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
+13.64%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.33B
AUM Growth
+$334M
(+17%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
320
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$22.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$14.9M |
| 3 |
Rockwell Automation
ROK
|
+$13.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$9.01M |
| 5 |
Apple
AAPL
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$31M |
| 2 |
CMS Energy
CMS
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
| 4 |
Brookfield
BN
|
+$13M |
| 5 |
Fortinet
FTNT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$35.1B
| $538K | 0.02% |
+11,762
| New | +$522K |
|
177
Newmont
NEM
$111B
| $535K | 0.02% |
+12,894
| New | +$498K |
|
178
United Parcel Service
UPS
$87.7B
| $531K | 0.02% |
+3,378
| New | +$511K |
|
179
Synchrony
SYF
$25.6B
| $525K | 0.02% |
+13,747
| New | +$435K |
|
180
Carrier Global
CARR
$52.7B
| $525K | 0.02% |
9,136
+3,960
| +77% | +$210K |
|
181
United Rentals
URI
$72.4B
| $520K | 0.02% |
+906
| New | +$427K |
|
182
Centene
CNC
$31.7B
| $519K | 0.02% |
+6,992
| New | +$504K |
|
183
Blackrock
BLK
$175B
| $517K | 0.02% |
+637
| New | +$445K |
|
184
Enphase Energy
ENPH
$5.24B
| $515K | 0.02% |
3,901
-148
| -4% | -$15.7K |
|
185
Imperial Oil
IMO
$61.1B
| $515K | 0.02% |
9,000
| – | – |
|
186
Humana
HUM
$44.1B
| $510K | 0.02% |
+1,115
| New | +$550K |
|
187
MetLife
MET
$64.3B
| $508K | 0.02% |
+7,675
| New | +$480K |
|
188
Prudential Financial
PRU
$41.9B
| $503K | 0.02% |
+4,848
| New | +$465K |
|
189
Southern Company
SO
$107B
| $491K | 0.02% |
+7,006
| New | +$481K |
|
190
Booking.com
BKNG
$156B
| $486K | 0.02% |
+3,425
| New | +$427K |
|
191
CSX Corp
CSX
$93.9B
| $479K | 0.02% |
+13,829
| New | +$441K |
|
192
Rogers Communications
RCI
$18.7B
| $478K | 0.02% |
10,158
| – | – |
|
193
Shoals Technologies Group
SHLS
$1.45B
| $478K | 0.02% |
30,740
-9
| -0% | -$136 |
|
194
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $475K | 0.02% |
17,152
| – | – |
|
195
Adobe
ADBE
$103B
| $474K | 0.02% |
+795
| New | +$459K |
|
196
Nike
NKE
$62.3B
| $469K | 0.02% |
+4,322
| New | +$464K |
|
197
Archer Daniels Midland
ADM
$37.4B
| $468K | 0.02% |
+6,479
| New | +$474K |
|
198
Pultegroup
PHM
$24.7B
| $464K | 0.02% |
4,496
-4,468
| -50% | -$380K |
|
|
BNY
199
Bank of New York Mellon
BNY
$108B
| $447K | 0.02% |
+8,591
| New | +$396K |
|
200
Eli Lilly
LLY
$1.06T
| $447K | 0.02% |
+767
| New | +$448K |
|
Similar funds
SW
AG
TA
ACP
TP
BC
NSUP
ACG
Cidel Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cidel Asset Management held 320 positions worth $2.33B, up 17% from $2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cidel Asset Management deployed $86M of net new capital in Q4 2023, opening 180 new positions and adding to 63 existing holdings. Its largest new stake was WEC Energy: 271,546 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Franco-Nevada, an estimated $31M trimmed.
- Cidel Asset Management's largest Q4 2023 buy was WEC Energy: 271,546 shares worth $22.9M.
- Cidel Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $9.01M increase.
- Cidel Asset Management's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $31M.
- Cidel Asset Management fully exited Fortinet in Q4 2023, selling an estimated $11.5M.
- Cidel Asset Management's ten largest holdings make up 38% of its $2.33B portfolio in Q4 2023.
- Cidel Asset Management opened 180 new positions and closed 4 in Q4 2023.
- Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $2.33B.
Based on Cidel Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.