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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
+13.64%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.33B
AUM Growth
+$334M
(+17%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
320
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$22.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$14.9M |
| 3 |
Rockwell Automation
ROK
|
+$13.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$9.01M |
| 5 |
Apple
AAPL
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$31M |
| 2 |
CMS Energy
CMS
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
| 4 |
Brookfield
BN
|
+$13M |
| 5 |
Fortinet
FTNT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$135B
| $27.2M | 1.16% |
59,956
+2,311
| +4% | +$1.02M |
|
27
Jacobs Solutions
J
$16.8B
| $25.1M | 1.08% |
234,017
+6,734
| +3% | +$733K |
|
28
Stantec
STN
$8.18B
| $24.5M | 1.05% |
303,435
-76,154
| -20% | -$5.28M |
|
|
29
WEC Energy
WEC
$35.4B
| $22.9M | 0.98% |
+271,546
| New | +$22.4M |
|
30
Fomento Económico Mexicano
FMX
$43B
| $22.6M | 0.97% |
173,667
+3,050
| +2% | +$363K |
|
|
NVEI
31
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21.6M | 0.93% |
819,969
+210,307
| +34% | +$4.04M |
|
32
Zoetis
ZTS
$31.8B
| $21.3M | 0.91% |
107,973
+24,415
| +29% | +$4.32M |
|
33
ConocoPhillips
COP
$143B
| $21M | 0.9% |
180,872
+12,204
| +7% | +$1.43M |
|
34
Colgate-Palmolive
CL
$72.9B
| $19.7M | 0.85% |
247,742
-61,096
| -20% | -$4.59M |
|
35
Air Products & Chemicals
APD
$65.8B
| $18.9M | 0.81% |
68,846
+608
| +0.9% | +$167K |
|
36
Marriott International
MAR
$89.2B
| $18.8M | 0.81% |
83,465
+8,195
| +11% | +$1.66M |
|
37
Cboe Global Markets
CBOE
$30.4B
| $18.5M | 0.79% |
103,376
+46,338
| +81% | +$7.94M |
|
38
Teck Resources
TECK
$31.4B
| $17.8M | 0.76% |
420,127
+96,779
| +30% | +$3.72M |
|
39
Nutrien
NTR
$31.9B
| $17.3M | 0.74% |
306,103
+1,205
| +0.4% | +$68.1K |
|
40
Salesforce
CRM
$155B
| $16.8M | 0.72% |
63,739
+2,956
| +5% | +$669K |
|
41
Mercado Libre
MELI
$95B
| $16.5M | 0.71% |
10,519
+462
| +5% | +$655K |
|
|
42
Wheaton Precious Metals
WPM
$52.3B
| $16.3M | 0.7% |
+329,592
| New | +$14.9M |
|
43
Church & Dwight Co
CHD
$24.1B
| $16.1M | 0.69% |
170,244
+56,701
| +50% | +$5.19M |
|
44
Colliers International
CIGI
$5.02B
| $15.9M | 0.68% |
125,452
-9,595
| -7% | -$985K |
|
45
Sun Life Financial
SLF
$45.6B
| $15.3M | 0.66% |
294,343
+5,462
| +2% | +$269K |
|
|
46
Rockwell Automation
ROK
$49.4B
| $15.1M | 0.65% |
+48,645
| New | +$13.6M |
|
|
47
Apple
AAPL
$4.46T
| $14.7M | 0.63% |
76,247
+43,474
| +133% | +$8.03M |
|
48
Brookfield Asset Management
BAM
$82.6B
| $13.7M | 0.59% |
339,343
-215,873
| -39% | -$7.3M |
|
49
Stagwell
STGW
$2.12B
| $13.5M | 0.58% |
2,039,680
+304,956
| +18% | +$1.52M |
|
|
B
50
Barrick Mining
B
$64.2B
| $13.3M | 0.57% |
734,608
-284
| -0% | -$4.66K |
|
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Cidel Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cidel Asset Management held 320 positions worth $2.33B, up 17% from $2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cidel Asset Management deployed $86M of net new capital in Q4 2023, opening 180 new positions and adding to 63 existing holdings. Its largest new stake was WEC Energy: 271,546 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Franco-Nevada, an estimated $31M trimmed.
- Cidel Asset Management's largest Q4 2023 buy was WEC Energy: 271,546 shares worth $22.9M.
- Cidel Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $9.01M increase.
- Cidel Asset Management's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $31M.
- Cidel Asset Management fully exited Fortinet in Q4 2023, selling an estimated $11.5M.
- Cidel Asset Management's ten largest holdings make up 38% of its $2.33B portfolio in Q4 2023.
- Cidel Asset Management opened 180 new positions and closed 4 in Q4 2023.
- Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $2.33B.
Based on Cidel Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.