q2 2024 reduction was Church & Dwight Co, cutting an estimated $17.2M.
- Cidel Asset Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $10.4M.
- Cidel Asset Management's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2024.
- Cidel Asset Management opened 4 new positions and closed 14 in Q2 2024.
- Cidel Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.29B.
Based on Cidel Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.