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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.15M 0.09%
5,046
– –
GS icon
102
Goldman Sachs
GS
$302B
$1.14M 0.09%
2,739
+35
+1% +$13.6K
MPC icon
103
Marathon Petroleum
MPC
$83.8B
$1.13M 0.09%
5,619
+370
+7% +$63.3K
DIS icon
104
Walt Disney
DIS
$181B
$1.13M 0.09%
9,207
-954
-9% -$99.7K
PEP icon
105
PepsiCo
PEP
$190B
$1.1M 0.08%
6,298
+220
+4% +$37K
NVO
106
Novo Nordisk
NVO
$207B
$1.1M 0.08%
+8,568
New +$1.02M
QCOM icon
107
Qualcomm
QCOM
$175B
$1.1M 0.08%
6,498
+184
+3% +$28.4K
APH icon
108
Amphenol
APH
$207B
$1.1M 0.08%
19,020
+11,792
+163% +$618K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.08M 0.08%
4,155
– –
MPWR icon
110
Monolithic Power Systems
MPWR
$68.1B
$1.07M 0.08%
1,586
+90
+6% +$60.1K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
ELV icon
112
Elevance Health
ELV
$85.6B
$1.05M 0.08%
2,025
+47
+2% +$23.4K
VLO icon
113
Valero Energy
VLO
$85.9B
$1.05M 0.08%
6,137
+409
+7% +$58.6K
PSX icon
114
Phillips 66
PSX
$81.5B
$1.03M 0.08%
6,336
-235
-4% -$33.9K
PM icon
115
Philip Morris
PM
$295B
$1.01M 0.08%
11,030
+429
+4% +$39.6K
TGT icon
116
Target
TGT
$67.5B
$1.01M 0.08%
5,682
+261
+5% +$39.7K
COF icon
117
Capital One
COF
$133B
$995K 0.08%
6,685
– –
TRP icon
118
TC Energy
TRP
$66.1B
$994K 0.08%
24,699
-3,546
-13% -$140K
AMGN icon
119
Amgen
AMGN
$221B
$969K 0.07%
3,407
-87
-2% -$25.5K
CAT icon
120
Caterpillar
CAT
$387B
$967K 0.07%
2,638
-51
-2% -$16.3K
AEM icon
121
Agnico Eagle Mines
AEM
$89.9B
$949K 0.07%
15,899
-640,905
-98% -$32.8M
DCBO
122
Docebo
DCBO
$558M
$931K 0.07%
19,029
+499
+3% +$23.9K
LOW icon
123
Lowe's Companies
LOW
$125B
$908K 0.07%
3,566
+154
+5% +$35.4K
UNP icon
124
Union Pacific
UNP
$175B
$904K 0.07%
3,675
-132
-3% -$32.5K
MO icon
125
Altria Group
MO
$114B
$882K 0.07%
20,231
+878
+5% +$36.4K
3 4
5
6 7

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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.