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
ENB icon
76
Enbridge
ENB
$113B
$2.52M 0.17%
59,490
-7,082
-11% -$296K
CMCSA icon
77
Comcast
CMCSA
$89.3B
$2.48M 0.17%
66,067
+2,348
+4% +$97.5K
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$2.36M 0.16%
16,338
+440
+3% +$68.2K
C icon
79
Citigroup
C
$224B
$2.36M 0.16%
33,501
-3,687
-10% -$248K
CSCO icon
80
Cisco
CSCO
$476B
$2.15M 0.14%
36,323
– –
PFE icon
81
Pfizer
PFE
$149B
$1.99M 0.13%
74,980
+9,029
+14% +$245K
IBM icon
82
IBM
IBM
$220B
$1.94M 0.13%
8,817
-401
-4% -$89.3K
MU icon
83
Micron Technology
MU
$996B
$1.87M 0.13%
22,165
– –
HD icon
84
Home Depot
HD
$349B
$1.86M 0.13%
4,777
-115
-2% -$47K
COST icon
85
Costco
COST
$421B
$1.83M 0.12%
1,994
-114
-5% -$106K
INTC icon
86
Intel
INTC
$503B
$1.82M 0.12%
90,923
+14,205
+19% +$320K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 0.12%
17,940
– –
NVO
88
Novo Nordisk
NVO
$203B
$1.77M 0.12%
20,591
-1,312
-6% -$142K
APH icon
89
Amphenol
APH
$210B
$1.58M 0.11%
22,794
-329
-1% -$23K
SLF icon
90
Sun Life Financial
SLF
$45.6B
$1.57M 0.11%
26,384
-416
-2% -$24.5K
AVGO icon
91
Broadcom
AVGO
$2T
$1.54M 0.1%
6,658
-773
-10% -$143K
ADI icon
92
Analog Devices
ADI
$184B
$1.52M 0.1%
7,145
-70,895
-91% -$15.7M
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.5M 0.1%
31,381
-85
-0.3% -$4.22K
GM icon
94
General Motors
GM
$76.3B
$1.49M 0.1%
27,956
-4,275
-13% -$224K
CVS icon
95
CVS Health
CVS
$123B
$1.43M 0.1%
31,943
+2,341
+8% +$131K
SCHW
96
Charles Schwab
SCHW
$187B
$1.35M 0.09%
18,297
– –
GS icon
97
Goldman Sachs
GS
$301B
$1.34M 0.09%
2,339
-110
-4% -$61.4K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.34M 0.09%
40,303
– –
TRP icon
99
TC Energy
TRP
$66.6B
$1.32M 0.09%
28,307
-149
-0.5% -$7.05K
PM icon
100
Philip Morris
PM
$293B
$1.28M 0.09%
10,673
-307
-3% -$38.7K
2 3
4
5 6

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.