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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
+8.26%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.14B
AUM Growth
+$35.6M
(+1.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
19
Increased
29
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$20.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$18.2M |
| 3 |
Brookfield Asset Management
BAM
|
+$18M |
| 4 |
Church & Dwight Co
CHD
|
+$14.2M |
| 5 |
Cenovus Energy
CVE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$37.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$20.8M |
| 3 |
Procter & Gamble
PG
|
+$20.6M |
| 4 |
TC Energy
TRP
|
+$19.4M |
| 5 |
TSMC
TSM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.97% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.12% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stagwell
STGW
$2.23B
| $12.3M | 0.57% |
1,973,866
+141,896
| +8% | +$1.02M |
|
|
B
52
Barrick Mining
B
$69.3B
| $12.2M | 0.57% |
710,501
| – | – |
|
53
Air Products & Chemicals
APD
$66.8B
| $11.9M | 0.56% |
+38,649
| New | +$10.9M |
|
54
BCE
BCE
$21.2B
| $11.8M | 0.55% |
268,765
+45,333
| +20% | +$2.04M |
|
|
55
Procter & Gamble
PG
$342B
| $8.87M | 0.42% |
58,526
-147,002
| -72% | -$20.6M |
|
56
Rogers Communications
RCI
$18.7B
| $8.79M | 0.41% |
187,911
| – | – |
|
57
Mercado Libre
MELI
$92.8B
| $8.3M | 0.39% |
9,814
-1
| -0% | -$890 |
|
58
Pultegroup
PHM
$24.7B
| $7.93M | 0.37% |
174,260
+46,534
| +36% | +$1.96M |
|
59
Crown Castle
CCI
$32.7B
| $7.32M | 0.34% |
53,993
+5,578
| +12% | +$754K |
|
|
TCN
60
DELISTED
Tricon Residential Inc.
TCN
| $7M | 0.33% |
907,869
+105,810
| +13% | +$883K |
|
61
PayPal
PYPL
$51.1B
| $6.71M | 0.31% |
94,163
-2,985
| -3% | -$239K |
|
|
TIXT
62
DELISTED
TELUS International
TIXT
| $6.39M | 0.3% |
323,933
-7,742
| -2% | -$171K |
|
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $6.13M | 0.29% |
347,942
+134,941
| +63% | +$2.3M |
|
64
Magna International
MGA
$18.1B
| $5.92M | 0.28% |
105,438
| – | – |
|
65
Tesla
TSLA
$1.26T
| $5.68M | 0.27% |
46,074
| – | – |
|
66
Rio Tinto
RIO
$162B
| $5.4M | 0.25% |
+75,891
| New | +$4.77M |
|
67
Pembina Pipeline
PBA
$27.9B
| $5.31M | 0.25% |
156,461
-31,881
| -17% | -$1.07M |
|
68
Salesforce
CRM
$153B
| $4.79M | 0.22% |
+36,123
| New | +$5.27M |
|
69
West Fraser Timber
WFG
$5.47B
| $4.59M | 0.21% |
63,631
+332
| +0.5% | +$25.3K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $4.49M | 0.21% |
251,934
+106,635
| +73% | +$1.89M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.75M | 0.18% |
8
| – | – |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $3.72M | 0.17% |
119,875
+48,115
| +67% | +$1.48M |
|
73
Apple
AAPL
$4.56T
| $3.63M | 0.17% |
27,926
+6,663
| +31% | +$952K |
|
74
Nasdaq
NDAQ
$52.9B
| $3.26M | 0.15% |
53,070
-7,974
| -13% | -$497K |
|
75
Fortive
FTV
$18.4B
| $3.2M | 0.15% |
65,990
-7,117
| -10% | -$345K |
|
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Cidel Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cidel Asset Management held 155 positions worth $2.14B, up 1.7% from $2.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cidel Asset Management withdrew a net $104M in Q4 2022, closing 1 position and reducing 60 holdings. Its most notable exit was Albemarle, an estimated $777K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Cidel Asset Management opened a new position in Zoetis worth $20.3M.
- Cidel Asset Management's largest Q4 2022 buy was Zoetis: 138,633 shares worth $20.3M.
- Cidel Asset Management added most to Canadian Natural Resources in Q4 2022, an estimated $18.2M increase.
- Cidel Asset Management's biggest Q4 2022 reduction was Suncor Energy, cutting an estimated $37.9M.
- Cidel Asset Management fully exited Albemarle in Q4 2022, selling an estimated $777K.
- Cidel Asset Management's ten largest holdings make up 39% of its $2.14B portfolio in Q4 2022.
- Cidel Asset Management opened 19 new positions and closed 1 in Q4 2022.
- Cidel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.14B.
Based on Cidel Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.