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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
SPGI icon
276
S&P Global
SPGI
$120B
$252K 0.02%
592
+48
+9% +$20.8K
PH icon
277
Parker-Hannifin
PH
$135B
$252K 0.02%
453
-23
-5% -$11.7K
OKE icon
278
Oneok
OKE
$54.5B
$248K 0.02%
3,097
+148
+5% +$10.8K
SHOP icon
279
Shopify
SHOP
$195B
$245K 0.02%
3,179
-837,949
-100% -$66.2M
ICE icon
280
Intercontinental Exchange
ICE
$84.4B
$245K 0.02%
1,786
-62
-3% -$8.23K
XYL icon
281
Xylem
XYL
$28.1B
$241K 0.02%
1,866
– –
KHC icon
282
Kraft Heinz
KHC
$30B
$241K 0.02%
6,529
-92
-1% -$3.34K
SPG icon
283
Simon Property Group
SPG
$72.3B
$240K 0.02%
1,532
-68
-4% -$9.97K
SYY icon
284
Sysco
SYY
$40.3B
$239K 0.02%
2,948
– –
GLW icon
285
Corning
GLW
$143B
$239K 0.02%
7,240
+333
+5% +$10.6K
BIIB icon
286
Biogen
BIIB
$30.7B
$238K 0.02%
1,102
+66
+6% +$15.5K
PARA
287
DELISTED
Paramount Global Class B
PARA
$234K 0.02%
19,913
+3,355
+20% +$42.2K
BX icon
288
Blackstone
BX
$110B
$234K 0.02%
1,781
-74
-4% -$9.24K
CEG icon
289
Constellation Energy
CEG
$95.6B
$233K 0.02%
+1,262
New +$179K
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$232K 0.02%
1,796
+67
+4% +$8.22K
SRE icon
291
Sempra
SRE
$54.8B
$232K 0.02%
3,229
+326
+11% +$23.4K
INTU icon
292
Intuit
INTU
$89B
$231K 0.02%
356
-22
-6% -$14K
ANSS
293
DELISTED
Ansys
ANSS
$229K 0.02%
661
– –
ORLY icon
294
O'Reilly Automotive
ORLY
$76.3B
$229K 0.02%
+3,045
New +$213K
MCK icon
295
McKesson
MCK
$101B
$228K 0.02%
425
-14
-3% -$7.11K
AMD icon
296
Advanced Micro Devices
AMD
$789B
$228K 0.02%
+1,261
New +$220K
PRFZ icon
297
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$227K 0.02%
5,790
– –
KKR icon
298
KKR & Co
KKR
$92.3B
$224K 0.02%
+2,231
New +$205K
CCI icon
299
Crown Castle
CCI
$32.2B
$223K 0.02%
2,107
+166
+9% +$18.1K
AQN icon
300
Algonquin Power & Utilities
AQN
$4.42B
$223K 0.02%
35,184
-49,899
-59% -$302K
10 11
12
13 14

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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.