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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
-1.68%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.49B
AUM Growth
+$69.2M
Cap. Flow
+$7.14B
Cap. Flow %
480.01%
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02B
2
WTW icon
Willis Towers Watson
WTW
+$42.1M
3
ADBE icon
Adobe
ADBE
+$21.9M
4
UNP icon
Union Pacific
UNP
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$17M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$15.7M
2
IBN icon
ICICI Bank
IBN
+$9.61M
3
AZN icon
AstraZeneca
AZN
+$9.46M
4
SU icon
Suncor Energy
SU
+$7.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 17.66%
3 Industrials 15.84%
4 Consumer Discretionary 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$429B
$1.28M 0.09%
7,194
+213
+3% +$39.2K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.21M 0.08%
5,046
– –
DCBO
103
Docebo
DCBO
$512M
$1.21M 0.08%
26,957
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.2M 0.08%
4,155
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.08%
20,980
+1,133
+6% +$63.3K
MRK icon
106
Merck
MRK
$317B
$1.13M 0.08%
11,314
+785
+7% +$80.9K
PEP icon
107
PepsiCo
PEP
$188B
$1.1M 0.07%
7,257
+394
+6% +$64.6K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.08M 0.07%
2,223
+10
+0.5% +$5.45K
COF icon
109
Capital One
COF
$135B
$1.07M 0.07%
6,019
-404
-6% -$69.9K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.6B
$1.05M 0.07%
15,678
-1,118
-7% -$77.1K
AEM icon
111
Agnico Eagle Mines
AEM
$84.8B
$1.04M 0.07%
13,299
– –
DIS icon
112
Walt Disney
DIS
$180B
$1.04M 0.07%
9,322
– –
MO icon
113
Altria Group
MO
$114B
$1.03M 0.07%
19,750
-610
-3% -$32.5K
CI icon
114
Cigna
CI
$72.2B
$993K 0.07%
3,595
+201
+6% +$64.1K
MS icon
115
Morgan Stanley
MS
$340B
$984K 0.07%
7,828
-327
-4% -$40.3K
ORCL icon
116
Oracle
ORCL
$414B
$978K 0.07%
5,869
-324
-5% -$57.6K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
MPC icon
118
Marathon Petroleum
MPC
$83.8B
$966K 0.07%
6,923
+822
+13% +$125K
MCD icon
119
McDonald's
MCD
$196B
$945K 0.06%
3,259
+77
+2% +$23K
QCOM icon
120
Qualcomm
QCOM
$168B
$934K 0.06%
6,077
+266
+5% +$43.5K
RTX icon
121
RTX Corp
RTX
$300B
$923K 0.06%
7,974
+312
+4% +$37.7K
GILD icon
122
Gilead Sciences
GILD
$161B
$898K 0.06%
9,720
– –
DE icon
123
Deere & Co
DE
$166B
$892K 0.06%
2,105
+64
+3% +$27K
VLO icon
124
Valero Energy
VLO
$86.6B
$875K 0.06%
7,134
+543
+8% +$72.6K
HON icon
125
Honeywell
HON
$76.8B
$874K 0.06%
4,101
+64
+2% +$13.3K
3 4
5
6 7

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NSUP
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ACG
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Cidel Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cidel Asset Management held 361 positions worth $1.49B, up 4.9% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cidel Asset Management deployed $7.14B of net new capital in Q4 2024, opening 13 new positions and adding to 112 existing holdings. Its largest new stake was Willis Towers Watson: 137,160 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Analog Devices, an estimated $15.7M trimmed.

  • Cidel Asset Management's largest Q4 2024 buy was Willis Towers Watson: 137,160 shares worth $43M.
  • Cidel Asset Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $7.02B increase.
  • Cidel Asset Management's biggest Q4 2024 reduction was Analog Devices, cutting an estimated $15.7M.
  • Cidel Asset Management fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $4.35M.
  • Cidel Asset Management's ten largest holdings make up 32% of its $1.49B portfolio in Q4 2024.
  • Cidel Asset Management opened 13 new positions and closed 21 in Q4 2024.
  • Cidel Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.49B.

Based on Cidel Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.