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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
-4.72%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2B
AUM Growth
-$208M
(-9.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
154
New
4
Increased
47
Reduced
53
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$28.4M |
| 2 |
Fortis
FTS
|
+$18.6M |
| 3 |
Cboe Global Markets
CBOE
|
+$8.39M |
| 4 |
Open Text
OTEX
|
+$5.78M |
| 5 |
Colgate-Palmolive
CL
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$33.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$26.8M |
| 3 |
Telus
TU
|
+$19.6M |
| 4 |
Pultegroup
PHM
|
+$14.5M |
| 5 |
CGI
GIB
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.33% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 14.89% |
| 4 | Energy | 11.96% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| – | – |
-17,300
| Closed | -$509K |
|
|
TIXT
152
DELISTED
TELUS International
TIXT
| – | – |
-315,397
| Closed | -$4.79M |
|
|
REUN
153
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-20,000
| Closed | -$21.9K |
|
|
ILLM
154
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-180,210
| Closed | -$302K |
|
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Cidel Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cidel Asset Management held 154 positions worth $2B, down 9.4% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cidel Asset Management withdrew a net $91.1M in Q3 2023, closing 18 positions and reducing 53 holdings. Its most notable exit was TELUS International, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cidel Asset Management opened a new position in Cboe Global Markets worth $8.91M.
- Cidel Asset Management's largest Q3 2023 buy was Cboe Global Markets: 57,038 shares worth $8.91M.
- Cidel Asset Management added most to RB Global in Q3 2023, an estimated $28.4M increase.
- Cidel Asset Management's biggest Q3 2023 reduction was TC Energy, cutting an estimated $33.8M.
- Cidel Asset Management fully exited TELUS International in Q3 2023, selling an estimated $4.79M.
- Cidel Asset Management's ten largest holdings make up 40% of its $2B portfolio in Q3 2023.
- Cidel Asset Management opened 4 new positions and closed 18 in Q3 2023.
- Cidel Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2B.
Based on Cidel Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.