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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
-0.16%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.29B
AUM Growth
-$21.9M
(-1.7%)
Cap. Flow
+$6.01B
Cap. Flow
% of AUM
464.49%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
119
Reduced
106
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.02B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
| 3 |
CMS Energy
CMS
|
+$14.2M |
| 4 |
JPMorgan Chase
JPM
|
+$13.9M |
| 5 |
Fortis
FTS
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$17.2M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$10.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$9.59M |
| 4 |
Enbridge
ENB
|
+$8.84M |
| 5 |
WEC Energy
WEC
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $74.2M | 5.74% |
166,052
-10,412
| -6% | -$4.4M |
|
2
Royal Bank of Canada
RY
$291B
| $58.9M | 4.55% |
553,589
-197
| -0% | -$20.3K |
|
3
AstraZeneca
AZN
$263B
| $51.5M | 3.98% |
330,214
+4,653
| +1% | +$700K |
|
4
RB Global
RBA
$20.8B
| $51.2M | 3.96% |
672,095
+11,906
| +2% | +$892K |
|
5
Visa
V
$677B
| $44.9M | 3.47% |
171,249
+199
| +0.1% | +$54.5K |
|
6
Restaurant Brands International
QSR
$25.1B
| $35.1M | 2.71% |
498,479
+41,868
| +9% | +$2.99M |
|
7
Open Text
OTEX
$5.43B
| $33.3M | 2.57% |
1,107,764
+2,159
| +0.2% | +$69.2K |
|
|
8
Fortis
FTS
$30B
| $30.4M | 2.35% |
782,827
+233,743
| +43% | +$9.22M |
|
9
Canadian National Railway
CNI
$78.3B
| $29.7M | 2.3% |
251,582
+2,312
| +0.9% | +$290K |
|
10
Jacobs Solutions
J
$15.9B
| $28M | 2.17% |
242,495
-30,268
| -11% | -$3.55M |
|
|
11
Toronto Dominion Bank
TD
$198B
| $27.5M | 2.13% |
500,499
-169,457
| -25% | -$9.59M |
|
12
CGI
GIB
$13.9B
| $25.4M | 1.96% |
254,738
+2,053
| +0.8% | +$211K |
|
13
Analog Devices
ADI
$181B
| $24.4M | 1.89% |
107,109
-433
| -0.4% | -$92.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.9M | 1.85% |
131,268
+101,909
| +347% | +$17.2M |
|
15
Colgate-Palmolive
CL
$72.6B
| $23.9M | 1.85% |
246,285
-1,644
| -0.7% | -$152K |
|
16
Zoetis
ZTS
$31.6B
| $23.3M | 1.8% |
134,398
+27,047
| +25% | +$4.5M |
|
17
SAP
SAP
$187B
| $21.4M | 1.66% |
106,161
+1,168
| +1% | +$221K |
|
18
Bank of Montreal
BMO
$125B
| $21.2M | 1.64% |
252,895
-8,610
| -3% | -$782K |
|
19
Thomson Reuters
TRI
$39.4B
| $20.8M | 1.61% |
121,521
+2,770
| +2% | +$459K |
|
20
ConocoPhillips
COP
$147B
| $20M | 1.55% |
174,987
-3,072
| -2% | -$373K |
|
|
21
JPMorgan Chase
JPM
$939B
| $19.9M | 1.54% |
98,245
+71,286
| +264% | +$13.9M |
|
|
WCN
22
Waste Connections
WCN
$42.8B
| $19.3M | 1.49% |
109,852
+2,547
| +2% | +$426K |
|
23
Marriott International
MAR
$98.7B
| $18.5M | 1.43% |
76,497
-13,853
| -15% | -$3.33M |
|
24
Stantec
STN
$7.69B
| $18M | 1.39% |
215,302
+6,086
| +3% | +$496K |
|
25
Fomento Económico Mexicano
FMX
$43.3B
| $18M | 1.39% |
167,366
-893
| -0.5% | -$104K |
|
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Cidel Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cidel Asset Management held 333 positions worth $1.29B, down 1.7% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cidel Asset Management deployed $6.01B of net new capital in Q2 2024, opening 4 new positions and adding to 119 existing holdings. Its largest new stake was Novartis: 14,503 shares worth $1.54M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Church & Dwight Co, an estimated $17.2M trimmed.
- Cidel Asset Management's largest Q2 2024 buy was Novartis: 14,503 shares worth $1.54M.
- Cidel Asset Management added most to Berkshire Hathaway Class A in Q2 2024, an estimated $6.02B increase.
- Cidel Asset Management's biggest Q2 2024 reduction was Church & Dwight Co, cutting an estimated $17.2M.
- Cidel Asset Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $10.4M.
- Cidel Asset Management's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2024.
- Cidel Asset Management opened 4 new positions and closed 14 in Q2 2024.
- Cidel Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.29B.
Based on Cidel Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.