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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
ISTB icon
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
IBIT icon
252
iShares Bitcoin Trust
IBIT
$47.8B
$302K 0.02%
5,700
– –
TU icon
253
Telus
TU
$15.3B
$301K 0.02%
22,224
– –
ROST icon
254
Ross Stores
ROST
$81.9B
$299K 0.02%
1,974
– –
FISV
255
Fiserv Inc
FISV
$27.9B
$298K 0.02%
1,451
– –
CBRE icon
256
CBRE Group
CBRE
$42.9B
$297K 0.02%
2,262
– –
SRE icon
257
Sempra
SRE
$54.8B
$296K 0.02%
3,373
– –
XEL icon
258
Xcel Energy
XEL
$48.8B
$295K 0.02%
4,366
+209
+5% +$14K
FCX icon
259
Freeport-McMoran
FCX
$97.5B
$294K 0.02%
7,722
+414
+6% +$18.5K
GLW icon
260
Corning
GLW
$143B
$294K 0.02%
6,179
-690
-10% -$32.7K
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$293K 0.02%
550
-61
-10% -$32.6K
PARA
262
DELISTED
Paramount Global Class B
PARA
$291K 0.02%
27,782
+3,079
+12% +$33.1K
ETR icon
263
Entergy
ETR
$50B
$287K 0.02%
3,790
– –
OKE icon
264
Oneok
OKE
$54.5B
$287K 0.02%
2,860
-237
-8% -$24.2K
B
265
Barrick Mining
B
$73.2B
$287K 0.02%
18,500
– –
GE icon
266
GE Aerospace
GE
$384B
$286K 0.02%
1,715
-320
-16% -$57.1K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$286K 0.02%
6,483
– –
TROW icon
268
T. Rowe Price
TROW
$24.3B
$283K 0.02%
2,502
– –
LEN icon
269
Lennar Class A
LEN
$21.2B
$283K 0.02%
2,140
– –
HIG icon
270
Hartford Financial Services
HIG
$39.3B
$276K 0.02%
2,524
-190
-7% -$22K
NTR icon
271
Nutrien
NTR
$30.7B
$275K 0.02%
6,150
-321
-5% -$15.2K
BIP icon
272
Brookfield Infrastructure Partners
BIP
$18B
$272K 0.02%
+8,578
New +$293K
MBB icon
273
iShares MBS ETF
MBB
$39.1B
– –
0
– –
SLB icon
274
SLB Ltd
SLB
$75B
$270K 0.02%
7,053
+539
+8% +$22.6K
AMT icon
275
American Tower
AMT
$80.4B
$269K 0.02%
1,469
+88
+6% +$18.2K
9 10
11
12 13

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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.