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
-0.16%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.29B
AUM Growth
-$21.9M
Cap. Flow
+$6.01B
Cap. Flow %
464.49%
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
119
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.02B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
3
CMS icon
CMS Energy
CMS
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
FTS icon
Fortis
FTS
+$9.22M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$17.2M
2
TCN
Tricon Residential Inc.
TCN
+$10.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.59M
4
ENB icon
Enbridge
ENB
+$8.84M
5
WEC icon
WEC Energy
WEC
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Technology 18.88%
3 Industrials 16.3%
4 Healthcare 8.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MCD icon
127
McDonald's
MCD
$190B
$799K 0.06%
3,134
+125
+4% +$33.2K
RTX icon
128
RTX Corp
RTX
$294B
$784K 0.06%
7,805
+149
+2% +$15.4K
TRP icon
129
TC Energy
TRP
$68.7B
$782K 0.06%
20,646
-4,053
-16% -$154K
MS icon
130
Morgan Stanley
MS
$342B
$780K 0.06%
8,030
+170
+2% +$16.2K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31.1B
$760K 0.06%
11,385
– –
TXN icon
132
Texas Instruments
TXN
$258B
$758K 0.06%
3,899
-70
-2% -$12.9K
FDX icon
133
FedEx
FDX
$74.3B
$758K 0.06%
2,529
+59
+2% +$15.4K
BRAG
134
Bragg Gaming Group
BRAG
$52.7M
$755K 0.06%
126,985
-9,855
-7% -$59.3K
CARR icon
135
Carrier Global
CARR
$54B
$754K 0.06%
11,947
+2,277
+24% +$140K
AXP icon
136
American Express
AXP
$234B
$747K 0.06%
3,225
-220
-6% -$51K
MDT icon
137
Medtronic
MDT
$110B
$740K 0.06%
9,405
+441
+5% +$36.2K
MMM icon
138
3M
MMM
$92.7B
$735K 0.06%
7,195
-1,410
-16% -$137K
BMY icon
139
Bristol-Myers Squibb
BMY
$135B
$723K 0.06%
17,401
+3,250
+23% +$145K
TSM icon
140
TSMC
TSM
$2.17T
$721K 0.06%
4,146
– –
DE icon
141
Deere & Co
DE
$167B
$718K 0.06%
1,921
+102
+6% +$39.8K
AMAT icon
142
Applied Materials
AMAT
$434B
$691K 0.05%
2,926
-193
-6% -$41.4K
ABT icon
143
Abbott
ABT
$183B
$690K 0.05%
6,640
+584
+10% +$61.9K
CHD icon
144
Church & Dwight Co
CHD
$24.3B
$685K 0.05%
6,605
-162,694
-96% -$17.2M
DCBO
145
Docebo
DCBO
$521M
$683K 0.05%
17,682
-1,347
-7% -$55.3K
TMO icon
146
Thermo Fisher Scientific
TMO
$210B
$676K 0.05%
1,222
+38
+3% +$21.8K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
GILD icon
148
Gilead Sciences
GILD
$163B
$655K 0.05%
9,545
+634
+7% +$42.3K
CB icon
149
Chubb
CB
$134B
$650K 0.05%
2,548
-157
-6% -$40.3K
DUK icon
150
Duke Energy
DUK
$97B
$650K 0.05%
6,482
– –
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Cidel Asset Management held 333 positions worth $1.29B, down 1.7% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cidel Asset Management deployed $6.01B of net new capital in Q2 2024, opening 4 new positions and adding to 119 existing holdings. Its largest new stake was Novartis: 14,503 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $17.2M trimmed.

  • Cidel Asset Management's largest Q2 2024 buy was Novartis: 14,503 shares worth $1.54M.
  • Cidel Asset Management added most to Berkshire Hathaway Class A in Q2 2024, an estimated $6.02B increase.
  • Cidel Asset Management's biggest Q2 2024 reduction was Church & Dwight Co, cutting an estimated $17.2M.
  • Cidel Asset Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $10.4M.
  • Cidel Asset Management's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2024.
  • Cidel Asset Management opened 4 new positions and closed 14 in Q2 2024.
  • Cidel Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.29B.

Based on Cidel Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.