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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
-1.68%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.49B
AUM Growth
+$69.2M
Cap. Flow
+$7.14B
Cap. Flow %
480.01%
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02B
2
WTW icon
Willis Towers Watson
WTW
+$42.1M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
UNP icon
Union Pacific
UNP
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$17M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$15.7M
2
IBN icon
ICICI Bank
IBN
+$9.61M
3
AZN icon
AstraZeneca
AZN
+$9.46M
4
SU icon
Suncor Energy
SU
+$7.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 17.66%
3 Industrials 15.84%
4 Consumer Discretionary 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$349K 0.02%
1,760
– –
ROK icon
227
Rockwell Automation
ROK
$49B
$348K 0.02%
1,216
-913
-43% -$257K
APD icon
228
Air Products & Chemicals
APD
$67.6B
$347K 0.02%
1,196
– –
ITW icon
229
Illinois Tool Works
ITW
$85.3B
$344K 0.02%
1,358
– –
XYZ
230
Block Inc
XYZ
$47.5B
$340K 0.02%
4,003
– –
BBY icon
231
Best Buy
BBY
$17.3B
$339K 0.02%
3,948
-272
-6% -$24.8K
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$337K 0.02%
4,159
+272
+7% +$22.7K
ADP icon
233
Automatic Data Processing
ADP
$108B
$333K 0.02%
1,138
– –
IP icon
234
International Paper
IP
$22B
$330K 0.02%
6,139
-502
-8% -$26.9K
BA icon
235
Boeing
BA
$185B
$329K 0.02%
1,861
– –
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$329K 0.02%
562
– –
LYB icon
237
LyondellBasell Industries
LYB
$19.2B
$328K 0.02%
4,419
+492
+13% +$41.4K
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$102B
$328K 0.02%
1,558
+38
+3% +$7.91K
SHLS icon
239
Shoals Technologies Group
SHLS
$1.5B
$326K 0.02%
+58,870
New +$299K
JCI icon
240
Johnson Controls International
JCI
$92.2B
$325K 0.02%
4,121
-382
-8% -$30.6K
ENPH icon
241
Enphase Energy
ENPH
$5.53B
$325K 0.02%
4,732
-1,907
-29% -$151K
WM icon
242
Waste Management
WM
$91B
$322K 0.02%
1,597
– –
SFM icon
243
Sprouts Farmers Market
SFM
$8.01B
$320K 0.02%
2,521
-185
-7% -$24.6K
LHX icon
244
L3Harris
LHX
$53.4B
$320K 0.02%
1,523
– –
DHI icon
245
D.R. Horton
DHI
$42.3B
$317K 0.02%
2,267
– –
OXY icon
246
Occidental Petroleum
OXY
$55.9B
$316K 0.02%
6,389
+867
+16% +$43.8K
RCI icon
247
Rogers Communications
RCI
$18.6B
$312K 0.02%
10,158
– –
PCAR icon
248
PACCAR
PCAR
$70.1B
$312K 0.02%
2,998
+148
+5% +$16.2K
BKR icon
249
Baker Hughes
BKR
$61.1B
$312K 0.02%
7,601
-791
-9% -$31.9K
FNV icon
250
Franco-Nevada
FNV
$46B
$305K 0.02%
2,599
+55
+2% +$6.8K
8 9
10
11 12

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AG
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TA
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ACP
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TP
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BC
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NSUP
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ACG
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Cidel Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cidel Asset Management held 361 positions worth $1.49B, up 4.9% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cidel Asset Management deployed $7.14B of net new capital in Q4 2024, opening 13 new positions and adding to 112 existing holdings. Its largest new stake was Willis Towers Watson: 137,160 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Analog Devices, an estimated $15.7M trimmed.

  • Cidel Asset Management's largest Q4 2024 buy was Willis Towers Watson: 137,160 shares worth $43M.
  • Cidel Asset Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $7.02B increase.
  • Cidel Asset Management's biggest Q4 2024 reduction was Analog Devices, cutting an estimated $15.7M.
  • Cidel Asset Management fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $4.35M.
  • Cidel Asset Management's ten largest holdings make up 32% of its $1.49B portfolio in Q4 2024.
  • Cidel Asset Management opened 13 new positions and closed 21 in Q4 2024.
  • Cidel Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.49B.

Based on Cidel Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.