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
+9%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.42B
AUM Growth
+$124M
Cap. Flow
-$6.45B
Cap. Flow %
-455.06%
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$20.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.48B
2
FMX icon
Fomento Económico Mexicano
FMX
+$17.3M
3
V icon
Visa
V
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.5B
$480K 0.03%
4,289
+240
+6% +$24.4K
PRU icon
202
Prudential Financial
PRU
$41.9B
$479K 0.03%
3,952
-337
-8% -$39.8K
DHR icon
203
Danaher
DHR
$141B
$475K 0.03%
1,710
+86
+5% +$22.8K
HPQ icon
204
HP
HPQ
$25.8B
$469K 0.03%
13,078
– –
NUE icon
205
Nucor
NUE
$61.9B
$467K 0.03%
3,109
+363
+13% +$54.6K
HPE icon
206
Hewlett Packard
HPE
$69.4B
$467K 0.03%
22,831
– –
GLD icon
207
SPDR Gold Trust
GLD
$138B
$465K 0.03%
1,914
– –
EXC icon
208
Exelon
EXC
$46.7B
$461K 0.03%
11,375
+363
+3% +$13.6K
NSC icon
209
Norfolk Southern
NSC
$76.9B
$456K 0.03%
1,836
– –
KMI icon
210
Kinder Morgan
KMI
$69.7B
$445K 0.03%
20,139
– –
DUOL icon
211
Duolingo
DUOL
$5.71B
$444K 0.03%
1,576
+129
+9% +$26.5K
BBY icon
212
Best Buy
BBY
$16.9B
$436K 0.03%
4,220
– –
ADBE icon
213
Adobe
ADBE
$103B
$434K 0.03%
838
+76
+10% +$41.7K
DHI icon
214
D.R. Horton
DHI
$40.8B
$432K 0.03%
2,267
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$191B
$432K 0.03%
2,475
– –
EBAY icon
216
eBay
EBAY
$48.9B
$429K 0.03%
6,583
-428
-6% -$24.6K
D icon
217
Dominion Energy
D
$58.8B
$428K 0.03%
7,413
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.03%
47,656
+11,539
+32% +$119K
TSN icon
219
Tyson Foods
TSN
$20.6B
$427K 0.03%
7,167
– –
AEP icon
220
American Electric Power
AEP
$68.2B
$421K 0.03%
4,108
– –
BDX icon
221
Becton Dickinson
BDX
$48.8B
$415K 0.03%
1,721
+96
+6% +$22.5K
RCI icon
222
Rogers Communications
RCI
$18.7B
$409K 0.03%
10,158
– –
CTSH icon
223
Cognizant
CTSH
$25.6B
$398K 0.03%
5,156
– –
CMI icon
224
Cummins
CMI
$88.7B
$396K 0.03%
1,222
-83
-6% -$24.6K
LEN icon
225
Lennar Class A
LEN
$20.4B
$388K 0.03%
2,140
-156
-7% -$26.1K
7 8
9
10 11

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 Q3 2024 Portfolio in Review

As of Q3 2024, Cidel Asset Management held 351 positions worth $1.42B, up 9.6% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cidel Asset Management withdrew a net $6.45B in Q3 2024, closing 3 positions and reducing 111 holdings. Its most notable exit was Brookfield Asset Management, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cidel Asset Management opened a new position in Uber worth $12.9M.

  • Cidel Asset Management's largest Q3 2024 buy was Uber: 171,442 shares worth $12.9M.
  • Cidel Asset Management added most to Abbott in Q3 2024, an estimated $20.9M increase.
  • Cidel Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.48B.
  • Cidel Asset Management fully exited Brookfield Asset Management in Q3 2024, selling an estimated $3.58M.
  • Cidel Asset Management's ten largest holdings make up 33% of its $1.42B portfolio in Q3 2024.
  • Cidel Asset Management opened 32 new positions and closed 3 in Q3 2024.
  • Cidel Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.42B.

Based on Cidel Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.