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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
TSLA icon
51
Tesla
TSLA
$1.27T
$6.93M 0.49%
26,477
-279
-1% -$63.6K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.91M 0.49%
10
-9,759
-100% -$6.48B
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.55M 0.46%
+33,060
New +$6.29M
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.23M 0.44%
260,493
+5,880
+2% +$135K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.36M 0.38%
101,546
+74,700
+278% +$3.8M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$5.23M 0.37%
9,906
+5,400
+120% +$2.74M
XOM icon
57
ExxonMobil
XOM
$628B
$5.01M 0.35%
42,721
+2,641
+7% +$305K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$4.93M 0.35%
121,330
+4,022
+3% +$158K
AMZN icon
59
Amazon
AMZN
$2.94T
$4.6M 0.32%
24,714
+342
+1% +$62.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$4.35M 0.31%
26,036
+264
+1% +$44.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.33M 0.31%
+9,418
New +$4.16M
NGG icon
62
National Grid
NGG
$80.7B
$3.94M 0.28%
+60,022
New +$3.68M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$3.9M 0.28%
6,817
-640
-9% -$329K
BAC icon
64
Bank of America
BAC
$442B
$3.59M 0.25%
90,482
-3,562
-4% -$143K
CCJ icon
65
Cameco
CCJ
$41.1B
$3.59M 0.25%
75,000
– –
CVX icon
66
Chevron
CVX
$366B
$3.32M 0.23%
22,572
+1,277
+6% +$190K
WMT icon
67
Walmart Inc
WMT
$894B
$3.12M 0.22%
38,663
-2,092
-5% -$154K
NEE icon
68
NextEra Energy
NEE
$179B
$3.04M 0.21%
35,939
+574
+2% +$44.8K
VZ icon
69
Verizon
VZ
$193B
$3.03M 0.21%
67,395
-2,908
-4% -$121K
AWK icon
70
American Water Works
AWK
$26.7B
$2.99M 0.21%
20,419
+552
+3% +$78.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$2.94M 0.21%
+5,096
New +$2.83M
T icon
72
AT&T
T
$158B
$2.93M 0.21%
133,243
-12,021
-8% -$239K
WFC icon
73
Wells Fargo
WFC
$270B
$2.82M 0.2%
49,981
-3,146
-6% -$178K
UNH icon
74
UnitedHealth
UNH
$375B
$2.81M 0.2%
4,804
+64
+1% +$36.2K
ENB icon
75
Enbridge
ENB
$113B
$2.71M 0.19%
66,572
-105,332
-61% -$4.06M
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.