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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
ELV icon
101
Elevance Health
ELV
$81.7B
$1.12M 0.09%
2,060
+35
+2% +$18.5K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$1.11M 0.09%
4,155
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$1.1M 0.09%
5,046
– –
CI icon
104
Cigna
CI
$72.5B
$1.1M 0.08%
3,318
+54
+2% +$18.6K
PEP icon
105
PepsiCo
PEP
$189B
$1.09M 0.08%
6,613
+315
+5% +$54.4K
AMGN icon
106
Amgen
AMGN
$205B
$1.01M 0.08%
3,236
-171
-5% -$50.2K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
MPC icon
108
Marathon Petroleum
MPC
$88.3B
$975K 0.08%
5,619
– –
VLO icon
109
Valero Energy
VLO
$86.9B
$962K 0.07%
6,137
– –
MO icon
110
Altria Group
MO
$114B
$943K 0.07%
20,702
+471
+2% +$20.9K
SLF icon
111
Sun Life Financial
SLF
$45.6B
$935K 0.07%
19,064
-4,682
-20% -$238K
DIS icon
112
Walt Disney
DIS
$169B
$914K 0.07%
9,207
– –
COF icon
113
Capital One
COF
$134B
$909K 0.07%
6,568
-117
-2% -$16.4K
ORCL icon
114
Oracle
ORCL
$414B
$890K 0.07%
6,306
– –
TGT icon
115
Target
TGT
$67B
$878K 0.07%
5,931
+249
+4% +$39.2K
AEM icon
116
Agnico Eagle Mines
AEM
$77.2B
$878K 0.07%
13,421
-2,478
-16% -$162K
BCE icon
117
BCE
BCE
$20.2B
$878K 0.07%
27,102
-12,328
-31% -$411K
KO icon
118
Coca-Cola
KO
$368B
$875K 0.07%
13,748
+504
+4% +$31.2K
PSX icon
119
Phillips 66
PSX
$81.1B
$864K 0.07%
6,119
-217
-3% -$32.1K
RELX icon
120
RELX
RELX
$63.2B
$851K 0.07%
18,559
-879
-5% -$38.1K
LOW icon
121
Lowe's Companies
LOW
$119B
$838K 0.06%
3,803
+237
+7% +$54.1K
UNP icon
122
Union Pacific
UNP
$171B
$838K 0.06%
3,705
+30
+0.8% +$7.03K
F icon
123
Ford
F
$56.1B
$827K 0.06%
65,925
+2,165
+3% +$26.8K
CAT icon
124
Caterpillar
CAT
$417B
$823K 0.06%
2,471
-167
-6% -$57.9K
HON icon
125
Honeywell
HON
$77.7B
$812K 0.06%
4,037
+134
+3% +$25.5K
3 4
5
6 7

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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.