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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
+5.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.32B
AUM Growth
-$1.02B
Cap. Flow
-$1.06B
Cap. Flow %
-80.61%
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
116
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$18.7M
2
AZN icon
AstraZeneca
AZN
+$6.08M
3
J icon
Jacobs Solutions
J
+$4.54M
4
MAR icon
Marriott International
MAR
+$1.67M
5
NVO
Novo Nordisk
NVO
+$1.02M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$89.8M
2
TD icon
Toronto Dominion Bank
TD
+$70.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$68.3M
4
SHOP icon
Shopify
SHOP
+$66.2M
5
CNI icon
Canadian National Railway
CNI
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 19.05%
3 Industrials 17.1%
4 Consumer Discretionary 7.45%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.4B
$17.7M 1.34%
169,299
-945
-0.6% -$94.5K
STN icon
27
Stantec
STN
$8.36B
$17.4M 1.32%
209,216
-94,219
-31% -$7.74M
CNQ icon
28
Canadian Natural Resources
CNQ
$94.8B
$17.1M 1.3%
447,030
-2,040,722
-82% -$68.3M
BN icon
29
Brookfield
BN
$108B
$16.5M 1.26%
592,017
-1,418,880
-71% -$38.3M
CIGI icon
30
Colliers International
CIGI
$5.17B
$15.2M 1.16%
124,344
-1,108
-0.9% -$131K
ENB icon
31
Enbridge
ENB
$114B
$15.2M 1.15%
419,489
-1,354,876
-76% -$48.1M
MELI icon
32
Mercado Libre
MELI
$97.4B
$15M 1.14%
9,938
-581
-6% -$951K
BNS icon
33
Scotiabank
BNS
$108B
$15M 1.14%
289,445
-669,185
-70% -$32.1M
ROK icon
34
Rockwell Automation
ROK
$50.4B
$14.1M 1.07%
48,278
-367
-0.8% -$106K
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$13.7M 1.04%
155,025
-580,533
-79% -$48.7M
STGW icon
36
Stagwell
STGW
$2.22B
$12.7M 0.96%
2,039,680
– –
AAPL icon
37
Apple
AAPL
$4.52T
$12.4M 0.95%
72,594
-3,653
-5% -$664K
MFC icon
38
Manulife Financial
MFC
$73.6B
$12.1M 0.92%
484,153
-1,615,440
-77% -$37.1M
PG icon
39
Procter & Gamble
PG
$340B
$11.9M 0.91%
73,589
-128
-0.2% -$20.1K
TCN
40
DELISTED
Tricon Residential Inc.
TCN
$10.4M 0.79%
933,421
+24,489
+3% +$261K
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.39M 0.71%
164,293
-2,303
-1% -$128K
IBN icon
42
ICICI Bank
IBN
$109B
$9.03M 0.69%
342,015
+8,188
+2% +$204K
PBA icon
43
Pembina Pipeline
PBA
$27.8B
$8.58M 0.65%
242,843
+1,574
+0.7% +$54.3K
SU icon
44
Suncor Energy
SU
$74.4B
$8.37M 0.64%
226,536
-749,583
-77% -$25.2M
NVEI
45
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.23M 0.63%
260,153
-559,816
-68% -$14.2M
DSGX icon
46
Descartes Systems
DSGX
$6.57B
$8M 0.61%
87,417
+3,328
+4% +$293K
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7.34M 0.56%
377,055
-2,702
-0.7% -$51.4K
TSLA icon
48
Tesla
TSLA
$1.28T
$7.18M 0.55%
40,871
+29
+0.1% +$5.67K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.34M 0.48%
10
– –
RIO icon
50
Rio Tinto
RIO
$164B
$5.76M 0.44%
90,403
+313
+0.3% +$21K
1
2
3 4 5

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Cidel Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cidel Asset Management held 338 positions worth $1.32B, down 44% from $2.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cidel Asset Management withdrew a net $1.06B in Q1 2024, closing 9 positions and reducing 133 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cidel Asset Management opened a new position in SAP worth $20.5M.

  • Cidel Asset Management's largest Q1 2024 buy was SAP: 104,993 shares worth $20.5M.
  • Cidel Asset Management added most to AstraZeneca in Q1 2024, an estimated $6.08M increase.
  • Cidel Asset Management's biggest Q1 2024 reduction was Royal Bank of Canada, cutting an estimated $89.8M.
  • Cidel Asset Management fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $16.3M.
  • Cidel Asset Management's ten largest holdings make up 35% of its $1.32B portfolio in Q1 2024.
  • Cidel Asset Management opened 22 new positions and closed 9 in Q1 2024.
  • Cidel Asset Management's portfolio value fell 44% quarter-over-quarter to $1.32B.

Based on Cidel Asset Management's 13F filing for Q1 2024, filed 8 May 2024.