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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
PFE icon
101
Pfizer
PFE
$149B
$1.3M 0.06%
+45,159
New +$1.37M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.29M 0.06%
26,846
– –
AVGO icon
103
Broadcom
AVGO
$2T
$1.22M 0.05%
+10,930
New +$1.03M
SCHW
104
Charles Schwab
SCHW
$187B
$1.21M 0.05%
17,658
+3,358
+23% +$194K
GM icon
105
General Motors
GM
$76.3B
$1.19M 0.05%
+33,008
New +$1.02M
PXF icon
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.16M 0.05%
24,400
+662
+3% +$29.4K
TRP icon
107
TC Energy
TRP
$66.6B
$1.11M 0.05%
28,245
+1,747
+7% +$63.7K
MRK icon
108
Merck
MRK
$317B
$1.08M 0.05%
+9,920
New +$1.03M
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.05%
5,046
– –
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
GS icon
111
Goldman Sachs
GS
$301B
$1.04M 0.04%
+2,704
New +$902K
PEP icon
112
PepsiCo
PEP
$189B
$1.03M 0.04%
+6,078
New +$1.01M
ABBV icon
113
AbbVie
ABBV
$431B
$1.01M 0.04%
+6,497
New +$947K
AMGN icon
114
Amgen
AMGN
$219B
$1.01M 0.04%
+3,494
New +$952K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.5B
$1.01M 0.04%
15,683
-34
-0.2% -$2.08K
PM icon
116
Philip Morris
PM
$293B
$997K 0.04%
+10,601
New +$977K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$986K 0.04%
4,155
-75
-2% -$16.6K
CI icon
118
Cigna
CI
$72.7B
$944K 0.04%
+3,154
New +$922K
MPWR icon
119
Monolithic Power Systems
MPWR
$66.8B
$944K 0.04%
1,496
+223
+18% +$117K
ERF
120
DELISTED
Enerplus Corporation
ERF
$935K 0.04%
60,718
-20,557
-25% -$334K
UNP icon
121
Union Pacific
UNP
$175B
$935K 0.04%
+3,807
New +$837K
ELV icon
122
Elevance Health
ELV
$84.9B
$933K 0.04%
+1,978
New +$915K
DIS icon
123
Walt Disney
DIS
$182B
$917K 0.04%
+10,161
New +$896K
QCOM icon
124
Qualcomm
QCOM
$168B
$913K 0.04%
+6,314
New +$782K
DCBO
125
Docebo
DCBO
$520M
$899K 0.04%
18,530
– –
3 4
5
6 7

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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.