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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
(+4.9%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
480.01%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.02B |
| 2 |
Willis Towers Watson
WTW
|
+$42.1M |
| 3 |
Adobe
ADBE
|
+$21.9M |
| 4 |
Union Pacific
UNP
|
+$18.8M |
| 5 |
Lowe's Companies
LOW
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$15.7M |
| 2 |
ICICI Bank
IBN
|
+$9.61M |
| 3 |
AstraZeneca
AZN
|
+$9.46M |
| 4 |
Suncor Energy
SU
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$36.2B
| – | – |
-1,147
| Closed | -$204K |
|
352
Novartis
NVS
$297B
| – | – |
-2,009
| Closed | -$231K |
|
353
PPG Industries
PPG
$26.6B
| – | – |
-1,539
| Closed | -$204K |
|
354
Sherwin-Williams
SHW
$89.8B
| – | – |
-530
| Closed | -$202K |
|
355
Constellation Brands
STZ
$23.2B
| – | – |
-785
| Closed | -$202K |
|
356
Stanley Black & Decker
SWK
$15.7B
| – | – |
-1,850
| Closed | -$204K |
|
357
Universal Health Services
UHS
$10.5B
| – | – |
-917
| Closed | -$210K |
|
358
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,112
| Closed | -$206K |
|
359
World Kinect Corp
WKC
$1.86B
| – | – |
-6,983
| Closed | -$216K |
|
|
NVEI
360
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-18,925
| Closed | -$632K |
|
|
SWN
361
DELISTED
Southwestern Energy Company
SWN
| – | – |
-73,062
| Closed | -$519K |
|
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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.