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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
GWW icon
276
W.W. Grainger
GWW
$60.2B
$264K 0.02%
250
-10
-4% -$11.3K
ED icon
277
Consolidated Edison
ED
$39.8B
$262K 0.02%
2,935
– –
PHM icon
278
Pultegroup
PHM
$25.3B
$260K 0.02%
2,389
– –
BX icon
279
Blackstone
BX
$110B
$257K 0.02%
1,491
-122
-8% -$21.3K
DG icon
280
Dollar General
DG
$27.9B
$256K 0.02%
3,379
+636
+23% +$50.1K
PPL
281
PPL Corp
PPL
$26.7B
$252K 0.02%
7,764
– –
STT icon
282
State Street
STT
$50.7B
$250K 0.02%
2,550
– –
INTU icon
283
Intuit
INTU
$89B
$245K 0.02%
390
+34
+10% +$21.7K
PH icon
284
Parker-Hannifin
PH
$135B
$244K 0.02%
384
-21
-5% -$13.9K
MCK icon
285
McKesson
MCK
$101B
$242K 0.02%
425
– –
KHC icon
286
Kraft Heinz
KHC
$30B
$241K 0.02%
7,858
+845
+12% +$27.7K
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$241K 0.02%
5,790
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$241K 0.02%
3,045
– –
WFG icon
289
West Fraser Timber
WFG
$5.65B
$239K 0.02%
2,765
– –
VST icon
290
Vistra
VST
$47.4B
$239K 0.02%
1,733
-617
-26% -$85.7K
PEG icon
291
Public Service Enterprise Group
PEG
$37.7B
$236K 0.02%
2,799
-242
-8% -$21.4K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$80.8B
$236K 0.02%
331
+34
+11% +$28.5K
KMB icon
293
Kimberly-Clark
KMB
$36.5B
$235K 0.02%
1,796
– –
DVN icon
294
Devon Energy
DVN
$47.3B
$235K 0.02%
7,184
+1,410
+24% +$53.1K
VTRS icon
295
Viatris
VTRS
$19.1B
$234K 0.02%
18,756
– –
ATS icon
296
ATS Corp
ATS
$2.05B
$233K 0.02%
7,636
-11,071
-59% -$336K
STLD icon
297
Steel Dynamics
STLD
$37.6B
$232K 0.02%
2,036
+118
+6% +$15.7K
ANSS
298
DELISTED
Ansys
ANSS
$231K 0.02%
686
– –
BIIB icon
299
Biogen
BIIB
$30.7B
$231K 0.02%
1,512
+191
+14% +$32.2K
FMX icon
300
Fomento Económico Mexicano
FMX
$41.7B
$230K 0.02%
2,695
-3,756
-58% -$349K
10 11
12
13 14

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AG
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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.