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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
Cap. Flow
+$7.14B
Cap. Flow %
480.01%
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02B
2
WTW icon
Willis Towers Watson
WTW
+$42.1M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
UNP icon
Union Pacific
UNP
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$17M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$15.7M
2
IBN icon
ICICI Bank
IBN
+$9.61M
3
AZN icon
AstraZeneca
AZN
+$9.46M
4
SU icon
Suncor Energy
SU
+$7.06M
5
GOOG icon
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
WCN
26
Waste Connections
WCN
$41.7B
$19.2M 1.29%
111,827
+164
+0.1% +$29.8K
UNP icon
27
Union Pacific
UNP
$176B
$19M 1.28%
83,302
+79,597
+2,148% +$18.8M
ZTS icon
28
Zoetis
ZTS
$31.9B
$18.8M 1.26%
115,405
-913
-0.8% -$163K
CIGI icon
29
Colliers International
CIGI
$5.06B
$17.4M 1.17%
127,811
-257
-0.2% -$38K
CBOE icon
30
Cboe Global Markets
CBOE
$30.1B
$17.3M 1.16%
88,501
-817
-0.9% -$168K
MELI icon
31
Mercado Libre
MELI
$95.7B
$17M 1.14%
9,987
-2
-0% -$3.9K
LOW icon
32
Lowe's Companies
LOW
$122B
$16.7M 1.12%
67,702
+63,746
+1,611% +$17M
COP icon
33
ConocoPhillips
COP
$144B
$15.2M 1.02%
153,310
-4,998
-3% -$531K
MFC icon
34
Manulife Financial
MFC
$74.4B
$15.2M 1.02%
494,733
+5,226
+1% +$162K
BN icon
35
Brookfield
BN
$109B
$14.3M 0.96%
373,461
-1,470
-0.4% -$55.4K
WEC icon
36
WEC Energy
WEC
$35.6B
$13.8M 0.93%
146,845
-42,634
-23% -$4.13M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.7M 0.92%
+78,090
New +$14.1M
UBER icon
38
Uber
UBER
$147B
$13.5M 0.91%
224,039
+52,597
+31% +$3.76M
STGW icon
39
Stagwell
STGW
$2.2B
$13.4M 0.9%
2,039,680
– –
PG icon
40
Procter & Gamble
PG
$345B
$13.2M 0.89%
78,740
+1,371
+2% +$233K
CMS icon
41
CMS Energy
CMS
$22.5B
$12.7M 0.86%
190,789
-50,262
-21% -$3.46M
STN icon
42
Stantec
STN
$8.28B
$12.7M 0.85%
161,899
-1,908
-1% -$158K
DSGX icon
43
Descartes Systems
DSGX
$6.63B
$12.2M 0.82%
107,468
+264
+0.2% +$29.4K
LLY icon
44
Eli Lilly
LLY
$995B
$12M 0.81%
15,563
+2,874
+23% +$2.38M
GNTX icon
45
Gentex
GNTX
$5.14B
$11.8M 0.79%
+411,232
New +$12.3M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.4M 0.77%
10,152
+10,142
+101,420% +$7.02B
AQN icon
47
Algonquin Power & Utilities
AQN
$4.46B
$11.1M 0.74%
2,493,771
-6,240
-0.2% -$30.1K
CP icon
48
Canadian Pacific Kansas City
CP
$79.7B
$10.9M 0.73%
150,599
-2,248
-1% -$173K
TSLA icon
49
Tesla
TSLA
$1.29T
$10.1M 0.68%
25,036
-1,441
-5% -$464K
GRP.U
50
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.85M 0.66%
203,035
-3,404
-2% -$182K
1
2
3 4 5

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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.