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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
+5.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.32B
AUM Growth
-$1.02B
Cap. Flow
-$1.06B
Cap. Flow %
-80.61%
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
116
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$18.7M
2
AZN icon
AstraZeneca
AZN
+$6.08M
3
J icon
Jacobs Solutions
J
+$4.54M
4
MAR icon
Marriott International
MAR
+$1.67M
5
NVO
Novo Nordisk
NVO
+$1.02M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$89.8M
2
TD icon
Toronto Dominion Bank
TD
+$70.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$68.3M
4
SHOP icon
Shopify
SHOP
+$66.2M
5
CNI icon
Canadian National Railway
CNI
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 19.05%
3 Industrials 17.1%
4 Consumer Discretionary 7.45%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$92.2B
$305K 0.02%
4,662
+163
+4% +$9.49K
CMS icon
252
CMS Energy
CMS
$22.3B
$301K 0.02%
4,983
-2,212
-31% -$128K
OXY icon
253
Occidental Petroleum
OXY
$55.9B
$300K 0.02%
4,623
+306
+7% +$18.3K
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$296K 0.02%
3,887
+475
+14% +$34.7K
URI icon
255
United Rentals
URI
$72.4B
$293K 0.02%
406
-500
-55% -$321K
TROW icon
256
T. Rowe Price
TROW
$24.3B
$289K 0.02%
2,373
+104
+5% +$11.6K
ALLY icon
257
Ally Financial
ALLY
$13.3B
$288K 0.02%
7,101
-294
-4% -$10.7K
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$288K 0.02%
3,884
-190
-5% -$12.4K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$80.8B
$286K 0.02%
297
– –
ADP icon
260
Automatic Data Processing
ADP
$108B
$284K 0.02%
1,138
– –
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$284K 0.02%
648
– –
WRK
262
DELISTED
WestRock Company
WRK
$282K 0.02%
5,694
– –
GWW icon
263
W.W. Grainger
GWW
$60.2B
$278K 0.02%
273
– –
WMB icon
264
Williams Companies
WMB
$86.1B
$277K 0.02%
7,112
– –
IP icon
265
International Paper
IP
$22B
$276K 0.02%
7,061
+356
+5% +$12.9K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.02%
+1,046
New +$245K
XYZ
267
Block Inc
XYZ
$47.5B
$275K 0.02%
+3,246
New +$235K
MBB icon
268
iShares MBS ETF
MBB
$39.1B
– –
0
– –
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$271K 0.02%
6,483
– –
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$263K 0.02%
7,080
– –
STLD icon
271
Steel Dynamics
STLD
$37.6B
$258K 0.02%
+1,740
New +$219K
VST icon
272
Vistra
VST
$47.4B
$256K 0.02%
+3,680
New +$182K
ED icon
273
Consolidated Edison
ED
$39.9B
$256K 0.02%
2,816
+163
+6% +$14.6K
AMT icon
274
American Tower
AMT
$80.4B
$254K 0.02%
1,286
+90
+8% +$17.9K
GDX icon
275
VanEck Gold Miners ETF
GDX
$27.4B
$253K 0.02%
8,013
-271
-3% -$7.7K
9 10
11
12 13

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ACP
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TP
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NSUP
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ACG
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Cidel Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cidel Asset Management held 338 positions worth $1.32B, down 44% from $2.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cidel Asset Management withdrew a net $1.06B in Q1 2024, closing 9 positions and reducing 133 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cidel Asset Management opened a new position in SAP worth $20.5M.

  • Cidel Asset Management's largest Q1 2024 buy was SAP: 104,993 shares worth $20.5M.
  • Cidel Asset Management added most to AstraZeneca in Q1 2024, an estimated $6.08M increase.
  • Cidel Asset Management's biggest Q1 2024 reduction was Royal Bank of Canada, cutting an estimated $89.8M.
  • Cidel Asset Management fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $16.3M.
  • Cidel Asset Management's ten largest holdings make up 35% of its $1.32B portfolio in Q1 2024.
  • Cidel Asset Management opened 22 new positions and closed 9 in Q1 2024.
  • Cidel Asset Management's portfolio value fell 44% quarter-over-quarter to $1.32B.

Based on Cidel Asset Management's 13F filing for Q1 2024, filed 8 May 2024.