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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
+9%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.42B
AUM Growth
+$124M
Cap. Flow
-$6.45B
Cap. Flow %
-455.06%
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$20.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.48B
2
FMX icon
Fomento Económico Mexicano
FMX
+$17.3M
3
V icon
Visa
V
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.3B
$2.66M 0.19%
63,719
+2,900
+5% +$114K
NVO
77
Novo Nordisk
NVO
$203B
$2.61M 0.18%
21,903
+460
+2% +$61.3K
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$2.58M 0.18%
15,898
-531
-3% -$84.6K
C icon
79
Citigroup
C
$224B
$2.33M 0.16%
37,188
-3,764
-9% -$233K
MU icon
80
Micron Technology
MU
$996B
$2.3M 0.16%
22,165
-463
-2% -$48.4K
IBM icon
81
IBM
IBM
$220B
$2.04M 0.14%
9,218
-438
-5% -$85.9K
HD icon
82
Home Depot
HD
$349B
$1.98M 0.14%
4,892
– –
CSCO icon
83
Cisco
CSCO
$476B
$1.93M 0.14%
36,323
+1,732
+5% +$84.2K
PFE icon
84
Pfizer
PFE
$149B
$1.91M 0.13%
65,951
+6,958
+12% +$203K
COST icon
85
Costco
COST
$421B
$1.87M 0.13%
2,108
-134
-6% -$116K
CVS icon
86
CVS Health
CVS
$123B
$1.86M 0.13%
29,602
+885
+3% +$51.6K
INTC icon
87
Intel
INTC
$503B
$1.8M 0.13%
76,718
+12,129
+19% +$303K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$1.68M 0.12%
17,940
– –
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.64M 0.12%
31,466
+215
+0.7% +$10.8K
SLF icon
90
Sun Life Financial
SLF
$45.6B
$1.56M 0.11%
26,800
+7,736
+41% +$404K
APH icon
91
Amphenol
APH
$210B
$1.51M 0.11%
23,123
+431
+2% +$27.9K
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.51M 0.11%
40,303
– –
GM icon
93
General Motors
GM
$76.3B
$1.45M 0.1%
32,231
-1,615
-5% -$74.8K
ABBV icon
94
AbbVie
ABBV
$431B
$1.38M 0.1%
6,981
– –
LUMN icon
95
Lumen
LUMN
$6.09B
$1.37M 0.1%
193,365
-32,101
-14% -$137K
TRP icon
96
TC Energy
TRP
$66.6B
$1.35M 0.1%
28,456
+7,810
+38% +$339K
PM icon
97
Philip Morris
PM
$293B
$1.33M 0.09%
10,980
-222
-2% -$25.8K
LMT icon
98
Lockheed Martin
LMT
$135B
$1.29M 0.09%
2,213
-181
-8% -$97.2K
AVGO icon
99
Broadcom
AVGO
$2T
$1.28M 0.09%
7,431
-969
-12% -$155K
GS icon
100
Goldman Sachs
GS
$301B
$1.21M 0.09%
2,449
-187
-7% -$91.5K
2 3
4
5 6

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Cidel Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cidel Asset Management held 351 positions worth $1.42B, up 9.6% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cidel Asset Management withdrew a net $6.45B in Q3 2024, closing 3 positions and reducing 111 holdings. Its most notable exit was Brookfield Asset Management, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cidel Asset Management opened a new position in Uber worth $12.9M.

  • Cidel Asset Management's largest Q3 2024 buy was Uber: 171,442 shares worth $12.9M.
  • Cidel Asset Management added most to Abbott in Q3 2024, an estimated $20.9M increase.
  • Cidel Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.48B.
  • Cidel Asset Management fully exited Brookfield Asset Management in Q3 2024, selling an estimated $3.58M.
  • Cidel Asset Management's ten largest holdings make up 33% of its $1.42B portfolio in Q3 2024.
  • Cidel Asset Management opened 32 new positions and closed 3 in Q3 2024.
  • Cidel Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.42B.

Based on Cidel Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.