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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
Cap. Flow
+$6.01B
Cap. Flow %
464.49%
Top 10 Hldgs %
33.81%
Holding
333
New
4
Increased
119
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.02B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
3
CMS icon
CMS Energy
CMS
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
FTS icon
Fortis
FTS
+$9.22M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$17.2M
2
TCN
Tricon Residential Inc.
TCN
+$10.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.59M
4
ENB icon
Enbridge
ENB
+$8.84M
5
WEC icon
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
LYB icon
226
LyondellBasell Industries
LYB
$19.1B
$352K 0.03%
3,682
+171
+5% +$17K
CTSH icon
227
Cognizant
CTSH
$25.1B
$351K 0.03%
5,156
– –
EMR icon
228
Emerson Electric
EMR
$90.6B
$347K 0.03%
3,151
-219
-6% -$24.2K
WDC icon
229
Western Digital
WDC
$179B
$344K 0.03%
6,008
-758
-11% -$42K
LHX icon
230
L3Harris
LHX
$53.3B
$342K 0.03%
1,523
– –
NFLX icon
231
Netflix
NFLX
$309B
$336K 0.03%
4,980
-160
-3% -$9.99K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
LEN icon
233
Lennar Class A
LEN
$21.2B
$333K 0.03%
2,296
– –
DG icon
234
Dollar General
DG
$28B
$332K 0.03%
2,509
+291
+13% +$40.6K
APD icon
235
Air Products & Chemicals
APD
$65.7B
$324K 0.03%
1,256
-5,137
-80% -$1.3M
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$321K 0.02%
1,760
-140
-7% -$25.9K
DHI icon
237
D.R. Horton
DHI
$42.4B
$319K 0.02%
2,267
– –
OXY icon
238
Occidental Petroleum
OXY
$53.5B
$313K 0.02%
4,969
+346
+7% +$22.2K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$79.1B
$312K 0.02%
297
– –
BKR icon
240
Baker Hughes
BKR
$61.2B
$310K 0.02%
8,820
-739
-8% -$24.2K
FNV icon
241
Franco-Nevada
FNV
$43.7B
$310K 0.02%
2,616
-25
-0.9% -$3.04K
JCI icon
242
Johnson Controls International
JCI
$93.1B
$310K 0.02%
4,662
– –
B
243
Barrick Mining
B
$68.8B
$309K 0.02%
18,500
-11,866
-39% -$201K
ITW icon
244
Illinois Tool Works
ITW
$85.5B
$306K 0.02%
1,292
– –
HIG icon
245
Hartford Financial Services
HIG
$39.4B
$305K 0.02%
3,035
– –
IP icon
246
International Paper
IP
$22.4B
$305K 0.02%
7,061
– –
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$303K 0.02%
3,887
– –
WMB icon
248
Williams Companies
WMB
$87.8B
$302K 0.02%
7,112
– –
DUOL icon
249
Duolingo
DUOL
$6.3B
$302K 0.02%
1,447
– –
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$101B
$297K 0.02%
+1,508
New +$279K
8 9
10
11 12

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NSUP
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ACG
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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.