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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
PCAR icon
251
PACCAR
PCAR
$69.9B
$293K 0.02%
2,850
-134
-4% -$14.8K
SPGI icon
252
S&P Global
SPGI
$120B
$290K 0.02%
651
+59
+10% +$25.3K
ROST icon
253
Ross Stores
ROST
$80.7B
$289K 0.02%
1,987
-214
-10% -$29.6K
GDX icon
254
VanEck Gold Miners ETF
GDX
$25.4B
$285K 0.02%
8,411
+398
+5% +$13.6K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$284K 0.02%
6,483
– –
BIIB icon
256
Biogen
BIIB
$30.1B
$283K 0.02%
1,220
+118
+11% +$25.6K
SLB icon
257
SLB Ltd
SLB
$77.5B
$282K 0.02%
5,970
– –
GLW icon
258
Corning
GLW
$138B
$281K 0.02%
7,240
– –
PHM icon
259
Pultegroup
PHM
$24.7B
$276K 0.02%
2,506
-363
-13% -$41.2K
TROW icon
260
T. Rowe Price
TROW
$24.3B
$274K 0.02%
2,373
– –
MBB icon
261
iShares MBS ETF
MBB
$39B
– –
0
– –
ADP icon
262
Automatic Data Processing
ADP
$108B
$272K 0.02%
1,138
– –
AMT icon
263
American Tower
AMT
$80B
$268K 0.02%
1,381
+95
+7% +$17.8K
ALLY icon
264
Ally Financial
ALLY
$13.5B
$265K 0.02%
6,687
-414
-6% -$16.2K
ED icon
265
Consolidated Edison
ED
$39.9B
$262K 0.02%
2,935
+119
+4% +$11K
AMP icon
266
Ameriprise Financial
AMP
$49.2B
$261K 0.02%
611
-37
-6% -$15.8K
FIS icon
267
Fidelity National Information Services
FIS
$21.9B
$259K 0.02%
3,439
-445
-11% -$32.9K
SRE icon
268
Sempra
SRE
$55.5B
$257K 0.02%
3,373
+144
+4% +$10.6K
WRK
269
DELISTED
WestRock Company
WRK
$256K 0.02%
5,096
-598
-11% -$30.2K
XYL icon
270
Xylem
XYL
$28.3B
$253K 0.02%
1,866
– –
OKE icon
271
Oneok
OKE
$55.2B
$253K 0.02%
3,097
– –
VST icon
272
Vistra
VST
$48B
$250K 0.02%
2,910
-770
-21% -$64.4K
MCK icon
273
McKesson
MCK
$98.8B
$248K 0.02%
425
– –
KMB icon
274
Kimberly-Clark
KMB
$36.3B
$248K 0.02%
1,796
– –
LUMN icon
275
Lumen
LUMN
$6.37B
$248K 0.02%
225,466
+30,124
+15% +$38.2K
9 10
11
12 13

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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.