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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
MCD icon
126
McDonald's
MCD
$195B
$848K 0.06%
3,009
+4
+0.1% +$1.16K
F icon
127
Ford
F
$55.7B
$847K 0.06%
63,760
-26
-0% -$315
RELX icon
128
RELX
RELX
$62B
$841K 0.06%
19,438
+245
+1% +$10.4K
BRAG
129
Bragg Gaming Group
BRAG
$51.8M
$838K 0.06%
136,840
+7,984
+6% +$42K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
KO icon
131
Coca-Cola
KO
$375B
$810K 0.06%
13,244
+325
+3% +$19.5K
ORCL icon
132
Oracle
ORCL
$423B
$792K 0.06%
6,306
-302
-5% -$34.6K
TU icon
133
Telus
TU
$15.3B
$787K 0.06%
49,169
-32,395
-40% -$567K
AXP icon
134
American Express
AXP
$230B
$784K 0.06%
3,445
-128
-4% -$26.5K
MDT icon
135
Medtronic
MDT
$112B
$781K 0.06%
8,964
-398
-4% -$34K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$767K 0.06%
14,151
+2,111
+18% +$108K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31.4B
$767K 0.06%
11,385
– –
MMM icon
138
3M
MMM
$94.3B
$763K 0.06%
8,605
+263
+3% +$21.8K
HON icon
139
Honeywell
HON
$78B
$755K 0.06%
3,903
+93
+2% +$17.5K
DE icon
140
Deere & Co
DE
$168B
$747K 0.06%
1,819
-393
-18% -$151K
RTX icon
141
RTX Corp
RTX
$301B
$747K 0.06%
7,656
+316
+4% +$28.5K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
MS icon
143
Morgan Stanley
MS
$340B
$740K 0.06%
7,860
+603
+8% +$53.1K
ENPH icon
144
Enphase Energy
ENPH
$5.53B
$739K 0.06%
6,108
+2,207
+57% +$258K
FDX icon
145
FedEx
FDX
$75.4B
$716K 0.05%
2,470
– –
USB icon
146
US Bancorp
USB
$99.6B
$715K 0.05%
15,994
+647
+4% +$27.3K
CB icon
147
Chubb
CB
$135B
$701K 0.05%
2,705
-561
-17% -$138K
ACN icon
148
Accenture
ACN
$108B
$693K 0.05%
1,998
-90
-4% -$32.8K
TXN icon
149
Texas Instruments
TXN
$261B
$691K 0.05%
3,969
-602
-13% -$100K
ABT icon
150
Abbott
ABT
$187B
$688K 0.05%
6,056
+277
+5% +$31.8K
4 5
6
7 8

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NSUP
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ACG
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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.