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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
ENB icon
51
Enbridge
ENB
$118B
$6.11M 0.47%
171,904
-247,585
-59% -$8.84M
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$5.68M 0.44%
254,613
– –
TSLA icon
53
Tesla
TSLA
$1.27T
$5.29M 0.41%
26,756
-14,115
-35% -$2.47M
CM icon
54
Canadian Imperial Bank of Commerce
CM
$109B
$4.92M 0.38%
103,475
-5,924
-5% -$287K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$4.73M 0.37%
25,772
+139
+0.5% +$23.6K
AMZN icon
56
Amazon
AMZN
$3.07T
$4.71M 0.36%
24,372
-611
-2% -$112K
XOM icon
57
ExxonMobil
XOM
$641B
$4.61M 0.36%
40,080
+5,210
+15% +$607K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$4.45M 0.34%
117,308
+12,000
+11% +$452K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$3.76M 0.29%
7,457
-791
-10% -$385K
BAC icon
60
Bank of America
BAC
$438B
$3.74M 0.29%
94,044
+3,891
+4% +$149K
CCJ icon
61
Cameco
CCJ
$39B
$3.69M 0.29%
75,000
– –
BAM icon
62
Brookfield Asset Management
BAM
$81.1B
$3.58M 0.28%
94,092
-3,142
-3% -$124K
CVX icon
63
Chevron
CVX
$384B
$3.33M 0.26%
21,295
+806
+4% +$129K
WFC icon
64
Wells Fargo
WFC
$265B
$3.16M 0.24%
53,127
-3,565
-6% -$210K
NVO
65
Novo Nordisk
NVO
$208B
$3.06M 0.24%
21,443
+12,875
+150% +$1.71M
MU icon
66
Micron Technology
MU
$942B
$2.98M 0.23%
22,628
-714
-3% -$90K
VZ icon
67
Verizon
VZ
$197B
$2.9M 0.22%
70,303
+949
+1% +$38.2K
T icon
68
AT&T
T
$161B
$2.78M 0.21%
145,264
-3,102
-2% -$53.9K
WMT icon
69
Walmart Inc
WMT
$880B
$2.76M 0.21%
40,755
-1,166
-3% -$73.4K
C icon
70
Citigroup
C
$223B
$2.6M 0.2%
40,952
-17,380
-30% -$1.07M
AWK icon
71
American Water Works
AWK
$26.1B
$2.57M 0.2%
19,867
+652
+3% +$82.5K
NEE icon
72
NextEra Energy
NEE
$179B
$2.5M 0.19%
35,365
-1,765
-5% -$125K
UNH icon
73
UnitedHealth
UNH
$378B
$2.41M 0.19%
4,740
+200
+4% +$98K
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$2.4M 0.19%
16,429
+650
+4% +$96.7K
CMCSA icon
75
Comcast
CMCSA
$87B
$2.38M 0.18%
60,819
+2,277
+4% +$89.1K
1 2
3
4 5

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TP
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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.