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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
+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
RY icon
1
Royal Bank of Canada
RY
$291B
$71.5M 5.04%
572,071
+18,482
+3% +$2.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68M 4.8%
158,025
-8,027
-5% -$3.43M
RBA icon
3
RB Global
RBA
$20.8B
$54.7M 3.86%
678,868
+6,773
+1% +$550K
AZN icon
4
AstraZeneca
AZN
$263B
$51.5M 3.63%
330,423
+209
+0.1% +$33.7K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$43.3M 3.05%
368,941
+117,359
+47% +$13.7M
FTS icon
6
Fortis
FTS
$30B
$42.4M 2.99%
932,266
+149,439
+19% +$6.39M
QSR icon
7
Restaurant Brands International
QSR
$25.1B
$38.1M 2.69%
527,473
+28,994
+6% +$2.04M
GIB icon
8
CGI
GIB
$13.9B
$34.9M 2.46%
302,564
+47,826
+19% +$5.22M
TD icon
9
Toronto Dominion Bank
TD
$198B
$34.6M 2.44%
546,635
+46,136
+9% +$2.73M
V icon
10
Visa
V
$677B
$33.1M 2.33%
120,305
-50,944
-30% -$13.8M
OTEX icon
11
Open Text
OTEX
$5.43B
$30.6M 2.16%
917,905
-189,859
-17% -$5.98M
J icon
12
Jacobs Solutions
J
$15.9B
$29.8M 2.1%
229,768
-12,727
-5% -$1.53M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$107B
$25.3M 1.79%
412,057
+308,582
+298% +$16.7M
CL icon
14
Colgate-Palmolive
CL
$72.6B
$24.7M 1.74%
237,656
-8,629
-4% -$879K
SAP icon
15
SAP
SAP
$187B
$24.4M 1.72%
106,655
+494
+0.5% +$105K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$22.9M 1.61%
137,945
+6,677
+5% +$1.12M
ZTS icon
17
Zoetis
ZTS
$31.6B
$22.7M 1.6%
116,318
-18,080
-13% -$3.33M
BMO icon
18
Bank of Montreal
BMO
$125B
$22.5M 1.59%
248,971
-3,924
-2% -$335K
ABT icon
19
Abbott
ABT
$180B
$22.5M 1.59%
197,197
+190,557
+2,870% +$20.9M
MAR icon
20
Marriott International
MAR
$98.7B
$21.5M 1.52%
86,445
+9,948
+13% +$2.32M
TRI icon
21
Thomson Reuters
TRI
$39.4B
$21.4M 1.51%
123,588
+2,067
+2% +$349K
JPM icon
22
JPMorgan Chase
JPM
$939B
$20.7M 1.46%
98,214
-31
-0% -$6.53K
MELI icon
23
Mercado Libre
MELI
$91.3B
$20.5M 1.45%
9,989
+32
+0.3% +$60.2K
WCN
24
Waste Connections
WCN
$42.8B
$20M 1.41%
111,663
+1,811
+2% +$328K
CIGI icon
25
Colliers International
CIGI
$4.98B
$19.5M 1.37%
128,068
+161
+0.1% +$21.9K
1
2 3 4 5

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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.