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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
+5.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.32B
AUM Growth
-$1.02B
Cap. Flow
-$1.06B
Cap. Flow %
-80.61%
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
116
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$18.7M
2
AZN icon
AstraZeneca
AZN
+$6.08M
3
J icon
Jacobs Solutions
J
+$4.54M
4
MAR icon
Marriott International
MAR
+$1.67M
5
NVO
Novo Nordisk
NVO
+$1.02M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$89.8M
2
TD icon
Toronto Dominion Bank
TD
+$70.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$68.3M
4
SHOP icon
Shopify
SHOP
+$66.2M
5
CNI icon
Canadian National Railway
CNI
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 19.05%
3 Industrials 17.1%
4 Consumer Discretionary 7.45%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.72M 0.43%
254,613
-2,694
-1% -$57.3K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$108B
$5.55M 0.42%
109,399
-494,108
-82% -$23.3M
JPM icon
53
JPMorgan Chase
JPM
$947B
$5.4M 0.41%
26,959
-2,493
-8% -$450K
AMZN icon
54
Amazon
AMZN
$2.94T
$4.51M 0.34%
24,983
-2,161
-8% -$361K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$4.43M 0.34%
29,359
-472
-2% -$67.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.27M 0.32%
10,152
-1,604
-14% -$631K
BAM icon
57
Brookfield Asset Management
BAM
$84.9B
$4.09M 0.31%
97,234
-242,109
-71% -$9.79M
XOM icon
58
ExxonMobil
XOM
$642B
$4.05M 0.31%
34,870
+2,823
+9% +$295K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$4.05M 0.31%
105,308
-4,444
-4% -$161K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$4.01M 0.3%
8,248
-1,931
-19% -$861K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 0.3%
25,633
-626
-2% -$90.4K
C icon
62
Citigroup
C
$224B
$3.69M 0.28%
58,332
-588
-1% -$32.7K
BAC icon
63
Bank of America
BAC
$441B
$3.42M 0.26%
90,153
+1,934
+2% +$66.4K
WFC icon
64
Wells Fargo
WFC
$265B
$3.29M 0.25%
56,692
-1,012
-2% -$52.9K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$3.27M 0.25%
15,914
– –
CCJ icon
66
Cameco
CCJ
$40.8B
$3.25M 0.25%
75,000
-5,000
-6% -$219K
CVX icon
67
Chevron
CVX
$371B
$3.23M 0.25%
20,489
+962
+5% +$145K
VZ icon
68
Verizon
VZ
$195B
$2.91M 0.22%
69,354
+1,323
+2% +$53.4K
INTC icon
69
Intel
INTC
$503B
$2.84M 0.22%
64,208
-7,651
-11% -$341K
MU icon
70
Micron Technology
MU
$996B
$2.75M 0.21%
23,342
-253
-1% -$22.9K
T icon
71
AT&T
T
$162B
$2.61M 0.2%
148,366
+3,088
+2% +$52.7K
CMCSA icon
72
Comcast
CMCSA
$89.3B
$2.54M 0.19%
58,542
+209
+0.4% +$9.02K
WMT icon
73
Walmart Inc
WMT
$892B
$2.52M 0.19%
41,921
-700
-2% -$40.1K
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$2.5M 0.19%
15,779
-1,170
-7% -$186K
NEE icon
75
NextEra Energy
NEE
$176B
$2.37M 0.18%
37,130
+5,725
+18% +$335K
1 2
3
4 5

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Cidel Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cidel Asset Management held 338 positions worth $1.32B, down 44% from $2.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cidel Asset Management withdrew a net $1.06B in Q1 2024, closing 9 positions and reducing 133 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cidel Asset Management opened a new position in SAP worth $20.5M.

  • Cidel Asset Management's largest Q1 2024 buy was SAP: 104,993 shares worth $20.5M.
  • Cidel Asset Management added most to AstraZeneca in Q1 2024, an estimated $6.08M increase.
  • Cidel Asset Management's biggest Q1 2024 reduction was Royal Bank of Canada, cutting an estimated $89.8M.
  • Cidel Asset Management fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $16.3M.
  • Cidel Asset Management's ten largest holdings make up 35% of its $1.32B portfolio in Q1 2024.
  • Cidel Asset Management opened 22 new positions and closed 9 in Q1 2024.
  • Cidel Asset Management's portfolio value fell 44% quarter-over-quarter to $1.32B.

Based on Cidel Asset Management's 13F filing for Q1 2024, filed 8 May 2024.