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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
(+17%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
320
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$22.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$14.9M |
| 3 |
Rockwell Automation
ROK
|
+$13.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$9.01M |
| 5 |
Apple
AAPL
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$31M |
| 2 |
CMS Energy
CMS
|
+$27.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
| 4 |
Brookfield
BN
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$196B
| $891K | 0.04% |
+3,005
| New | +$818K |
|
127
Deere & Co
DE
$166B
| $885K | 0.04% |
2,212
+1,474
| +200% | +$556K |
|
128
Capital One
COF
$135B
| $877K | 0.04% |
+6,685
| New | +$721K |
|
129
Phillips 66
PSX
$82B
| $875K | 0.04% |
+6,571
| New | +$785K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
131
Caterpillar
CAT
$394B
| $795K | 0.03% |
+2,689
| New | +$698K |
|
132
Altria Group
MO
$113B
| $781K | 0.03% |
+19,353
| New | +$800K |
|
133
Texas Instruments
TXN
$254B
| $779K | 0.03% |
+4,571
| New | +$708K |
|
134
Marathon Petroleum
MPC
$84B
| $779K | 0.03% |
+5,249
| New | +$780K |
|
135
Ford
F
$55B
| $778K | 0.03% |
+63,786
| New | +$710K |
|
136
Target
TGT
$66.8B
| $772K | 0.03% |
+5,421
| New | +$662K |
|
137
Medtronic
MDT
$110B
| $771K | 0.03% |
+9,362
| New | +$714K |
|
138
3M
MMM
$93.2B
| $763K | 0.03% |
+8,342
| New | +$669K |
|
139
Coca-Cola
KO
$374B
| $761K | 0.03% |
+12,919
| New | +$734K |
|
140
RELX
RELX
$62.4B
| $761K | 0.03% |
19,193
+450
| +2% | +$16.6K |
|
141
Lowe's Companies
LOW
$122B
| $759K | 0.03% |
+3,412
| New | +$692K |
|
142
Honeywell
HON
$76.3B
| $754K | 0.03% |
+3,810
| New | +$687K |
|
143
Valero Energy
VLO
$87.2B
| $745K | 0.03% |
+5,728
| New | +$729K |
|
144
Chubb
CB
$137B
| $738K | 0.03% |
3,266
-390
| -11% | -$85.3K |
|
145
ATS Corp
ATS
$1.99B
| $736K | 0.03% |
16,996
+749
| +5% | +$29.1K |
|
146
Vanguard FTSE Europe ETF
VGK
$31.1B
| $734K | 0.03% |
11,385
| – | – |
|
147
Accenture
ACN
$105B
| $733K | 0.03% |
+2,088
| New | +$673K |
|
|
148
Thermo Fisher Scientific
TMO
$214B
| $708K | 0.03% |
1,333
-39,577
| -97% | -$19.2M |
|
149
Charter Communications
CHTR
$18.8B
| $704K | 0.03% |
+1,810
| New | +$738K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
0
| – | – |
|
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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.