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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
+6.24%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.18B
AUM Growth
+$41.1M
(+1.9%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
163
New
10
Increased
46
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$22.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$12.6M |
| 3 |
Teck Resources
TECK
|
+$12.4M |
| 4 |
Salesforce
CRM
|
+$8.44M |
| 5 |
Manulife Financial
MFC
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$25.1M |
| 2 |
Nutrien
NTR
|
+$19.6M |
| 3 |
NextEra Energy
NEE
|
+$16.7M |
| 4 |
Ross Stores
ROST
|
+$15.2M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.56% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.96% |
| 4 | Energy | 12.06% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$19B
| – | – |
-18,168
| Closed | -$2.44M |
|
152
Walt Disney
DIS
$181B
| – | – |
-4,461
| Closed | -$388K |
|
|
153
Emerson Electric
EMR
$88.5B
| – | – |
-137,307
| Closed | -$13.2M |
|
154
Fortive
FTV
$18.7B
| – | – |
-65,990
| Closed | -$3.2M |
|
155
Mondelez International
MDLZ
$80.1B
| – | – |
-10,847
| Closed | -$723K |
|
156
Medtronic
MDT
$111B
| – | – |
-3,202
| Closed | -$249K |
|
157
Philip Morris
PM
$295B
| – | – |
-2,000
| Closed | -$202K |
|
158
Invesco QQQ Trust
QQQ
$483B
| – | – |
-932
| Closed | -$248K |
|
159
Sanofi
SNY
$104B
| – | – |
-4,510
| Closed | -$218K |
|
160
Sony
SONY
$138B
| – | – |
-15,305
| Closed | -$233K |
|
161
US Bancorp
USB
$99.6B
| – | – |
-6,122
| Closed | -$267K |
|
162
iShares ESG Screened S&P 500 ETF
XVV
$674M
| – | – |
-31,917
| Closed | -$908K |
|
|
SJR
163
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-62,702
| Closed | -$1.81M |
|
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Cidel Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cidel Asset Management held 163 positions worth $2.18B, up 1.9% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cidel Asset Management's Q1 2023 filing shows 10 new, 46 increased, 54 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 224,483 shares worth $21.8M. The largest sale was CVS Health, an estimated $25.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- Cidel Asset Management's largest Q1 2023 buy was Jacobs Solutions: 224,483 shares worth $21.8M.
- Cidel Asset Management added most to Salesforce in Q1 2023, an estimated $8.44M increase.
- Cidel Asset Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $25.1M.
- Cidel Asset Management fully exited Emerson Electric in Q1 2023, selling an estimated $13.2M.
- Cidel Asset Management's ten largest holdings make up 39% of its $2.18B portfolio in Q1 2023.
- Cidel Asset Management opened 10 new positions and closed 13 in Q1 2023.
- Cidel Asset Management's portfolio value rose 1.9% quarter-over-quarter to $2.18B.
Based on Cidel Asset Management's 13F filing for Q1 2023, filed 5 May 2023.