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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
+4.03%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.21B
AUM Growth
+$29.4M
(+1.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
157
New
12
Increased
35
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$18.3M |
| 2 |
Fortinet
FTNT
|
+$13.8M |
| 3 |
RB Global
RBA
|
+$12.8M |
| 4 |
Marriott International
MAR
|
+$12.6M |
| 5 |
Descartes Systems
DSGX
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$16.9M |
| 2 |
Chubb
CB
|
+$14.2M |
| 3 |
Church & Dwight Co
CHD
|
+$9.48M |
| 4 |
Rogers Communications
RCI
|
+$8.39M |
| 5 |
BCE
BCE
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 15.88% |
| 4 | Energy | 11.69% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$201B
| – | – |
-6,014
| Closed | -$246K |
|
152
Duolingo
DUOL
$6.33B
| – | – |
-1,528
| Closed | -$218K |
|
153
iShares MSCI Canada ETF
EWC
$6.16B
| – | – |
-7,750
| Closed | -$265K |
|
154
Nasdaq
NDAQ
$52.6B
| – | – |
-34,435
| Closed | -$1.88M |
|
155
Newmont
NEM
$100B
| – | – |
-4,509
| Closed | -$221K |
|
156
Wolfspeed
WOLF
$1.27B
| – | – |
-5,270
| Closed | -$342K |
|
|
EGLX
157
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| – | – |
-224,550
| Closed | -$134K |
|
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Cidel Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cidel Asset Management held 157 positions worth $2.21B, up 1.3% from $2.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cidel Asset Management's Q2 2023 filing shows 12 new, 35 increased, 64 reduced and 8 closed positions. Its largest new stake was Colgate-Palmolive: 237,022 shares worth $18.3M. The largest sale was Dollar General, an estimated $16.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
- Cidel Asset Management's largest Q2 2023 buy was Colgate-Palmolive: 237,022 shares worth $18.3M.
- Cidel Asset Management added most to Fortinet in Q2 2023, an estimated $13.8M increase.
- Cidel Asset Management's biggest Q2 2023 reduction was Dollar General, cutting an estimated $16.9M.
- Cidel Asset Management fully exited Nasdaq in Q2 2023, selling an estimated $1.88M.
- Cidel Asset Management's ten largest holdings make up 39% of its $2.21B portfolio in Q2 2023.
- Cidel Asset Management opened 12 new positions and closed 8 in Q2 2023.
- Cidel Asset Management's portfolio value rose 1.3% quarter-over-quarter to $2.21B.
Based on Cidel Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.