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
+13.64%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.33B
AUM Growth
+$334M
Cap. Flow
+$86M
Cap. Flow %
3.68%
Top 10 Hldgs %
38.09%
Holding
320
New
180
Increased
63
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$22.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$14.9M
3
ROK icon
Rockwell Automation
ROK
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.03M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$31M
2
CMS icon
CMS Energy
CMS
+$27.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M
4
BN icon
Brookfield
BN
+$13M
5
FTNT icon
Fortinet
FTNT
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.22%
2 Industrials 18.9%
3 Technology 15.91%
4 Energy 9.99%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$10.8M 0.46%
73,717
+10,569
+17% +$1.57M
TSLA icon
52
Tesla
TSLA
$1.27T
$10.1M 0.43%
40,842
-282
-0.7% -$67K
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.64M 0.41%
166,596
+28,764
+21% +$1.49M
CVE icon
54
Cenovus Energy
CVE
$51.1B
$9.26M 0.4%
553,253
-190,930
-26% -$3.5M
PBA icon
55
Pembina Pipeline
PBA
$27.4B
$8.35M 0.36%
241,269
-8,882
-4% -$285K
TCN
56
DELISTED
Tricon Residential Inc.
TCN
$8.31M 0.36%
908,932
-3,900
-0.4% -$29.9K
IBN icon
57
ICICI Bank
IBN
$109B
$7.96M 0.34%
+333,827
New +$7.69M
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7.25M 0.31%
379,757
+17,080
+5% +$309K
DSGX icon
59
Descartes Systems
DSGX
$6.57B
$7.1M 0.3%
84,089
-6,398
-7% -$499K
RIO icon
60
Rio Tinto
RIO
$165B
$6.71M 0.29%
90,090
+6,555
+8% +$440K
MGA icon
61
Magna International
MGA
$19.2B
$6.7M 0.29%
112,872
+2,875
+3% +$155K
WFG icon
62
West Fraser Timber
WFG
$5.5B
$5.83M 0.25%
67,839
+451
+0.7% +$33.4K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.43M 0.23%
10
+2
+25% +$1.07M
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.31M 0.23%
257,307
+2,694
+1% +$51.8K
JPM icon
65
JPMorgan Chase
JPM
$955B
$5.01M 0.21%
29,452
+24,209
+462% +$3.67M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.19M 0.18%
11,756
+9,775
+493% +$3.43M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$4.17M 0.18%
29,831
+17,771
+147% +$2.39M
AMZN icon
68
Amazon
AMZN
$2.94T
$4.12M 0.18%
27,144
+17,830
+191% +$2.5M
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$3.86M 0.17%
109,752
-4,678
-4% -$153K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
$3.7M 0.16%
26,259
+15,739
+150% +$2.14M
INTC icon
71
Intel
INTC
$510B
$3.61M 0.15%
+71,859
New +$2.92M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$3.6M 0.15%
+10,179
New +$3.31M
CCJ icon
73
Cameco
CCJ
$41.1B
$3.47M 0.15%
80,000
-10,000
-11% -$418K
XOM icon
74
ExxonMobil
XOM
$628B
$3.2M 0.14%
+32,047
New +$3.37M
GLD icon
75
SPDR Gold Trust
GLD
$138B
$3.04M 0.13%
+15,914
New +$2.92M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cidel Asset Management held 320 positions worth $2.33B, up 17% from $2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cidel Asset Management deployed $86M of net new capital in Q4 2023, opening 180 new positions and adding to 63 existing holdings. Its largest new stake was WEC Energy: 271,546 shares worth $22.9M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $31M trimmed.

  • Cidel Asset Management's largest Q4 2023 buy was WEC Energy: 271,546 shares worth $22.9M.
  • Cidel Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $9.01M increase.
  • Cidel Asset Management's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $31M.
  • Cidel Asset Management fully exited Fortinet in Q4 2023, selling an estimated $11.5M.
  • Cidel Asset Management's ten largest holdings make up 38% of its $2.33B portfolio in Q4 2023.
  • Cidel Asset Management opened 180 new positions and closed 4 in Q4 2023.
  • Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $2.33B.

Based on Cidel Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.