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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$993B
$2.25M 0.17%
4,506
– –
INTC icon
77
Intel
INTC
$459B
$2M 0.15%
64,589
+381
+0.6% +$12.5K
COST icon
78
Costco
COST
$423B
$1.91M 0.15%
2,242
-466
-17% -$364K
CVS icon
79
CVS Health
CVS
$134B
$1.7M 0.13%
28,717
+2,791
+11% +$175K
HD icon
80
Home Depot
HD
$339B
$1.68M 0.13%
4,892
+72
+1% +$24.6K
IBM icon
81
IBM
IBM
$213B
$1.67M 0.13%
9,656
-390
-4% -$67.8K
PFE icon
82
Pfizer
PFE
$143B
$1.65M 0.13%
58,993
+7,261
+14% +$200K
CSCO icon
83
Cisco
CSCO
$457B
$1.64M 0.13%
34,591
+1,474
+4% +$70K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$1.63M 0.13%
17,940
– –
GM icon
85
General Motors
GM
$79.3B
$1.57M 0.12%
33,846
-777
-2% -$35.1K
NVS icon
86
Novartis
NVS
$292B
$1.54M 0.12%
+14,503
New +$1.46M
APH icon
87
Amphenol
APH
$201B
$1.53M 0.12%
22,692
+3,672
+19% +$232K
PXF icon
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.52M 0.12%
31,251
+6,500
+26% +$322K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.41M 0.11%
40,303
– –
AVGO icon
90
Broadcom
AVGO
$1.87T
$1.35M 0.1%
8,400
-1,350
-14% -$189K
SCHW
91
Charles Schwab
SCHW
$184B
$1.33M 0.1%
18,051
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.33M 0.1%
26,846
– –
MPWR icon
93
Monolithic Power Systems
MPWR
$66B
$1.3M 0.1%
1,580
-6
-0.4% -$4.33K
MRK icon
94
Merck
MRK
$316B
$1.26M 0.1%
10,166
+246
+2% +$31.7K
ABBV icon
95
AbbVie
ABBV
$433B
$1.2M 0.09%
6,981
+369
+6% +$61.1K
QCOM icon
96
Qualcomm
QCOM
$159B
$1.2M 0.09%
6,010
-488
-8% -$92.2K
GS icon
97
Goldman Sachs
GS
$303B
$1.19M 0.09%
2,636
-103
-4% -$45.2K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22B
$1.15M 0.09%
16,821
+75
+0.4% +$5.12K
PM icon
99
Philip Morris
PM
$292B
$1.14M 0.09%
11,202
+172
+2% +$16.8K
LMT icon
100
Lockheed Martin
LMT
$135B
$1.12M 0.09%
2,394
-193
-7% -$89.2K
2 3
4
5 6

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TP
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NSUP
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ACG
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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.