We are live on ! Find out more
CAM

Cidel Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.1B
AUM Growth
-$238M
Cap. Flow
-$43.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.16%
Holding
146
New
4
Increased
33
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
BN icon
Brookfield
BN
+$9.19M
3
PHM icon
Pultegroup
PHM
+$5.37M
4
WCN
Waste Connections
WCN
+$4.03M
5
NTR icon
Nutrien
NTR
+$3.64M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$21.2M
2
SONY icon
Sony
SONY
+$14.4M
3
SJR
Shaw Communications Inc.
SJR
+$7.95M
4
PBA icon
Pembina Pipeline
PBA
+$4.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Industrials 15.45%
3 Energy 13.02%
4 Technology 11.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.26T
$12.2M 0.58%
46,074
– –
GRP.U
52
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.6M 0.55%
239,628
-8,674
-3% -$506K
B
53
Barrick Mining
B
$69.3B
$11.1M 0.53%
710,501
-161,743
-19% -$2.55M
BCE icon
54
BCE
BCE
$21.2B
$9.42M 0.45%
223,432
+27,037
+14% +$1.31M
TIXT
55
DELISTED
TELUS International
TIXT
$8.73M 0.42%
331,675
-103
-0% -$2.94K
PYPL icon
56
PayPal
PYPL
$51.1B
$8.36M 0.4%
97,148
+257
+0.3% +$22.8K
MELI icon
57
Mercado Libre
MELI
$92.8B
$8.13M 0.39%
9,815
+45
+0.5% +$38.7K
RCI icon
58
Rogers Communications
RCI
$18.7B
$7.28M 0.35%
187,911
-142
-0.1% -$6.28K
CCI icon
59
Crown Castle
CCI
$32.7B
$7M 0.33%
48,415
+4,248
+10% +$727K
TCN
60
DELISTED
Tricon Residential Inc.
TCN
$6.97M 0.33%
802,059
-23,946
-3% -$253K
PBA icon
61
Pembina Pipeline
PBA
$27.9B
$5.75M 0.27%
188,342
-127,784
-40% -$4.56M
MGA icon
62
Magna International
MGA
$18.1B
$5.03M 0.24%
105,438
-6,700
-6% -$390K
PHM icon
63
Pultegroup
PHM
$24.7B
$4.79M 0.23%
+127,726
New +$5.37M
WFG icon
64
West Fraser Timber
WFG
$5.47B
$4.6M 0.22%
63,299
– –
CCJ icon
65
Cameco
CCJ
$40.8B
$3.6M 0.17%
135,000
– –
NDAQ icon
66
Nasdaq
NDAQ
$52.9B
$3.46M 0.16%
61,044
+13,992
+30% +$823K
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3.45M 0.16%
213,001
+3,383
+2% +$60.2K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.25M 0.15%
8
– –
FTV icon
69
Fortive
FTV
$18.4B
$3.21M 0.15%
73,107
+16,457
+29% +$769K
BR icon
70
Broadridge
BR
$18.8B
$3.02M 0.14%
20,936
+4,720
+29% +$766K
AWK icon
71
American Water Works
AWK
$26.8B
$2.94M 0.14%
22,616
+5,231
+30% +$788K
AAPL icon
72
Apple
AAPL
$4.56T
$2.94M 0.14%
21,263
+40
+0.2% +$6.28K
GLD icon
73
SPDR Gold Trust
GLD
$138B
$2.48M 0.12%
16,004
– –
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.31M 0.11%
145,299
-3,657
-2% -$64.5K
T icon
75
AT&T
T
$162B
$2.26M 0.11%
147,526
+36,986
+33% +$673K
1 2
3
4 5

Similar funds

SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Cidel Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cidel Asset Management held 146 positions worth $2.1B, down 10% from $2.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cidel Asset Management's Q3 2022 filing shows 4 new, 33 increased, 56 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 38,627 shares worth $19.6M. The largest sale was Sanofi, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Cidel Asset Management's largest Q3 2022 buy was Thermo Fisher Scientific: 38,627 shares worth $19.6M.
  • Cidel Asset Management added most to Brookfield in Q3 2022, an estimated $9.19M increase.
  • Cidel Asset Management's biggest Q3 2022 reduction was Sanofi, cutting an estimated $21.2M.
  • Cidel Asset Management fully exited Wheaton Precious Metals in Q3 2022, selling an estimated $580K.
  • Cidel Asset Management's ten largest holdings make up 39% of its $2.1B portfolio in Q3 2022.
  • Cidel Asset Management opened 4 new positions and closed 10 in Q3 2022.
  • Cidel Asset Management's portfolio value fell 10% quarter-over-quarter to $2.1B.

Based on Cidel Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.