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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
FITB
276
Fifth Third Bancorp
FITB
$52.3B
$247K 0.02%
6,776
-304
-4% -$11.1K
ICE icon
277
Intercontinental Exchange
ICE
$84.3B
$244K 0.02%
1,786
– –
KLAC icon
278
KLA
KLAC
$250B
$240K 0.02%
2,910
– –
GWW icon
279
W.W. Grainger
GWW
$60B
$235K 0.02%
260
-13
-5% -$12.2K
INTU icon
280
Intuit
INTU
$88.1B
$234K 0.02%
356
– –
URI icon
281
United Rentals
URI
$72.6B
$233K 0.02%
361
-45
-11% -$29.9K
PARA
282
DELISTED
Paramount Global Class B
PARA
$230K 0.02%
22,150
+2,237
+11% +$26.2K
DVN icon
283
Devon Energy
DVN
$49.5B
$227K 0.02%
+4,786
New +$238K
KHC icon
284
Kraft Heinz
KHC
$29.7B
$226K 0.02%
7,013
+484
+7% +$17.2K
STLD icon
285
Steel Dynamics
STLD
$37.4B
$225K 0.02%
1,740
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$224K 0.02%
3,041
– –
CCI icon
287
Crown Castle
CCI
$32.5B
$223K 0.02%
2,285
+178
+8% +$17.5K
NRG icon
288
NRG Energy
NRG
$25.5B
$222K 0.02%
2,853
-339
-11% -$26.3K
XEL icon
289
Xcel Energy
XEL
$48.1B
$222K 0.02%
4,157
+385
+10% +$20.9K
PRFZ icon
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$221K 0.02%
5,790
– –
SPG icon
291
Simon Property Group
SPG
$72.4B
$220K 0.02%
1,448
-84
-5% -$12.4K
AMD icon
292
Advanced Micro Devices
AMD
$780B
$217K 0.02%
1,338
+77
+6% +$12.4K
FISV
293
Fiserv Inc
FISV
$26.7B
$216K 0.02%
1,451
+109
+8% +$16.5K
CEG icon
294
Constellation Energy
CEG
$95.1B
$215K 0.02%
1,076
-186
-15% -$37.9K
PH icon
295
Parker-Hannifin
PH
$138B
$215K 0.02%
425
-28
-6% -$15K
PPL
296
PPL Corp
PPL
$26.3B
$215K 0.02%
7,764
– –
ORLY icon
297
O'Reilly Automotive
ORLY
$76.2B
$214K 0.02%
3,045
– –
ANSS
298
DELISTED
Ansys
ANSS
$213K 0.02%
661
– –
CFG icon
299
Citizens Financial Group
CFG
$31B
$212K 0.02%
5,882
– –
SYY icon
300
Sysco
SYY
$40.6B
$210K 0.02%
2,948
– –
10 11
12
13 14

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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.