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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
CTVA icon
326
Corteva
CTVA
$51.3B
$209K 0.01%
+3,552
New +$194K
MAA icon
327
Mid-America Apartment Communities
MAA
$15.7B
$208K 0.01%
+1,312
New +$200K
PAYX icon
328
Paychex
PAYX
$42.7B
$207K 0.01%
+1,543
New +$196K
IBIT icon
329
iShares Bitcoin Trust
IBIT
$47.8B
$206K 0.01%
+5,700
New +$198K
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39B
$206K 0.01%
+2,112
New +$194K
MTB icon
331
M&T Bank
MTB
$36.2B
$204K 0.01%
1,147
-180
-14% -$29.8K
ARW icon
332
Arrow Electronics
ARW
$10.4B
$204K 0.01%
+1,536
New +$195K
PPG icon
333
PPG Industries
PPG
$26.6B
$204K 0.01%
+1,539
New +$194K
SWK icon
334
Stanley Black & Decker
SWK
$15.7B
$204K 0.01%
+1,850
New +$178K
EMN icon
335
Eastman Chemical
EMN
$8.42B
$202K 0.01%
+1,808
New +$181K
STZ icon
336
Constellation Brands
STZ
$23.2B
$202K 0.01%
+785
New +$195K
SHW icon
337
Sherwin-Williams
SHW
$89.8B
$202K 0.01%
+530
New +$185K
AOS icon
338
A.O. Smith
AOS
$8.7B
$202K 0.01%
+2,245
New +$186K
KEY icon
339
KeyCorp
KEY
$24.4B
$197K 0.01%
11,748
-1,150
-9% -$18.2K
WBD icon
340
Warner Bros
WBD
$67.1B
$171K 0.01%
20,688
+2,511
+14% +$19.6K
ENVX icon
341
Enovix
ENVX
$1.03B
$169K 0.01%
20,715
+8,021
+63% +$83.3K
HBAN icon
342
Huntington Bancshares
HBAN
$35.5B
$151K 0.01%
10,281
– –
HBI
343
DELISTED
Hanesbrands
HBI
$87.1K 0.01%
11,851
– –
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
$72K 0.01%
2,361
– –
GNW icon
345
Genworth Financial
GNW
$3.71B
$70.2K 0.01%
10,250
– –
LYG icon
346
Lloyds Banking Group
LYG
$91.3B
$67.4K ﹤0.01%
21,601
– –
MPT
347
Medical Properties Trust
MPT
$2.81B
$63K ﹤0.01%
+10,771
New +$53.1K
TDUP icon
348
ThredUp
TDUP
$422M
$24.3K ﹤0.01%
28,800
– –
ACWI icon
349
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-1,809
Closed -$203K
BAM icon
350
Brookfield Asset Management
BAM
$83.8B
– –
-94,092
Closed -$3.58M
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.