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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
WDC icon
301
Western Digital
WDC
$150B
$229K 0.02%
5,090
-351
-6% -$17.6K
WBD icon
302
Warner Bros
WBD
$67.1B
$229K 0.02%
21,651
+963
+5% +$8.95K
PAYX icon
303
Paychex
PAYX
$42.7B
$229K 0.02%
1,632
+89
+6% +$12.6K
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.4B
$228K 0.02%
6,729
– –
FITB
305
Fifth Third Bancorp
FITB
$51.8B
$228K 0.02%
5,386
-691
-11% -$31K
URI icon
306
United Rentals
URI
$72.4B
$227K 0.02%
322
-21
-6% -$17.1K
SYY icon
307
Sysco
SYY
$40.3B
$225K 0.02%
2,948
– –
ICE icon
308
Intercontinental Exchange
ICE
$84.4B
$225K 0.02%
1,512
-123
-8% -$19.5K
NRG icon
309
NRG Energy
NRG
$24.8B
$218K 0.01%
2,411
-132
-5% -$12.2K
EIX icon
310
Edison International
EIX
$26.4B
$217K 0.01%
2,723
– –
SPG icon
311
Simon Property Group
SPG
$72.3B
$216K 0.01%
1,255
-84
-6% -$14.7K
GPN icon
312
Global Payments
GPN
$22.8B
$216K 0.01%
+1,926
New +$211K
WY icon
313
Weyerhaeuser
WY
$18.4B
$215K 0.01%
7,647
+637
+9% +$19.9K
CFG icon
314
Citizens Financial Group
CFG
$30.6B
$215K 0.01%
4,919
-461
-9% -$20.4K
AMD icon
315
Advanced Micro Devices
AMD
$789B
$215K 0.01%
1,780
+323
+22% +$46.5K
CTVA icon
316
Corteva
CTVA
$51.3B
$214K 0.01%
3,756
+204
+6% +$12.1K
KKR icon
317
KKR & Co
KKR
$92.3B
$214K 0.01%
1,446
-252
-15% -$37K
FERG icon
318
Ferguson
FERG
$49.8B
$209K 0.01%
1,206
– –
IBN icon
319
ICICI Bank
IBN
$108B
$209K 0.01%
7,002
-318,361
-98% -$9.61M
VFC icon
320
VF Corp
VFC
$5.89B
$209K 0.01%
+9,733
New +$198K
WELL icon
321
Welltower
WELL
$171B
$208K 0.01%
1,653
-98
-6% -$12.9K
EQIX icon
322
Equinix
EQIX
$103B
$207K 0.01%
+220
New +$202K
CCI icon
323
Crown Castle
CCI
$32.2B
$207K 0.01%
2,285
+137
+6% +$14.3K
LH icon
324
Labcorp
LH
$25.9B
$205K 0.01%
+892
New +$205K
XYL icon
325
Xylem
XYL
$28.1B
$204K 0.01%
1,760
-106
-6% -$13.4K
11 12
13
14 15

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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.