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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
-4.72%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2B
AUM Growth
-$208M
(-9.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
154
New
4
Increased
47
Reduced
53
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$28.4M |
| 2 |
Fortis
FTS
|
+$18.6M |
| 3 |
Cboe Global Markets
CBOE
|
+$8.39M |
| 4 |
Open Text
OTEX
|
+$5.78M |
| 5 |
Colgate-Palmolive
CL
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$33.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$26.8M |
| 3 |
Telus
TU
|
+$19.6M |
| 4 |
Pultegroup
PHM
|
+$14.5M |
| 5 |
CGI
GIB
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.33% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 14.89% |
| 4 | Energy | 11.96% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$16.8B
| $25.7M | 1.28% |
227,283
+3,910
| +2% | +$421K |
|
27
Stantec
STN
$8.28B
| $24.7M | 1.24% |
379,589
-169,553
| -31% | -$11.3M |
|
28
Lockheed Martin
LMT
$136B
| $23.6M | 1.18% |
57,645
+9,884
| +21% | +$4.38M |
|
29
Canadian Imperial Bank of Commerce
CM
$108B
| $23.3M | 1.16% |
600,351
-70,922
| -11% | -$2.93M |
|
|
30
Colgate-Palmolive
CL
$73.8B
| $22M | 1.1% |
308,838
+71,816
| +30% | +$5.37M |
|
31
Agnico Eagle Mines
AEM
$76.3B
| $21.8M | 1.09% |
476,641
-82,445
| -15% | -$4.04M |
|
32
Thermo Fisher Scientific
TMO
$209B
| $20.7M | 1.04% |
40,910
-51
| -0.1% | -$27.2K |
|
33
ConocoPhillips
COP
$144B
| $20.2M | 1.01% |
168,668
+34,424
| +26% | +$4M |
|
34
Air Products & Chemicals
APD
$65.6B
| $19.3M | 0.97% |
68,238
+140
| +0.2% | +$41.1K |
|
35
Nutrien
NTR
$32.1B
| $18.9M | 0.95% |
304,898
+866
| +0.3% | +$54.8K |
|
36
Fomento Económico Mexicano
FMX
$43B
| $18.6M | 0.93% |
170,617
+1,738
| +1% | +$193K |
|
37
Brookfield Asset Management
BAM
$82.9B
| $18.6M | 0.93% |
555,216
-26,803
| -5% | -$905K |
|
38
Cenovus Energy
CVE
$53B
| $15.6M | 0.78% |
744,183
+5,264
| +0.7% | +$101K |
|
39
Marriott International
MAR
$90B
| $14.8M | 0.74% |
75,270
+2,634
| +4% | +$523K |
|
40
Zoetis
ZTS
$31.9B
| $14.5M | 0.73% |
83,558
-27,409
| -25% | -$4.98M |
|
41
Sun Life Financial
SLF
$45.6B
| $14.2M | 0.71% |
288,881
+454
| +0.2% | +$22.8K |
|
42
Teck Resources
TECK
$31.8B
| $14M | 0.7% |
323,348
+3,442
| +1% | +$143K |
|
43
Colliers International
CIGI
$5.06B
| $12.9M | 0.65% |
135,047
-20,220
| -13% | -$2.17M |
|
44
Mercado Libre
MELI
$95.7B
| $12.8M | 0.64% |
10,057
+63
| +0.6% | +$80.1K |
|
45
Salesforce
CRM
$156B
| $12.3M | 0.62% |
60,783
-12,911
| -18% | -$2.79M |
|
46
Fortinet
FTNT
$123B
| $11.5M | 0.58% |
196,803
-28,513
| -13% | -$1.89M |
|
|
B
47
Barrick Mining
B
$64B
| $10.7M | 0.54% |
734,892
+4,981
| +0.7% | +$81.7K |
|
48
Church & Dwight Co
CHD
$24.4B
| $10.4M | 0.52% |
113,543
-10,076
| -8% | -$965K |
|
49
Tesla
TSLA
$1.29T
| $10.3M | 0.51% |
41,124
| – | – |
|
|
UCB
50
United Community Banks
UCB
$4.33B
| $10.1M | 0.51% |
397,897
+64,708
| +19% | +$1.75M |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cidel Asset Management held 154 positions worth $2B, down 9.4% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cidel Asset Management withdrew a net $91.1M in Q3 2023, closing 18 positions and reducing 53 holdings. Its most notable exit was TELUS International, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Cboe Global Markets worth $8.91M.
- Cidel Asset Management's largest Q3 2023 buy was Cboe Global Markets: 57,038 shares worth $8.91M.
- Cidel Asset Management added most to RB Global in Q3 2023, an estimated $28.4M increase.
- Cidel Asset Management's biggest Q3 2023 reduction was TC Energy, cutting an estimated $33.8M.
- Cidel Asset Management fully exited TELUS International in Q3 2023, selling an estimated $4.79M.
- Cidel Asset Management's ten largest holdings make up 40% of its $2B portfolio in Q3 2023.
- Cidel Asset Management opened 4 new positions and closed 18 in Q3 2023.
- Cidel Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2B.
Based on Cidel Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.