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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
-1.68%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.49B
AUM Growth
+$69.2M
Cap. Flow
+$7.14B
Cap. Flow %
480.01%
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02B
2
WTW icon
Willis Towers Watson
WTW
+$42.1M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
UNP icon
Union Pacific
UNP
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$17M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$15.7M
2
IBN icon
ICICI Bank
IBN
+$9.61M
3
AZN icon
AstraZeneca
AZN
+$9.46M
4
SU icon
Suncor Energy
SU
+$7.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 17.66%
3 Industrials 15.84%
4 Consumer Discretionary 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
326
Ally Financial
ALLY
$13.3B
$204K 0.01%
5,668
-415
-7% -$15.1K
PFG icon
327
Principal Financial Group
PFG
$24.3B
$204K 0.01%
2,636
+156
+6% +$13.1K
CEG icon
328
Constellation Energy
CEG
$95.6B
$203K 0.01%
909
-81
-8% -$20.2K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.7B
$203K 0.01%
1,312
– –
ENVX icon
330
Enovix
ENVX
$1.03B
$197K 0.01%
20,715
– –
KEY icon
331
KeyCorp
KEY
$24.4B
$185K 0.01%
10,765
-983
-8% -$17.6K
BTG icon
332
B2Gold
BTG
$6.64B
$169K 0.01%
69,000
– –
HBAN icon
333
Huntington Bancshares
HBAN
$35.5B
$167K 0.01%
10,281
– –
GT icon
334
Goodyear
GT
$1.85B
$97.4K 0.01%
+10,822
New +$98.9K
GNW icon
335
Genworth Financial
GNW
$3.71B
$71.6K ﹤0.01%
10,250
– –
HTZ icon
336
Hertz
HTZ
$809M
$47.8K ﹤0.01%
+13,049
New +$47.2K
MPT
337
Medical Properties Trust
MPT
$2.81B
$42.5K ﹤0.01%
10,771
– –
TDUP icon
338
ThredUp
TDUP
$422M
$40K ﹤0.01%
28,800
– –
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
$39K ﹤0.01%
2,361
– –
LYG icon
340
Lloyds Banking Group
LYG
$91.3B
$30.5K ﹤0.01%
11,202
-10,399
-48% -$29.7K
AOS icon
341
A.O. Smith
AOS
$8.7B
– –
-2,245
Closed -$202K
ARW icon
342
Arrow Electronics
ARW
$10.4B
– –
-1,536
Closed -$204K
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-9,418
Closed -$4.33M
EMN icon
344
Eastman Chemical
EMN
$8.42B
– –
-1,808
Closed -$202K
ES icon
345
Eversource Energy
ES
$27.2B
– –
-3,089
Closed -$210K
FE icon
346
FirstEnergy
FE
$27.5B
– –
-4,945
Closed -$219K
FIS icon
347
Fidelity National Information Services
FIS
$22.1B
– –
-2,873
Closed -$241K
GOOG icon
348
Alphabet (Google) Class C
GOOG
$4.32T
– –
-26,036
Closed -$4.35M
HBI
349
DELISTED
Hanesbrands
HBI
– –
-11,851
Closed -$87.1K
KLAC icon
350
KLA
KLAC
$259B
– –
-2,910
Closed -$225K
11 12 13
14
15

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Cidel Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cidel Asset Management held 361 positions worth $1.49B, up 4.9% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cidel Asset Management deployed $7.14B of net new capital in Q4 2024, opening 13 new positions and adding to 112 existing holdings. Its largest new stake was Willis Towers Watson: 137,160 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Analog Devices, an estimated $15.7M trimmed.

  • Cidel Asset Management's largest Q4 2024 buy was Willis Towers Watson: 137,160 shares worth $43M.
  • Cidel Asset Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $7.02B increase.
  • Cidel Asset Management's biggest Q4 2024 reduction was Analog Devices, cutting an estimated $15.7M.
  • Cidel Asset Management fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $4.35M.
  • Cidel Asset Management's ten largest holdings make up 32% of its $1.49B portfolio in Q4 2024.
  • Cidel Asset Management opened 13 new positions and closed 21 in Q4 2024.
  • Cidel Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.49B.

Based on Cidel Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.