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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
+13.64%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$2.33B
AUM Growth
+$334M
Cap. Flow
+$86M
Cap. Flow %
3.68%
Top 10 Hldgs %
38.09%
Holding
320
New
180
Increased
63
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$22.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$14.9M
3
ROK icon
Rockwell Automation
ROK
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.03M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$31M
2
CMS icon
CMS Energy
CMS
+$27.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M
4
BN icon
Brookfield
BN
+$13M
5
FTNT icon
Fortinet
FTNT
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.22%
2 Industrials 18.9%
3 Technology 15.91%
4 Energy 9.99%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$224B
$3.03M 0.13%
58,920
+43,920
+293% +$1.94M
BAC icon
77
Bank of America
BAC
$441B
$2.97M 0.13%
88,219
+72,485
+461% +$2.11M
CVX icon
78
Chevron
CVX
$371B
$2.91M 0.12%
19,527
+15,427
+376% +$2.33M
WFC icon
79
Wells Fargo
WFC
$265B
$2.84M 0.12%
57,704
+50,204
+669% +$2.17M
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$2.66M 0.11%
16,949
+10,710
+172% +$1.64M
VZ icon
81
Verizon
VZ
$195B
$2.56M 0.11%
+68,031
New +$2.41M
CMCSA icon
82
Comcast
CMCSA
$89.3B
$2.56M 0.11%
58,333
+39,818
+215% +$1.71M
T icon
83
AT&T
T
$162B
$2.44M 0.1%
+145,278
New +$2.29M
UNH icon
84
UnitedHealth
UNH
$367B
$2.32M 0.1%
+4,410
New +$2.35M
AWK icon
85
American Water Works
AWK
$26.8B
$2.26M 0.1%
17,088
+2,983
+21% +$376K
WMT icon
86
Walmart Inc
WMT
$892B
$2.24M 0.1%
+42,621
New +$2.26M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$2.11M 0.09%
4,835
-121
-2% -$49.5K
MU icon
88
Micron Technology
MU
$996B
$2.01M 0.09%
23,595
+9,895
+72% +$735K
COST icon
89
Costco
COST
$421B
$1.98M 0.08%
2,995
+2,129
+246% +$1.26M
CVS icon
90
CVS Health
CVS
$123B
$1.94M 0.08%
24,597
+20,319
+475% +$1.45M
NEE icon
91
NextEra Energy
NEE
$176B
$1.91M 0.08%
31,405
+16,715
+114% +$953K
HD icon
92
Home Depot
HD
$349B
$1.89M 0.08%
+5,449
New +$1.69M
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.74M 0.07%
+17,131
New +$1.64M
IBM icon
94
IBM
IBM
$220B
$1.72M 0.07%
10,512
+7,014
+201% +$1.06M
BCE icon
95
BCE
BCE
$21.2B
$1.71M 0.07%
43,164
-2,510
-5% -$97.2K
CSCO icon
96
Cisco
CSCO
$476B
$1.68M 0.07%
+33,214
New +$1.7M
AIG icon
97
American International
AIG
$42.4B
$1.6M 0.07%
23,658
+8,733
+59% +$556K
TU icon
98
Telus
TU
$15.5B
$1.46M 0.06%
81,564
+6,965
+9% +$120K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.06%
17,940
– –
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.36M 0.06%
40,303
– –
2 3
4
5 6

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TP
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Cidel Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cidel Asset Management held 320 positions worth $2.33B, up 17% from $2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cidel Asset Management deployed $86M of net new capital in Q4 2023, opening 180 new positions and adding to 63 existing holdings. Its largest new stake was WEC Energy: 271,546 shares worth $22.9M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $31M trimmed.

  • Cidel Asset Management's largest Q4 2023 buy was WEC Energy: 271,546 shares worth $22.9M.
  • Cidel Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $9.01M increase.
  • Cidel Asset Management's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $31M.
  • Cidel Asset Management fully exited Fortinet in Q4 2023, selling an estimated $11.5M.
  • Cidel Asset Management's ten largest holdings make up 38% of its $2.33B portfolio in Q4 2023.
  • Cidel Asset Management opened 180 new positions and closed 4 in Q4 2023.
  • Cidel Asset Management's portfolio value rose 17% quarter-over-quarter to $2.33B.

Based on Cidel Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.