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
KO icon
126
Coca-Cola
KO
$374B
$868K 0.06%
13,949
+201
+1% +$13.1K
MPWR icon
127
Monolithic Power Systems
MPWR
$66.8B
$863K 0.06%
1,459
+1,186
+434% +$859K
BCE icon
128
BCE
BCE
$21.2B
$849K 0.06%
36,638
+2,460
+7% +$70.7K
ELV icon
129
Elevance Health
ELV
$84.9B
$847K 0.06%
2,297
+237
+12% +$99.2K
CAT icon
130
Caterpillar
CAT
$395B
$845K 0.06%
2,329
-142
-6% -$55.1K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
0
– –
MMM icon
132
3M
MMM
$93.2B
$831K 0.06%
6,440
-432
-6% -$56.7K
CHTR icon
133
Charter Communications
CHTR
$18.8B
$824K 0.06%
2,404
+131
+6% +$47.4K
CARR icon
134
Carrier Global
CARR
$52.7B
$824K 0.06%
12,070
-166
-1% -$12.5K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
AMGN icon
136
Amgen
AMGN
$219B
$819K 0.06%
3,143
– –
ACN icon
137
Accenture
ACN
$105B
$818K 0.06%
2,325
+120
+5% +$43.2K
TGT icon
138
Target
TGT
$66.8B
$812K 0.05%
6,006
+235
+4% +$33.7K
EXE
139
Expand Energy Corp
EXE
$21.3B
$785K 0.05%
+7,881
New +$728K
LUMN icon
140
Lumen
LUMN
$6.09B
$779K 0.05%
146,739
-46,626
-24% -$322K
AXP icon
141
American Express
AXP
$231B
$777K 0.05%
2,618
-341
-12% -$98K
UPS icon
142
United Parcel Service
UPS
$87.7B
$772K 0.05%
6,121
+746
+14% +$98.2K
RELX icon
143
RELX
RELX
$62.4B
$757K 0.05%
16,666
+1,022
+7% +$47.9K
MDT icon
144
Medtronic
MDT
$110B
$751K 0.05%
9,405
– –
PSX icon
145
Phillips 66
PSX
$82.4B
$749K 0.05%
6,571
+338
+5% +$43K
FDX icon
146
FedEx
FDX
$74.7B
$735K 0.05%
2,611
+82
+3% +$22.9K
KR icon
147
Kroger
KR
$35.1B
$734K 0.05%
12,004
-279
-2% -$16.4K
TXN icon
148
Texas Instruments
TXN
$254B
$731K 0.05%
3,899
– –
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31.1B
$723K 0.05%
11,385
– –
F icon
150
Ford
F
$55B
$714K 0.05%
72,121
+2,194
+3% +$23.4K
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 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.