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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
BX icon
301
Blackstone
BX
$109B
$209K 0.02%
1,692
-89
-5% -$11K
XYZ
302
Block Inc
XYZ
$50.1B
$209K 0.02%
3,246
– –
KKR icon
303
KKR & Co
KKR
$94.9B
$205K 0.02%
1,952
-279
-13% -$28.4K
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$33.4B
$203K 0.02%
1,809
-10
-0.5% -$1.1K
ETR icon
305
Entergy
ETR
$49.9B
$203K 0.02%
3,790
– –
CBRE icon
306
CBRE Group
CBRE
$43.8B
$202K 0.02%
2,262
– –
MTB icon
307
M&T Bank
MTB
$36.4B
$201K 0.02%
+1,327
New +$194K
AQN icon
308
Algonquin Power & Utilities
AQN
$4.44B
$197K 0.02%
33,606
-1,578
-4% -$9.78K
BTG icon
309
B2Gold
BTG
$5.46B
$185K 0.01%
69,000
– –
KEY icon
310
KeyCorp
KEY
$24.8B
$183K 0.01%
12,898
-823
-6% -$11.9K
VTRS icon
311
Viatris
VTRS
$20.6B
$183K 0.01%
17,176
– –
ENVX icon
312
Enovix
ENVX
$936M
$172K 0.01%
12,694
-212
-2% -$1.77K
HBAN icon
313
Huntington Bancshares
HBAN
$35.6B
$136K 0.01%
10,281
– –
WBD icon
314
Warner Bros
WBD
$65.1B
$135K 0.01%
18,177
+2,423
+15% +$19.4K
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
$74.4K 0.01%
2,361
– –
GNW icon
316
Genworth Financial
GNW
$3.71B
$61.9K ﹤0.01%
10,250
– –
LYG icon
317
Lloyds Banking Group
LYG
$90.9B
$59K ﹤0.01%
21,601
– –
HBI
318
DELISTED
Hanesbrands
HBI
$58.4K ﹤0.01%
11,851
– –
TDUP icon
319
ThredUp
TDUP
$810M
$49K ﹤0.01%
28,800
+6,653
+30% +$12.1K
AOS icon
320
A.O. Smith
AOS
$8.59B
– –
-2,245
Closed -$201K
BAX icon
321
Baxter International
BAX
$14.1B
– –
-4,814
Closed -$206K
BRK.B icon
322
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-10,152
Closed -$4.27M
CHGG icon
323
Chegg
CHGG
$115M
– –
-12,469
Closed -$94.4K
CVE icon
324
Cenovus Energy
CVE
$51.1B
– –
-10,274
Closed -$206K
KSS icon
325
Kohl's
KSS
$2.23B
– –
-7,425
Closed -$216K
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.