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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
CBRE icon
301
CBRE Group
CBRE
$42.9B
$220K 0.02%
+2,262
New +$203K
KEY icon
302
KeyCorp
KEY
$24.4B
$217K 0.02%
13,721
+887
+7% +$12.8K
WY icon
303
Weyerhaeuser
WY
$18.4B
$217K 0.02%
+6,037
New +$204K
KSS icon
304
Kohl's
KSS
$2.19B
$216K 0.02%
7,425
– –
NRG icon
305
NRG Energy
NRG
$24.8B
$216K 0.02%
+3,192
New +$179K
FISV
306
Fiserv Inc
FISV
$27.9B
$214K 0.02%
+1,342
New +$195K
PPL
307
PPL Corp
PPL
$26.7B
$214K 0.02%
7,764
– –
CFG icon
308
Citizens Financial Group
CFG
$30.6B
$213K 0.02%
+5,882
New +$193K
BAX icon
309
Baxter International
BAX
$14.2B
$206K 0.02%
+4,814
New +$196K
CVE icon
310
Cenovus Energy
CVE
$52.1B
$206K 0.02%
10,274
-542,979
-98% -$9.27M
VTRS icon
311
Viatris
VTRS
$18.9B
$205K 0.02%
17,176
-124
-0.7% -$1.49K
PPG icon
312
PPG Industries
PPG
$26.6B
$204K 0.02%
1,410
-55
-4% -$7.82K
KLAC icon
313
KLA
KLAC
$259B
$203K 0.02%
+2,910
New +$187K
PEG icon
314
Public Service Enterprise Group
PEG
$37.7B
$203K 0.02%
+3,041
New +$186K
XEL icon
315
Xcel Energy
XEL
$48.8B
$203K 0.02%
3,772
+231
+7% +$13.2K
RS icon
316
Reliance Steel & Aluminium
RS
$21.6B
$203K 0.02%
+606
New +$184K
AOS icon
317
A.O. Smith
AOS
$8.7B
$201K 0.02%
+2,245
New +$185K
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$33.5B
$200K 0.02%
1,819
-15,312
-89% -$1.61M
ETR icon
319
Entergy
ETR
$50B
$200K 0.02%
+3,790
New +$192K
BTG icon
320
B2Gold
BTG
$6.64B
$181K 0.01%
69,000
– –
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$145K 0.01%
2,361
– –
HBAN icon
322
Huntington Bancshares
HBAN
$35.5B
$143K 0.01%
+10,281
New +$133K
WBD icon
323
Warner Bros
WBD
$67.1B
$138K 0.01%
15,754
+1,766
+13% +$17K
CHGG icon
324
Chegg
CHGG
$102M
$94.4K 0.01%
12,469
– –
ENVX icon
325
Enovix
ENVX
$1.03B
$90.5K 0.01%
12,906
+963
+8% +$8.36K
10 11 12
13
14

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ACG
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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.