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
-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
PXH icon
51
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$9.75M 0.66%
475,838
+53,098
+13% +$1.13M
PBA icon
52
Pembina Pipeline
PBA
$27.4B
$9.37M 0.63%
253,715
+2,197
+0.9% +$89.6K
BNS icon
53
Scotiabank
BNS
$108B
$9.28M 0.62%
172,986
-85
-0% -$4.59K
RIO icon
54
Rio Tinto
RIO
$165B
$7.29M 0.49%
123,885
-5,318
-4% -$340K
CNQ icon
55
Canadian Natural Resources
CNQ
$93.3B
$6.7M 0.45%
217,165
-3,242
-1% -$109K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.47M 0.44%
33,060
– –
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.17M 0.42%
260,493
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$5.34M 0.36%
9,906
– –
XOM icon
59
ExxonMobil
XOM
$628B
$4.93M 0.33%
45,829
+3,108
+7% +$364K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.86M 0.33%
101,546
– –
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$4.84M 0.33%
119,893
-1,437
-1% -$59.4K
AMZN icon
62
Amazon
AMZN
$2.94T
$4.66M 0.31%
21,222
-3,492
-14% -$714K
CCJ icon
63
Cameco
CCJ
$41.1B
$3.85M 0.26%
75,000
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$3.85M 0.26%
6,568
-249
-4% -$146K
BAC icon
65
Bank of America
BAC
$442B
$3.79M 0.25%
86,134
-4,348
-5% -$191K
NGG icon
66
National Grid
NGG
$80.7B
$3.52M 0.24%
61,781
+1,759
+3% +$106K
CVX icon
67
Chevron
CVX
$371B
$3.39M 0.23%
23,401
+829
+4% +$127K
WMT icon
68
Walmart Inc
WMT
$894B
$3.28M 0.22%
36,307
-2,356
-6% -$204K
WFC icon
69
Wells Fargo
WFC
$270B
$3.14M 0.21%
44,634
-5,347
-11% -$365K
AWK icon
70
American Water Works
AWK
$26.7B
$3.05M 0.21%
24,508
+4,089
+20% +$552K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$3M 0.2%
5,096
– –
T icon
72
AT&T
T
$158B
$2.82M 0.19%
123,678
-9,565
-7% -$215K
VZ icon
73
Verizon
VZ
$193B
$2.71M 0.18%
67,706
+311
+0.5% +$13.1K
NEE icon
74
NextEra Energy
NEE
$179B
$2.55M 0.17%
35,619
-320
-0.9% -$24.9K
UNH icon
75
UnitedHealth
UNH
$375B
$2.54M 0.17%
5,013
+209
+4% +$119K
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 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.