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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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.5B
$1.2M 0.08%
16,796
-25
-0.1% -$1.74K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.2M 0.08%
5,046
– –
MRK icon
103
Merck
MRK
$317B
$1.2M 0.08%
10,529
+363
+4% +$43.1K
DCBO
104
Docebo
DCBO
$520M
$1.19M 0.08%
26,957
+9,275
+52% +$380K
BCE icon
105
BCE
BCE
$21.2B
$1.19M 0.08%
34,178
+7,076
+26% +$242K
SCHW
106
Charles Schwab
SCHW
$187B
$1.19M 0.08%
18,297
+246
+1% +$16.2K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.18M 0.08%
4,155
– –
CI icon
108
Cigna
CI
$72.7B
$1.18M 0.08%
3,394
+76
+2% +$26.2K
PEP icon
109
PepsiCo
PEP
$189B
$1.17M 0.08%
6,863
+250
+4% +$43K
AEM icon
110
Agnico Eagle Mines
AEM
$85B
$1.07M 0.08%
13,299
-122
-0.9% -$9.45K
LOW icon
111
Lowe's Companies
LOW
$122B
$1.07M 0.08%
3,956
+153
+4% +$37.1K
ELV icon
112
Elevance Health
ELV
$84.9B
$1.07M 0.08%
2,060
– –
ORCL icon
113
Oracle
ORCL
$413B
$1.06M 0.07%
6,193
-113
-2% -$16.4K
MO icon
114
Altria Group
MO
$113B
$1.04M 0.07%
20,360
-342
-2% -$17.3K
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$1.03M 0.07%
19,847
+2,446
+14% +$115K
AMGN icon
116
Amgen
AMGN
$219B
$1.01M 0.07%
3,143
-93
-3% -$30.4K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
MPC icon
118
Marathon Petroleum
MPC
$84B
$994K 0.07%
6,101
+482
+9% +$81.5K
QCOM icon
119
Qualcomm
QCOM
$168B
$988K 0.07%
5,811
-199
-3% -$35.1K
KO icon
120
Coca-Cola
KO
$374B
$988K 0.07%
13,748
– –
CARR icon
121
Carrier Global
CARR
$52.7B
$985K 0.07%
12,236
+289
+2% +$20.1K
MCD icon
122
McDonald's
MCD
$196B
$969K 0.07%
3,182
+48
+2% +$13.2K
CAT icon
123
Caterpillar
CAT
$395B
$966K 0.07%
2,471
– –
COF icon
124
Capital One
COF
$135B
$962K 0.07%
6,423
-145
-2% -$20.6K
MMM icon
125
3M
MMM
$93.2B
$939K 0.07%
6,872
-323
-4% -$39.5K
3 4
5
6 7

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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.