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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
AWK icon
76
American Water Works
AWK
$26.8B
$2.35M 0.18%
19,215
+2,127
+12% +$262K
UNH icon
77
UnitedHealth
UNH
$367B
$2.25M 0.17%
4,540
+130
+3% +$66.1K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$2.17M 0.16%
4,506
-329
-7% -$151K
CVS icon
79
CVS Health
CVS
$123B
$2.07M 0.16%
25,926
+1,329
+5% +$102K
COST icon
80
Costco
COST
$421B
$1.98M 0.15%
2,708
-287
-10% -$205K
IBM icon
81
IBM
IBM
$220B
$1.92M 0.15%
10,046
-466
-4% -$85K
AIG icon
82
American International
AIG
$42.4B
$1.85M 0.14%
23,658
– –
HD icon
83
Home Depot
HD
$349B
$1.85M 0.14%
4,820
-629
-12% -$230K
CSCO icon
84
Cisco
CSCO
$476B
$1.65M 0.13%
33,117
-97
-0.3% -$4.84K
GM icon
85
General Motors
GM
$76.3B
$1.57M 0.12%
34,623
+1,615
+5% +$62.6K
APD icon
86
Air Products & Chemicals
APD
$66.8B
$1.55M 0.12%
6,393
-62,453
-91% -$15.3M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$1.51M 0.11%
17,940
– –
PFE icon
88
Pfizer
PFE
$149B
$1.44M 0.11%
51,732
+6,573
+15% +$182K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.44M 0.11%
40,303
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35M 0.1%
26,846
– –
BCE icon
91
BCE
BCE
$21.2B
$1.34M 0.1%
39,430
-3,734
-9% -$142K
MRK icon
92
Merck
MRK
$317B
$1.31M 0.1%
9,920
– –
SCHW
93
Charles Schwab
SCHW
$187B
$1.31M 0.1%
18,051
+393
+2% +$25.9K
SLF icon
94
Sun Life Financial
SLF
$45.6B
$1.3M 0.1%
23,746
-270,597
-92% -$14.3M
AVGO icon
95
Broadcom
AVGO
$2T
$1.29M 0.1%
9,750
-1,180
-11% -$146K
PXF icon
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.23M 0.09%
24,751
+351
+1% +$16.7K
ABBV icon
97
AbbVie
ABBV
$431B
$1.2M 0.09%
6,612
+115
+2% +$19.8K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.5B
$1.19M 0.09%
16,746
+1,063
+7% +$72.1K
CI icon
99
Cigna
CI
$72.7B
$1.19M 0.09%
3,264
+110
+3% +$36.2K
LMT icon
100
Lockheed Martin
LMT
$135B
$1.18M 0.09%
2,587
-57,369
-96% -$25.1M
2 3
4
5 6

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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.