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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
CBOE icon
26
Cboe Global Markets
CBOE
$32.2B
$17.3M 1.33%
101,455
-1,704
-2% -$303K
AAPL icon
27
Apple
AAPL
$4.5T
$16.6M 1.28%
78,733
+6,139
+8% +$1.14M
MELI icon
28
Mercado Libre
MELI
$95.1B
$16.4M 1.26%
9,957
+19
+0.2% +$30K
BN icon
29
Brookfield
BN
$105B
$15.7M 1.22%
567,282
-24,735
-4% -$689K
CNQ icon
30
Canadian Natural Resources
CNQ
$99.5B
$14.8M 1.15%
416,854
-30,176
-7% -$1.14M
CRM icon
31
Salesforce
CRM
$150B
$14.8M 1.15%
57,667
-5,577
-9% -$1.49M
WEC icon
32
WEC Energy
WEC
$35.8B
$14.8M 1.14%
188,723
-81,174
-30% -$6.59M
CMS icon
33
CMS Energy
CMS
$22.7B
$14.3M 1.11%
240,342
+235,359
+4,723% +$14.2M
CIGI icon
34
Colliers International
CIGI
$5.03B
$14.3M 1.1%
127,907
+3,563
+3% +$397K
STGW icon
35
Stagwell
STGW
$2.08B
$13.9M 1.08%
2,039,680
– –
BNS icon
36
Scotiabank
BNS
$107B
$13.1M 1.01%
286,431
-3,014
-1% -$143K
MFC icon
37
Manulife Financial
MFC
$74.2B
$12.7M 0.98%
476,142
-8,011
-2% -$200K
PG icon
38
Procter & Gamble
PG
$337B
$12.6M 0.97%
76,204
+2,615
+4% +$428K
CP icon
39
Canadian Pacific Kansas City
CP
$78.3B
$11.9M 0.92%
150,744
-4,281
-3% -$348K
IBN icon
40
ICICI Bank
IBN
$108B
$10.3M 0.8%
357,967
+15,952
+5% +$427K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 0.78%
9,769
+9,759
+97,590% +$6.02B
DSGX icon
42
Descartes Systems
DSGX
$6.44B
$10.1M 0.78%
104,142
+16,725
+19% +$1.57M
PBA icon
43
Pembina Pipeline
PBA
$28.4B
$9.26M 0.72%
249,603
+6,760
+3% +$244K
LLY icon
44
Eli Lilly
LLY
$1.02T
$9.07M 0.7%
10,022
+9,378
+1,456% +$7.5M
SU icon
45
Suncor Energy
SU
$79.5B
$8.73M 0.68%
229,145
+2,609
+1% +$101K
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.42M 0.65%
169,971
+5,678
+3% +$291K
RIO icon
47
Rio Tinto
RIO
$157B
$8.36M 0.65%
126,752
+36,349
+40% +$2.47M
ROK icon
48
Rockwell Automation
ROK
$53.6B
$8.27M 0.64%
30,033
-18,245
-38% -$4.92M
PXH icon
49
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8.21M 0.63%
405,201
+28,146
+7% +$569K
NVEI
50
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.75M 0.6%
239,229
-20,924
-8% -$674K
1
2
3 4 5

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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.