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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
+9%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.42B
AUM Growth
+$124M
Cap. Flow
-$6.45B
Cap. Flow %
-455.06%
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$20.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.48B
2
FMX icon
Fomento Económico Mexicano
FMX
+$17.3M
3
V icon
Visa
V
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$37.7B
$271K 0.02%
3,041
– –
GWW icon
277
W.W. Grainger
GWW
$60.2B
$270K 0.02%
260
– –
WFG icon
278
West Fraser Timber
WFG
$5.65B
$270K 0.02%
+2,765
New +$237K
XYZ
279
Block Inc
XYZ
$47.5B
$269K 0.02%
4,003
+757
+23% +$48.9K
GDX icon
280
VanEck Gold Miners ETF
GDX
$27.4B
$268K 0.02%
6,729
-1,682
-20% -$63.7K
ICE icon
281
Intercontinental Exchange
ICE
$84.4B
$263K 0.02%
1,635
-151
-8% -$23.3K
PARA
282
DELISTED
Paramount Global Class B
PARA
$262K 0.02%
24,703
+2,553
+12% +$27.8K
FISV
283
Fiserv Inc
FISV
$27.9B
$261K 0.02%
1,451
– –
FITB
284
Fifth Third Bancorp
FITB
$51.8B
$260K 0.02%
6,077
-699
-10% -$28.4K
CEG icon
285
Constellation Energy
CEG
$95.6B
$257K 0.02%
990
-86
-8% -$17.1K
PPL
286
PPL Corp
PPL
$26.7B
$257K 0.02%
7,764
– –
BIIB icon
287
Biogen
BIIB
$30.7B
$256K 0.02%
1,321
+101
+8% +$21.1K
PH icon
288
Parker-Hannifin
PH
$135B
$256K 0.02%
405
-20
-5% -$11.4K
KMB icon
289
Kimberly-Clark
KMB
$36.5B
$256K 0.02%
1,796
– –
CCI icon
290
Crown Castle
CCI
$32.2B
$255K 0.02%
2,148
-137
-6% -$15.1K
MPWR icon
291
Monolithic Power Systems
MPWR
$68.9B
$252K 0.02%
273
-1,307
-83% -$1.13M
XYL icon
292
Xylem
XYL
$28.1B
$252K 0.02%
1,866
– –
ETR icon
293
Entergy
ETR
$50B
$249K 0.02%
3,790
– –
BX icon
294
Blackstone
BX
$110B
$247K 0.02%
1,613
-79
-5% -$11K
KHC icon
295
Kraft Heinz
KHC
$30B
$246K 0.02%
7,013
– –
STLD icon
296
Steel Dynamics
STLD
$37.6B
$242K 0.02%
1,918
+178
+10% +$21.6K
FIS icon
297
Fidelity National Information Services
FIS
$22.1B
$241K 0.02%
2,873
-566
-16% -$44.7K
PRFZ icon
298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$241K 0.02%
5,790
– –
FERG icon
299
Ferguson
FERG
$49.8B
$239K 0.02%
+1,206
New +$244K
AMD icon
300
Advanced Micro Devices
AMD
$789B
$239K 0.02%
1,457
+119
+9% +$18.1K
10 11
12
13 14

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Cidel Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cidel Asset Management held 351 positions worth $1.42B, up 9.6% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cidel Asset Management withdrew a net $6.45B in Q3 2024, closing 3 positions and reducing 111 holdings. Its most notable exit was Brookfield Asset Management, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cidel Asset Management opened a new position in Uber worth $12.9M.

  • Cidel Asset Management's largest Q3 2024 buy was Uber: 171,442 shares worth $12.9M.
  • Cidel Asset Management added most to Abbott in Q3 2024, an estimated $20.9M increase.
  • Cidel Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.48B.
  • Cidel Asset Management fully exited Brookfield Asset Management in Q3 2024, selling an estimated $3.58M.
  • Cidel Asset Management's ten largest holdings make up 33% of its $1.42B portfolio in Q3 2024.
  • Cidel Asset Management opened 32 new positions and closed 3 in Q3 2024.
  • Cidel Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.42B.

Based on Cidel Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.