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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
-4.72%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2B
AUM Growth
-$208M
(-9.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
154
New
4
Increased
47
Reduced
53
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$28.4M |
| 2 |
Fortis
FTS
|
+$18.6M |
| 3 |
Cboe Global Markets
CBOE
|
+$8.39M |
| 4 |
Open Text
OTEX
|
+$5.78M |
| 5 |
Colgate-Palmolive
CL
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$33.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$26.8M |
| 3 |
Telus
TU
|
+$19.6M |
| 4 |
Pultegroup
PHM
|
+$14.5M |
| 5 |
CGI
GIB
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.33% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 14.89% |
| 4 | Energy | 11.96% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$166B
| $279K | 0.01% |
738
-69
| -9% | -$28.5K |
|
127
Algonquin Power & Utilities
AQN
$4.43B
| $267K | 0.01% |
44,894
-20,374
| -31% | -$153K |
|
128
Stryker
SYK
$129B
| $260K | 0.01% |
950
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $257K | 0.01% |
6,550
| – | – |
|
130
iShares US Technology ETF
IYW
$24.8B
| $254K | 0.01% |
2,425
-10
| -0.4% | -$1.09K |
|
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| – | – |
-11,828
| Closed | -$551K |
|
132
iShares MBS ETF
MBB
$39B
| – | – |
-2,888
| Closed | -$264K |
|
133
Dollar General
DG
$28.1B
| $224K | 0.01% |
2,116
-1,457
| -41% | -$217K |
|
134
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| – | – |
-12,313
| Closed | -$224K |
|
135
Duolingo
DUOL
$5.74B
| $212K | 0.01% |
+1,277
| New | +$188K |
|
136
Quanta Services
PWR
$100B
| $208K | 0.01% |
1,114
-240
| -18% | -$48.1K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $207K | 0.01% |
697
-68
| -9% | -$21.5K |
|
138
B2Gold
BTG
$5.45B
| $199K | 0.01% |
69,000
| – | – |
|
139
Sprott Physical Gold
PHYS
$15.3B
| – | – |
0
| – | – |
|
140
Lloyds Banking Group
LYG
$90B
| $146K | 0.01% |
68,533
| – | – |
|
141
Enovix
ENVX
$929M
| $131K | 0.01% |
+11,946
| New | +$171K |
|
142
ThredUp
TDUP
$408M
| $88.8K | ﹤0.01% |
22,147
| – | – |
|
|
ACB
143
Aurora Cannabis
ACB
$185M
| $20.9K | ﹤0.01% |
3,570
| – | – |
|
144
Grupo Aval
AVAL
$6.07B
| – | – |
-42,553
| Closed | -$98.7K |
|
145
Crown Castle
CCI
$31.9B
| – | – |
-16,269
| Closed | -$1.85M |
|
|
DOO
146
Bombardier Recreational Products
DOO
$4.68B
| – | – |
-8,401
| Closed | -$711K |
|
147
General Mills
GIS
$19.3B
| – | – |
-3,000
| Closed | -$230K |
|
148
PayPal
PYPL
$51.1B
| – | – |
-3,215
| Closed | -$215K |
|
149
QuantumScape Corp
QS
$3.4B
| – | – |
-22,857
| Closed | -$183K |
|
150
AT&T
T
$162B
| – | – |
-137,931
| Closed | -$2.2M |
|
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Cidel Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cidel Asset Management held 154 positions worth $2B, down 9.4% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cidel Asset Management withdrew a net $91.1M in Q3 2023, closing 18 positions and reducing 53 holdings. Its most notable exit was TELUS International, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Cboe Global Markets worth $8.91M.
- Cidel Asset Management's largest Q3 2023 buy was Cboe Global Markets: 57,038 shares worth $8.91M.
- Cidel Asset Management added most to RB Global in Q3 2023, an estimated $28.4M increase.
- Cidel Asset Management's biggest Q3 2023 reduction was TC Energy, cutting an estimated $33.8M.
- Cidel Asset Management fully exited TELUS International in Q3 2023, selling an estimated $4.79M.
- Cidel Asset Management's ten largest holdings make up 40% of its $2B portfolio in Q3 2023.
- Cidel Asset Management opened 4 new positions and closed 18 in Q3 2023.
- Cidel Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2B.
Based on Cidel Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.