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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
WY icon
301
Weyerhaeuser
WY
$18.4B
$237K 0.02%
+7,010
New +$215K
EIX icon
302
Edison International
EIX
$26.4B
$237K 0.02%
+2,723
New +$221K
ORLY icon
303
O'Reilly Automotive
ORLY
$76.3B
$234K 0.02%
3,045
– –
DG icon
304
Dollar General
DG
$27.9B
$232K 0.02%
2,743
+234
+9% +$25.6K
NRG icon
305
NRG Energy
NRG
$24.8B
$232K 0.02%
2,543
-310
-11% -$24.7K
NVS icon
306
Novartis
NVS
$297B
$231K 0.02%
2,009
-12,494
-86% -$1.42M
SYY icon
307
Sysco
SYY
$40.3B
$230K 0.02%
2,948
– –
SPG icon
308
Simon Property Group
SPG
$72.3B
$226K 0.02%
1,339
-109
-8% -$17.3K
DVN icon
309
Devon Energy
DVN
$47.3B
$226K 0.02%
5,774
+988
+21% +$43.5K
STT icon
310
State Street
STT
$50.7B
$226K 0.02%
+2,550
New +$210K
KLAC icon
311
KLA
KLAC
$259B
$225K 0.02%
2,910
– –
WELL icon
312
Welltower
WELL
$171B
$224K 0.02%
+1,751
New +$204K
KKR icon
313
KKR & Co
KKR
$92.3B
$222K 0.02%
1,698
-254
-13% -$30.1K
INTU icon
314
Intuit
INTU
$89B
$221K 0.02%
356
– –
CFG icon
315
Citizens Financial Group
CFG
$30.6B
$221K 0.02%
5,380
-502
-9% -$20.3K
FE icon
316
FirstEnergy
FE
$27.5B
$219K 0.02%
+4,945
New +$208K
ANSS
317
DELISTED
Ansys
ANSS
$219K 0.02%
686
+25
+4% +$7.95K
VTRS icon
318
Viatris
VTRS
$18.9B
$218K 0.02%
18,756
+1,580
+9% +$18.2K
ALLY icon
319
Ally Financial
ALLY
$13.3B
$216K 0.02%
6,083
-604
-9% -$24.2K
WKC icon
320
World Kinect Corp
WKC
$1.86B
$216K 0.02%
+6,983
New +$193K
BTG icon
321
B2Gold
BTG
$6.64B
$213K 0.02%
69,000
– –
PFG icon
322
Principal Financial Group
PFG
$24.3B
$213K 0.02%
+2,480
New +$200K
ES icon
323
Eversource Energy
ES
$27.2B
$210K 0.01%
+3,089
New +$200K
MCK icon
324
McKesson
MCK
$101B
$210K 0.01%
425
– –
UHS icon
325
Universal Health Services
UHS
$10.5B
$210K 0.01%
+917
New +$198K
11 12
13
14 15

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NSUP
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ACG
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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.