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
+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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
RTX icon
127
RTX Corp
RTX
$301B
$928K 0.07%
7,662
-143
-2% -$16.3K
UNP icon
128
Union Pacific
UNP
$175B
$913K 0.06%
3,705
– –
TGT icon
129
Target
TGT
$66.8B
$899K 0.06%
5,771
-160
-3% -$23.8K
DIS icon
130
Walt Disney
DIS
$181B
$897K 0.06%
9,322
+115
+1% +$10.6K
VLO icon
131
Valero Energy
VLO
$87.2B
$890K 0.06%
6,591
+454
+7% +$65.9K
DE icon
132
Deere & Co
DE
$166B
$852K 0.06%
2,041
+120
+6% +$45.2K
MS icon
133
Morgan Stanley
MS
$336B
$850K 0.06%
8,155
+125
+2% +$12.6K
MDT icon
134
Medtronic
MDT
$110B
$847K 0.06%
9,405
– –
PSX icon
135
Phillips 66
PSX
$82B
$819K 0.06%
6,233
+114
+2% +$15.4K
GILD icon
136
Gilead Sciences
GILD
$162B
$815K 0.06%
9,720
+175
+2% +$13.4K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31.1B
$809K 0.06%
11,385
– –
TXN icon
138
Texas Instruments
TXN
$254B
$805K 0.06%
3,899
– –
AXP icon
139
American Express
AXP
$231B
$802K 0.06%
2,959
-266
-8% -$66.2K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$789K 0.06%
1,275
+53
+4% +$31.4K
HON icon
141
Honeywell
HON
$76.3B
$786K 0.06%
4,037
– –
ACN icon
142
Accenture
ACN
$105B
$779K 0.06%
2,205
+74
+3% +$24.3K
ENPH icon
143
Enphase Energy
ENPH
$5.24B
$750K 0.05%
6,639
+367
+6% +$41K
DUK icon
144
Duke Energy
DUK
$96.6B
$747K 0.05%
6,482
– –
RELX icon
145
RELX
RELX
$62.4B
$742K 0.05%
15,644
-2,915
-16% -$135K
F icon
146
Ford
F
$55B
$738K 0.05%
69,927
+4,002
+6% +$45.8K
CHTR icon
147
Charter Communications
CHTR
$18.8B
$737K 0.05%
2,273
+131
+6% +$44.1K
UPS icon
148
United Parcel Service
UPS
$87.8B
$733K 0.05%
5,375
+798
+17% +$105K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
0
– –
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$704K 0.05%
7,710
– –
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 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.