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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
+9%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.42B
AUM Growth
+$124M
Cap. Flow
-$6.45B
Cap. Flow %
-455.06%
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$20.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.48B
2
FMX icon
Fomento Económico Mexicano
FMX
+$17.3M
3
V icon
Visa
V
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$30.4B
$18.3M 1.29%
89,318
-12,137
-12% -$2.38M
AAPL icon
27
Apple
AAPL
$4.51T
$18.3M 1.29%
78,395
-338
-0.4% -$75.5K
WEC icon
28
WEC Energy
WEC
$35.4B
$18.2M 1.29%
189,479
+756
+0.4% +$67K
ADI icon
29
Analog Devices
ADI
$184B
$18M 1.27%
78,040
-29,069
-27% -$6.55M
CMS icon
30
CMS Energy
CMS
$22.5B
$17M 1.2%
241,051
+709
+0.3% +$46.5K
COP icon
31
ConocoPhillips
COP
$144B
$16.7M 1.18%
158,308
-16,679
-10% -$1.83M
CRM icon
32
Salesforce
CRM
$156B
$15.9M 1.12%
58,056
+389
+0.7% +$99.6K
MFC icon
33
Manulife Financial
MFC
$74.2B
$14.5M 1.02%
489,507
+13,365
+3% +$359K
STGW icon
34
Stagwell
STGW
$2.11B
$14.3M 1.01%
2,039,680
– –
AQN icon
35
Algonquin Power & Utilities
AQN
$4.43B
$13.7M 0.96%
2,500,011
+2,466,405
+7,339% +$14M
PG icon
36
Procter & Gamble
PG
$344B
$13.4M 0.95%
77,369
+1,165
+2% +$198K
BN icon
37
Brookfield
BN
$109B
$13.3M 0.94%
374,931
-192,351
-34% -$6.07M
STN icon
38
Stantec
STN
$8.21B
$13.2M 0.93%
163,807
-51,495
-24% -$4.26M
CP icon
39
Canadian Pacific Kansas City
CP
$79.7B
$13.1M 0.92%
152,847
+2,103
+1% +$173K
UBER icon
40
Uber
UBER
$146B
$12.9M 0.91%
+171,442
New +$12.1M
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.5M 0.88%
206,439
+36,468
+21% +$2.01M
LLY icon
42
Eli Lilly
LLY
$995B
$11.2M 0.79%
12,689
+2,667
+27% +$2.4M
DSGX icon
43
Descartes Systems
DSGX
$6.55B
$11M 0.78%
107,204
+3,062
+3% +$304K
PBA icon
44
Pembina Pipeline
PBA
$28.2B
$10.4M 0.73%
251,518
+1,915
+0.8% +$74.9K
IBN icon
45
ICICI Bank
IBN
$109B
$9.71M 0.69%
325,363
-32,604
-9% -$949K
BNS icon
46
Scotiabank
BNS
$107B
$9.44M 0.67%
173,071
-113,360
-40% -$5.5M
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$9.28M 0.65%
422,740
+17,539
+4% +$359K
RIO icon
48
Rio Tinto
RIO
$161B
$9.2M 0.65%
129,203
+2,451
+2% +$157K
CNQ icon
49
Canadian Natural Resources
CNQ
$96.5B
$7.33M 0.52%
220,407
-196,447
-47% -$6.84M
SU icon
50
Suncor Energy
SU
$76.3B
$7.28M 0.51%
196,916
-32,229
-14% -$1.24M
1
2
3 4 5

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Cidel Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cidel Asset Management held 351 positions worth $1.42B, up 9.6% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cidel Asset Management withdrew a net $6.45B in Q3 2024, closing 3 positions and reducing 111 holdings. Its most notable exit was Brookfield Asset Management, an estimated $3.58M position sold in full.

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

Against the trend, Cidel Asset Management opened a new position in Uber worth $12.9M.

  • Cidel Asset Management's largest Q3 2024 buy was Uber: 171,442 shares worth $12.9M.
  • Cidel Asset Management added most to Abbott in Q3 2024, an estimated $20.9M increase.
  • Cidel Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.48B.
  • Cidel Asset Management fully exited Brookfield Asset Management in Q3 2024, selling an estimated $3.58M.
  • Cidel Asset Management's ten largest holdings make up 33% of its $1.42B portfolio in Q3 2024.
  • Cidel Asset Management opened 32 new positions and closed 3 in Q3 2024.
  • Cidel Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.42B.

Based on Cidel Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.